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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 12,344 | $0 | 0.00% | +735+6.3% | Added |
| Harbour Investments, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| BBVA USA | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $0 | 0.00% | +56 | New |
| Raffa Wealth Management, LLC | 46 | $294 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $1.00K | 0.00% | −1,128−87.2% | Reduced |
| Advisor Group Holdings, Inc. | 133 | $1.00K | 0.00% | −291−68.6% | Reduced |
| Toronto Dominion Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 307 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 432 | $3.00K | 0.00% | −509−54.1% | Reduced |
| Parkside Financial Bank & Trust | 494 | $3.00K | 0.00% | +23+4.9% | Added |
| Parallel Advisors, LLC | 632 | $4.00K | 0.00% | +292+85.9% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 868 | $6.00K | 0.00% | +599+222.7% | Added |
| Meeder Asset Management Inc | 1,165 | $7.00K | 0.00% | −97−7.7% | Reduced |
| Versant Capital Management, Inc | 1,274 | $8.00K | 0.00% | +389+44.0% | Added |
| TCI Wealth Advisors, Inc. | 1,725 | $11.0K | 0.00% | +805+87.5% | Added |
| Federated Hermes, Inc. | 2,019 | $13.0K | 0.00% | −369−15.5% | Reduced |
| Group One Trading, L.P. | 3,344 | $21.0K | 0.00% | −314−8.6% | Reduced |
| Simplex Trading, LLC | 3,910 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,061 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,150 | $32.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,182 | $33.0K | 0.00% | +926+21.8% | Added |
| UBS Group AG | 5,905 | $37.0K | 0.00% | −15,731−72.7% | Reduced |
| Ellevest, Inc. | 6,236 | $40.0K | 0.00% | −1,419−18.5% | Reduced |
| Captrust Financial Advisors | 7,915 | $51.0K | 0.00% | −45,436−85.2% | Reduced |
| Mutual of America Capital Management LLC | 8,184 | $52.0K | 0.00% | −528−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,699 | $56.0K | 0.00% | +175+2.1% | Added |
| Diversified Trust Co | 10,064 | $64.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,396 | $66.0K | 0.01% | +10,396 | New |
| Ethic Inc. | 11,080 | $71.0K | 0.01% | −1,568−12.4% | Reduced |
| Aigen Investment Management, LP | 11,360 | $73.0K | 0.01% | +11,360 | New |
| Advisor Partners LLC | 12,473 | $80.0K | 0.01% | +758+6.5% | Added |
| Sawtooth Solutions, LLC | 13,794 | $88.0K | 0.01% | −3,327−19.4% | Reduced |
| Crossmark Global Holdings, Inc. | 14,260 | $91.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,799 | $100.0K | 0.01% | +15,326+3,240.2% | Added |
| Renaissance Technologies LLC | 15,700 | $100.0K | 0.00% | +15,700 | New |
| Quadrature Capital Ltd | 16,527 | $106.0K | 0.00% | −4,934−23.0% | Reduced |
| Metropolitan Life Insurance Co | 16,950 | $108.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,158 | $110.0K | 0.00% | −20−0.1% | Reduced |
| 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 |
| LPL Financial LLC | 18,945 | $121.0K | 0.00% | +1,004+5.6% | Added |
| Profund Advisors LLC | 19,060 | $122.0K | 0.00% | −24,108−55.8% | Reduced |
| Bank of Montreal | 20,439 | $131.0K | 0.00% | −358−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 20,681 | $132.0K | 0.00% | −17,745−46.2% | Reduced |
| Qube Research & Technologies Ltd | 21,214 | $136.0K | 0.00% | +21,214 | New |
| Tower Research Capital LLC (TRC) | 23,922 | $153.0K | 0.00% | +22,788+2,009.5% | Added |
| Maryland State Retirement & Pension System | 24,310 | $155.0K | 0.00% | +24,310 | New |
| American Century Companies Inc | 24,465 | $156.0K | 0.00% | −8,926−26.7% | Reduced |
| Oregon Public Employees Retirement Fund | 24,546 | $157.0K | 0.00% | −100−0.4% | Reduced |
| MetLife Investment Management | 24,658 | $157.6K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 25,000 | $160.0K | 0.10% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 25,286 | $162.0K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 27,862 | $178.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,840 | $184.0K | 0.00% | +11,035+62.0% | Added |
| Price T Rowe Associates Inc | 29,214 | $187.0K | 0.00% | +16,513+130.0% | Added |
| Louisiana State Employees Retirement System | 29,600 | $189.0K | 0.00% | +2,000+7.2% | Added |
| Amalgamated Bank | 29,723 | $190.0K | 0.00% | −370−1.2% | Reduced |
| SEI Investments Co | 33,613 | $194.0K | 0.00% | +1,958+6.2% | Added |
| Citigroup Inc | 31,492 | $201.0K | 0.00% | −3,625−10.3% | Reduced |
| HRT Financial LP | 32,627 | $208.0K | 0.00% | +32,627 | New |
| California State Teachers Retirement System | 32,781 | $209.0K | 0.00% | −50,590−60.7% | Reduced |
| Jane Street Group, LLC | 33,652 | $215.0K | 0.00% | +6,378+23.4% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 35,877 | $229.0K | 0.00% | −1,066−2.9% | Reduced |
| American International Group, Inc. | 38,093 | $243.0K | 0.00% | −1,317−3.3% | Reduced |
| Wells Fargo & Company | 41,236 | $264.0K | 0.00% | −61,856−60.0% | Reduced |
| Ensign Peak Advisors, Inc | 42,400 | $271.0K | 0.00% | +42,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,813 | $274.0K | 0.00% | −139,878−76.6% | Reduced |
| State of Tennessee, Treasury Department | 43,004 | $276.0K | 0.00% | −2,095−4.6% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,535 | $297.0K | 0.00% | −493−1.0% | Reduced |
| Great West Life Assurance Co | 49,173 | $316.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 49,609 | $317.0K | 0.00% | −488−1.0% | Reduced |
| Gsa Capital Partners LLP | 50,766 | $324.0K | 0.03% | +50,766 | New |
| First Republic Investment Management, Inc. | 56,527 | $361.0K | 0.00% | +3,280+6.2% | Added |
| Comerica Bank | 56,070 | $371.0K | 0.00% | −1,189−2.1% | Reduced |
| 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 |
| Campbell & CO Investment Adviser LLC | 61,200 | $391.0K | 0.13% | +23,700+63.2% | 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 |
| Prudential Financial Inc | 67,152 | $429.0K | 0.00% | +2,196+3.4% | Added |
| Barclays PLC | 68,625 | $438.0K | 0.00% | +36,753+115.3% | Added |
| State Board of Administration of Florida Retirement System | 69,242 | $442.0K | 0.00% | +34,560+99.6% | Added |
| AQR Capital Management LLC | 71,914 | $460.0K | 0.00% | −114,944−61.5% | Reduced |
| SG Americas Securities, LLC | 75,391 | $482.0K | 0.00% | +75,391 | New |
| Squarepoint Ops LLC | 79,438 | $508.0K | 0.00% | +61,000+330.8% | Added |
| Bank of America Corp | 82,713 | $529.0K | 0.00% | +22,838+38.1% | Added |
| Golden Green, Inc. | 85,299 | $545.0K | 0.43% | −57,756−40.4% | Reduced |