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, Q4 2021
Institutional positions in Oil States International, Inc as of Dec 31, 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
- 145
- −1 vs. Q3 2021
- Shares held
- 54.0M
- −33.9K (−0.1%) vs. Q3 2021
- Total value
- $268.3M
- −$76.6M (−22.2%) vs. Q3 2021
- New holders
- 20
- 44 more added
- Sold out
- 21
- 56 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,498,826 | $52.2M | 0.00% | +208,297+2.0% | Added |
| FMR LLC | 5,376,678 | $26.7M | 0.00% | −752,691−12.3% | Reduced |
| Vanguard Group Inc | 3,630,457 | $18.0M | 0.00% | +188,346+5.5% | Added |
| Palisade Capital Management LLC | 3,238,254 | $16.1M | 0.33% | −5710.0% | Reduced |
| State Street Corp | 2,854,643 | $14.2M | 0.00% | −26,252−0.9% | Reduced |
| Van Eck Associates Corp | 2,729,623 | $13.6M | 0.03% | −1,049,931−27.8% | Reduced |
| Foundry Partners, LLC | 2,330,033 | $11.6M | 0.41% | +163,976+7.6% | Added |
| Dimensional Fund Advisors LP | 2,319,271 | $11.5M | 0.00% | −18,887−0.8% | Reduced |
| Neuberger Berman Group LLC | 2,287,392 | $11.2M | 0.01% | −18,125−0.8% | Reduced |
| Invesco Ltd. | 1,525,055 | $7.58M | 0.00% | +787,249+106.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,109,034 | $5.51M | 0.04% | +520,314+88.4% | Added |
| Charles Schwab Investment Management Inc | 1,089,161 | $5.41M | 0.00% | −280,799−20.5% | Reduced |
| Geode Capital Management, LLC | 1,046,054 | $5.20M | 0.00% | −135,330−11.5% | Reduced |
| New York State Common Retirement Fund | 796,561 | $3.96M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 713,103 | $3.54M | 0.01% | +150,612+26.8% | Added |
| Bank of New York Mellon Corp | 623,955 | $3.10M | 0.00% | +10,169+1.7% | Added |
| JPMorgan Chase & Co | 621,048 | $3.09M | 0.00% | −24,932−3.9% | Reduced |
| Northern Trust Corp | 611,790 | $3.04M | 0.00% | −142,405−18.9% | Reduced |
| Bridgeway Capital Management, LLC | 600,400 | $2.98M | 0.06% | +191,000+46.7% | Added |
| Panagora Asset Management Inc | 524,481 | $2.61M | 0.01% | +123,656+30.9% | Added |
| Two Sigma Advisers, LP | 512,255 | $2.55M | 0.01% | −107,700−17.4% | Reduced |
| Alliancebernstein L.P. | 511,902 | $2.54M | 0.00% | +181,522+54.9% | Added |
| Parametric Portfolio Associates LLC | 510,621 | $2.54M | 0.00% | −105,583−17.1% | Reduced |
| Principal Financial Group Inc | 408,380 | $2.03M | 0.00% | −10,722−2.6% | Reduced |
| Renaissance Technologies LLC | 404,627 | $2.01M | 0.00% | +388,927+2,477.2% | Added |
| Goldman Sachs Group Inc | 378,122 | $1.88M | 0.00% | −242,474−39.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 359,870 | $1.79M | 0.01% | +4,700+1.3% | Added |
| Franklin Resources Inc | 355,948 | $1.77M | 0.00% | −32,202−8.3% | Reduced |
| Ameriprise Financial Inc | 351,131 | $1.75M | 0.00% | +39,882+12.8% | Added |
| Morgan Stanley | 337,569 | $1.68M | 0.00% | −97,542−22.4% | Reduced |
| Deutsche Bank AG | 280,688 | $1.40M | 0.00% | +1,940+0.7% | Added |
| Citadel Advisors LLC | 255,755 | $1.27M | 0.00% | −21,090−7.6% | Reduced |
| Nuveen Asset Management, LLC | 240,426 | $1.14M | 0.00% | −18,389−7.1% | Reduced |
| First Eagle Investment Management, LLC | 213,917 | $1.06M | 0.00% | +213,917 | New |
| Millennium Management LLC | 203,423 | $1.01M | 0.00% | +143,959+242.1% | Added |
| Rhumbline Advisers | 198,646 | $987.0K | 0.00% | +6,326+3.3% | Added |
| Boston Partners | 173,775 | $864.0K | 0.00% | +77,220+80.0% | Added |
| Nikko Asset Management Americas, Inc. | 157,859 | $792.0K | 0.00% | +23,127+17.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,859 | $785.0K | 0.00% | +23,127+17.2% | Added |
| Public Employees Retirement System of Ohio | 149,757 | $744.0K | 0.00% | +17,435+13.2% | Added |
| Squarepoint Ops LLC | 129,997 | $646.0K | 0.00% | +50,559+63.6% | Added |
| Legal & General Group Plc | 129,633 | $644.0K | 0.00% | +5,896+4.8% | Added |
| Public Sector Pension Investment Board | 125,833 | $625.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 123,259 | $613.0K | 0.01% | +123,259 | New |
| Two Sigma Investments, LP | 121,201 | $602.0K | 0.00% | −99,253−45.0% | Reduced |
| Bank of America Corp | 120,050 | $597.0K | 0.00% | +37,337+45.1% | Added |
| ClariVest Asset Management LLC | 104,327 | $519.0K | 0.02% | −1,521−1.4% | Reduced |
