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 |
|---|---|---|---|---|---|
| Boston Partners | 96,555 | $617.0K | 0.00% | +96,555 | New |
| New York State Teachers Retirement System | 98,400 | $629.0K | 0.00% | −5,800−5.6% | Reduced |
| ClariVest Asset Management LLC | 105,848 | $676.0K | 0.02% | −700−0.7% | Reduced |
| Susquehanna International Group, LLP | 118,756 | $759.0K | 0.00% | −124,793−51.2% | Reduced |
| BNP Paribas Arbitrage, SA | 123,619 | $789.9K | 0.00% | +38,352+45.0% | Added |
| Legal & General Group Plc | 123,737 | $791.0K | 0.00% | −92,270−42.7% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 128,317 | $820.0K | 0.02% | +87,684+215.8% | Added |
| Nikko Asset Management Americas, Inc. | 134,732 | $835.0K | 0.00% | −8,787−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 132,322 | $846.0K | 0.00% | +110,606+509.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,732 | $861.0K | 0.00% | −8,787−6.1% | Reduced |
| Guggenheim Capital LLC | 143,163 | $915.0K | 0.01% | −52,075−26.7% | Reduced |
| Rhumbline Advisers | 192,320 | $1.23M | 0.00% | −24,398−11.3% | Reduced |
| Two Sigma Investments, LP | 220,454 | $1.41M | 0.00% | −35,791−14.0% | Reduced |
| Nuveen Asset Management, LLC | 258,815 | $1.50M | 0.00% | −12,589−4.6% | Reduced |
| Citadel Advisors LLC | 276,845 | $1.77M | 0.00% | +28,102+11.3% | Added |
| Deutsche Bank AG | 278,748 | $1.78M | 0.00% | −172,990−38.3% | Reduced |
| Ameriprise Financial Inc | 311,249 | $1.99M | 0.00% | −546−0.2% | Reduced |
| Alliancebernstein L.P. | 330,380 | $2.11M | 0.00% | −16,960−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 355,170 | $2.27M | 0.01% | −203,000−36.4% | Reduced |
| Franklin Resources Inc | 388,150 | $2.48M | 0.00% | +96,700+33.2% | Added |
| Panagora Asset Management Inc | 400,825 | $2.56M | 0.01% | −1,059−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 409,400 | $2.62M | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 419,102 | $2.68M | 0.00% | −6,241−1.5% | Reduced |
| Morgan Stanley | 435,111 | $2.78M | 0.00% | +32,638+8.1% | Added |
| Russell Investments Group, Ltd. | 562,491 | $3.59M | 0.01% | +424,740+308.3% | Added |
| Jacobs Levy Equity Management, Inc | 588,720 | $3.76M | 0.03% | +435,963+285.4% | Added |
| Bank of New York Mellon Corp | 613,786 | $3.92M | 0.00% | +18,430+3.1% | Added |
| Parametric Portfolio Associates LLC | 616,204 | $3.94M | 0.00% | +116,624+23.3% | Added |
| Two Sigma Advisers, LP | 619,955 | $3.96M | 0.01% | −115,400−15.7% | Reduced |
| Goldman Sachs Group Inc | 620,596 | $3.97M | 0.00% | +439+0.1% | Added |
| JPMorgan Chase & Co | 645,980 | $4.13M | 0.00% | −42,563−6.2% | Reduced |
| Invesco Ltd. | 737,806 | $4.71M | 0.00% | −161,792−18.0% | Reduced |
| Northern Trust Corp | 754,195 | $4.82M | 0.00% | −129,387−14.6% | Reduced |
| New York State Common Retirement Fund | 796,561 | $5.09M | 0.01% | +328,547+70.2% | Added |
| Geode Capital Management, LLC | 1,181,384 | $7.55M | 0.00% | +61,620+5.5% | Added |
| Charles Schwab Investment Management Inc | 1,369,960 | $8.75M | 0.00% | −464,985−25.3% | Reduced |
| Foundry Partners, LLC | 2,166,057 | $13.8M | 0.50% | +73,828+3.5% | Added |
| Neuberger Berman Group LLC | 2,305,517 | $14.5M | 0.01% | −24,757−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,338,158 | $14.9M | 0.00% | −366,932−13.6% | Reduced |
| State Street Corp | 2,880,895 | $18.4M | 0.00% | −107,728−3.6% | Reduced |
| Palisade Capital Management LLC | 3,238,825 | $20.7M | 0.45% | +550,405+20.5% | Added |
| Vanguard Group Inc | 3,442,111 | $22.0M | 0.00% | +164,412+5.0% | Added |
| Van Eck Associates Corp | 3,779,554 | $24.2M | 0.06% | +280,170+8.0% | Added |
| FMR LLC | 6,129,369 | $39.2M | 0.00% | −50,652−0.8% | Reduced |
| BlackRock Inc. | 10,290,529 | $65.8M | 0.00% | −223,158−2.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,042,577−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −297,656−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,224−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −36,762−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,810−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −26,296−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,417−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,111−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,387−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |