Oil States International, Inc
OIS- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001121484
No open-market purchases or sales by Oil States International, Inc insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $428.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Oil States International, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- −3 vs. Q2 2021
- Shares held
- 54.0M
- −1.21M (−2.2%) vs. Q2 2021
- Total value
- $344.8M
- −$88.6M (−20.4%) vs. Q2 2021
- New holders
- 13
- 45 more added
- Sold out
- 16
- 61 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 200 | $428.5M |
| Q1 2026 | 219 | $631.3M |
| Q4 2025 | 182 | $345.5M |
| Q3 2025 | 159 | $321.9M |
| Q2 2025 | 152 | $277.5M |
| Q1 2025 | 157 | $262.4M |
| Q4 2024 | 150 | $248.4M |
| Q3 2024 | 154 | $227.2M |
| Q2 2024 | 149 | $234.2M |
| Q1 2024 | 173 | $347.7M |
| Q4 2023 | 181 | $403.4M |
| Q3 2023 | 175 | $479.0M |
| Q2 2023 | 173 | $428.5M |
| Q1 2023 | 171 | $477.2M |
| Q4 2022 | 158 | $433.0M |
| Q3 2022 | 164 | $221.7M |
| Q2 2022 | 164 | $309.1M |
| Q1 2022 | 165 | $400.9M |
| Q4 2021 | 145 | $268.3M |
| Q3 2021 | 147 | $344.8M |
| Q2 2021 | 150 | $433.4M |
| Q1 2021 | 146 | $305.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,290,529 | $65.8M | 0.00% | −223,158−2.1% | Reduced |
| FMR LLC | 6,129,369 | $39.2M | 0.00% | −50,652−0.8% | Reduced |
| Van Eck Associates Corp | 3,779,554 | $24.2M | 0.06% | +280,170+8.0% | Added |
| Vanguard Group Inc | 3,442,111 | $22.0M | 0.00% | +164,412+5.0% | Added |
| Palisade Capital Management LLC | 3,238,825 | $20.7M | 0.45% | +550,405+20.5% | Added |
| State Street Corp | 2,880,895 | $18.4M | 0.00% | −107,728−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,338,158 | $14.9M | 0.00% | −366,932−13.6% | Reduced |
| Neuberger Berman Group LLC | 2,305,517 | $14.5M | 0.01% | −24,757−1.1% | Reduced |
| Foundry Partners, LLC | 2,166,057 | $13.8M | 0.50% | +73,828+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,369,960 | $8.75M | 0.00% | −464,985−25.3% | Reduced |
| Geode Capital Management, LLC | 1,181,384 | $7.55M | 0.00% | +61,620+5.5% | Added |
| New York State Common Retirement Fund | 796,561 | $5.09M | 0.01% | +328,547+70.2% | Added |
| Northern Trust Corp | 754,195 | $4.82M | 0.00% | −129,387−14.6% | Reduced |
| Invesco Ltd. | 737,806 | $4.71M | 0.00% | −161,792−18.0% | Reduced |
| JPMorgan Chase & Co | 645,980 | $4.13M | 0.00% | −42,563−6.2% | Reduced |
| Goldman Sachs Group Inc | 620,596 | $3.97M | 0.00% | +439+0.1% | Added |
| Two Sigma Advisers, LP | 619,955 | $3.96M | 0.01% | −115,400−15.7% | Reduced |
| Parametric Portfolio Associates LLC | 616,204 | $3.94M | 0.00% | +116,624+23.3% | Added |
| Bank of New York Mellon Corp | 613,786 | $3.92M | 0.00% | +18,430+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 588,720 | $3.76M | 0.03% | +435,963+285.4% | Added |
| Russell Investments Group, Ltd. | 562,491 | $3.59M | 0.01% | +424,740+308.3% | Added |
| Morgan Stanley | 435,111 | $2.78M | 0.00% | +32,638+8.1% | Added |