| New York State Teachers Retirement System | 98,500 | $490.0K | 0.00% | +100+0.1% | Added |
| Barclays PLC | 94,391 | $469.0K | 0.00% | +25,766+37.5% | Added |
| Ingalls & Snyder LLC | 93,000 | $462.0K | 0.02% | +93,000 | New |
| Tudor Investment Corp Et Al | 91,135 | $453.0K | 0.01% | −37,182−29.0% | Reduced |
| Wells Fargo & Company | 86,443 | $430.0K | 0.00% | +45,207+109.6% | Added |
| Cubist Systematic Strategies, LLC | 70,909 | $352.0K | 0.00% | +50,228+242.9% | Added |
| Comerica Bank | 52,241 | $345.0K | 0.00% | −3,829−6.8% | Reduced |
| SG Americas Securities, LLC | 67,909 | $338.0K | 0.00% | −7,482−9.9% | Reduced |
| Guggenheim Capital LLC | 63,995 | $318.0K | 0.00% | −79,168−55.3% | Reduced |
| Prudential Financial Inc | 63,871 | $317.0K | 0.00% | −3,281−4.9% | Reduced |
| STRS Ohio | 59,500 | $295.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 56,020 | $278.0K | 0.00% | +56,020 | New |
| Allspring Global Investments Holdings, LLC | 55,598 | $276.0K | 0.00% | +55,598 | New |
| Susquehanna International Group, LLP | 53,726 | $267.0K | 0.00% | −65,030−54.8% | Reduced |
| Thrivent Financial for Lutherans | 49,948 | $248.0K | 0.00% | +339+0.7% | Added |
| First Republic Investment Management, Inc. | 49,581 | $246.0K | 0.00% | −6,946−12.3% | Reduced |
| Great West Life Assurance Co | 49,173 | $244.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,388 | $231.0K | 0.00% | −147−0.3% | Reduced |
| Citigroup Inc | 45,783 | $228.0K | 0.00% | +14,291+45.4% | Added |
| Texas Permanent School Fund | 44,444 | $221.0K | 0.00% | −956−2.1% | Reduced |
| State of Alaska, Department of Revenue | 43,455 | $215.0K | 0.00% | −1,950−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 42,315 | $210.3K | 0.00% | −81,304−65.8% | Reduced |
| Sawtooth Solutions, LLC | 41,606 | $206.0K | 0.02% | +27,812+201.6% | Added |
| Occudo Quantitative Strategies LP | 39,698 | $197.0K | 0.02% | +39,698 | New |
| American International Group, Inc. | 36,907 | $183.0K | 0.00% | −1,186−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,500 | $176.0K | 0.06% | −25,700−42.0% | Reduced |
| Manufacturers Life Insurance Company, The | 35,467 | $176.0K | 0.00% | −410−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 34,682 | $172.0K | 0.00% | −34,560−49.9% | Reduced |
| California State Teachers Retirement System | 32,781 | $163.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,063 | $158.0K | 0.00% | +2,450+7.3% | Added |
| HSBC Holdings PLC | 31,900 | $157.0K | 0.00% | +14,742+85.9% | Added |
| Caxton Associates LP | 31,203 | $155.0K | 0.02% | +31,203 | New |
| Jade Capital Advisors, LLC | 25,000 | $152.0K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 30,604 | $152.0K | 0.00% | +6,139+25.1% | Added |
| Louisiana State Employees Retirement System | 29,700 | $148.0K | 0.00% | +100+0.3% | Added |
| Amalgamated Bank | 28,866 | $143.0K | 0.00% | −857−2.9% | Reduced |
| Price T Rowe Associates Inc | 28,162 | $140.0K | 0.00% | −1,052−3.6% | Reduced |
| BancorpSouth Bank | 27,862 | $138.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 27,452 | $136.0K | 0.01% | +10,925+66.1% | Added |
| Brandywine Global Investment Management, LLC | 25,286 | $126.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,358 | $126.0K | 0.00% | +19,453+329.4% | Added |
| MetLife Investment Management | 24,658 | $122.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,400 | $122.0K | 0.00% | +18,400+1,840.0% | Added |
| Maryland State Retirement & Pension System | 24,310 | $121.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,563 | $117.0K | 0.00% | −42,382−64.3% | Reduced |
| Oregon Public Employees Retirement Fund | 23,446 | $117.0K | 0.00% | −1,100−4.5% | Reduced |
| XTX Topco Ltd | 22,653 | $113.0K | 0.06% | +22,653 | New |
| Engineers Gate Manager LP | 22,626 | $112.0K | 0.01% | +22,626 | New |
| Quantbot Technologies LP | 22,195 | $110.0K | 0.01% | +6,396+40.5% | Added |
| Private Advisor Group, LLC | 21,972 | $109.0K | 0.00% | −6,868−23.8% | Reduced |
| State of Tennessee, Treasury Department | 19,663 | $98.0K | 0.00% | −23,341−54.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,483 | $92.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,201 | $91.0K | 0.00% | −2,238−10.9% | Reduced |