| Principal Financial Group Inc | 419,102 | $2.68M | 0.00% | −6,241−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 409,400 | $2.62M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 400,825 | $2.56M | 0.01% | −1,059−0.3% | Reduced |
| Franklin Resources Inc | 388,150 | $2.48M | 0.00% | +96,700+33.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 355,170 | $2.27M | 0.01% | −203,000−36.4% | Reduced |
| Alliancebernstein L.P. | 330,380 | $2.11M | 0.00% | −16,960−4.9% | Reduced |
| Ameriprise Financial Inc | 311,249 | $1.99M | 0.00% | −546−0.2% | Reduced |
| Deutsche Bank AG | 278,748 | $1.78M | 0.00% | −172,990−38.3% | Reduced |
| Citadel Advisors LLC | 276,845 | $1.77M | 0.00% | +28,102+11.3% | Added |
| Nuveen Asset Management, LLC | 258,815 | $1.50M | 0.00% | −12,589−4.6% | Reduced |
| Two Sigma Investments, LP | 220,454 | $1.41M | 0.00% | −35,791−14.0% | Reduced |
| Rhumbline Advisers | 192,320 | $1.23M | 0.00% | −24,398−11.3% | Reduced |
| Guggenheim Capital LLC | 143,163 | $915.0K | 0.01% | −52,075−26.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,732 | $861.0K | 0.00% | −8,787−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 132,322 | $846.0K | 0.00% | +110,606+509.3% | Added |
| Nikko Asset Management Americas, Inc. | 134,732 | $835.0K | 0.00% | −8,787−6.1% | Reduced |
| Tudor Investment Corp Et Al | 128,317 | $820.0K | 0.02% | +87,684+215.8% | Added |
| Susquehanna Fundamental Investments, LLC | 125,821 | $804.0K | 0.01% | −175,671−58.3% | Reduced |
| Public Sector Pension Investment Board | 125,833 | $804.0K | 0.00% | −5,513−4.2% | Reduced |
| Legal & General Group Plc | 123,737 | $791.0K | 0.00% | −92,270−42.7% | Reduced |
| BNP Paribas Arbitrage, SA | 123,619 | $789.9K | 0.00% | +38,352+45.0% | Added |
| Susquehanna International Group, LLP | 118,756 | $759.0K | 0.00% | −124,793−51.2% | Reduced |
| ClariVest Asset Management LLC | 105,848 | $676.0K | 0.02% | −700−0.7% | Reduced |
| New York State Teachers Retirement System | 98,400 | $629.0K | 0.00% | −5,800−5.6% | Reduced |
| Boston Partners | 96,555 | $617.0K | 0.00% | +96,555 | New |
| Golden Green, Inc. | 85,299 | $545.0K | 0.43% | −57,756−40.4% | Reduced |
| Bank of America Corp | 82,713 | $529.0K | 0.00% | +22,838+38.1% | Added |
| Squarepoint Ops LLC | 79,438 | $508.0K | 0.00% | +61,000+330.8% | Added |
| SG Americas Securities, LLC | 75,391 | $482.0K | 0.00% | +75,391 | New |
| AQR Capital Management LLC | 71,914 | $460.0K | 0.00% | −114,944−61.5% | Reduced |
| State Board of Administration of Florida Retirement System | 69,242 | $442.0K | 0.00% | +34,560+99.6% | Added |
| Barclays PLC | 68,625 | $438.0K | 0.00% | +36,753+115.3% | Added |
| Prudential Financial Inc | 67,152 | $429.0K | 0.00% | +2,196+3.4% | Added |
| Voya Investment Management LLC | 65,945 | $421.0K | 0.00% | +1,246+1.9% | Added |
| Winton Group Ltd | 65,936 | $421.0K | 0.02% | +11,042+20.1% | Added |
| Campbell & CO Investment Adviser LLC | 61,200 | $391.0K | 0.13% | +23,700+63.2% | Added |
| STRS Ohio | 59,500 | $380.0K | 0.00% | +18,800+46.2% | Added |
| Millennium Management LLC | 59,464 | $380.0K | 0.00% | +59,464 | New |
| Comerica Bank | 56,070 | $371.0K | 0.00% | −1,189−2.1% | Reduced |
| First Republic Investment Management, Inc. | 56,527 | $361.0K | 0.00% | +3,280+6.2% | Added |
| Gsa Capital Partners LLP | 50,766 | $324.0K | 0.03% | +50,766 | New |
| Thrivent Financial for Lutherans | 49,609 | $317.0K | 0.00% | −488−1.0% | Reduced |
| Great West Life Assurance Co | 49,173 | $316.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,535 | $297.0K | 0.00% | −493−1.0% | Reduced |
| Texas Permanent School Fund | 45,400 | $290.0K | 0.00% | −268−0.6% | Reduced |
| State of Alaska, Department of Revenue | 45,405 | $290.0K | 0.00% | +3,000+7.1% | Added |
| State of Tennessee, Treasury Department | 43,004 | $276.0K | 0.00% | −2,095−4.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,813 | $274.0K | 0.00% | −139,878−76.6% | Reduced |
| Ensign Peak Advisors, Inc | 42,400 | $271.0K | 0.00% | +42,400 | New |
| Wells Fargo & Company | 41,236 | $264.0K | 0.00% | −61,856−60.0% | Reduced |
| American International Group, Inc. | 38,093 | $243.0K | 0.00% | −1,317−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 35,877 | $229.0K | 0.00% | −1,066−2.9% | Reduced |
| Royce & Associates LP | 34,989 | $224.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 35,000 | $224.0K | 0.02% | +35,000 | New |
| Jane Street Group, LLC | 33,652 | $215.0K | 0.00% | +6,378+23.4% | Added |
| California State Teachers Retirement System | 32,781 | $209.0K | 0.00% | −50,590−60.7% | Reduced |
| HRT Financial LP | 32,627 | $208.0K | 0.00% | +32,627 | New |
| Citigroup Inc | 31,492 | $201.0K | 0.00% | −3,625−10.3% | Reduced |
| SEI Investments Co | 33,613 | $194.0K | 0.00% | +1,958+6.2% | Added |
| Amalgamated Bank | 29,723 | $190.0K | 0.00% | −370−1.2% | Reduced |
| Louisiana State Employees Retirement System | 29,600 | $189.0K | 0.00% | +2,000+7.2% | Added |
| Price T Rowe Associates Inc | 29,214 | $187.0K | 0.00% | +16,513+130.0% | Added |
| Private Advisor Group, LLC | 28,840 | $184.0K | 0.00% | +11,035+62.0% | Added |
| BancorpSouth Bank | 27,862 | $178.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 25,286 | $162.0K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 25,000 | $160.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 24,658 | $157.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,546 | $157.0K | 0.00% | −100−0.4% | Reduced |
| American Century Companies Inc | 24,465 | $156.0K | 0.00% | −8,926−26.7% | Reduced |
| Maryland State Retirement & Pension System | 24,310 | $155.0K | 0.00% | +24,310 | New |
| Tower Research Capital LLC (TRC) | 23,922 | $153.0K | 0.00% | +22,788+2,009.5% | Added |
| Qube Research & Technologies Ltd | 21,214 | $136.0K | 0.00% | +21,214 | New |
| Cubist Systematic Strategies, LLC | 20,681 | $132.0K | 0.00% | −17,745−46.2% | Reduced |
| Bank of Montreal | 20,439 | $131.0K | 0.00% | −358−1.7% | Reduced |
| Profund Advisors LLC | 19,060 | $122.0K | 0.00% | −24,108−55.8% | Reduced |
| LPL Financial LLC | 18,945 | $121.0K | 0.00% | +1,004+5.6% | Added |
| Public Employees Retirement Association of Colorado | 18,409 | $118.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,483 | $118.0K | 0.00% | 00.0% | Unchanged |