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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 58 | $0 | 0.00% | −197−77.3% | Reduced |
| Toronto Dominion Bank | 107 | $0 | 0.00% | +7+7.0% | Added |
| Gradient Investments LLC | 90 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $229 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 114 | $1.00K | 0.00% | +114 | New |
| BDO Wealth Advisors, LLC | 134 | $1.00K | 0.00% | +134 | New |
| Sageworth Trust Co of South Dakota | 190 | $1.00K | 0.00% | +190 | New |
| Snowden Capital Advisors LLC | 318 | $1.00K | 0.00% | +318 | New |
| Ellevest, Inc. | 337 | $2.00K | 0.00% | −5,899−94.6% | Reduced |
| Lindbrook Capital, LLC | 426 | $2.00K | 0.00% | −442−50.9% | Reduced |
| Parallel Advisors, LLC | 498 | $2.00K | 0.00% | −134−21.2% | Reduced |
| Parkside Financial Bank & Trust | 456 | $2.00K | 0.00% | −38−7.7% | Reduced |
| Tarbox Family Office, Inc. | 307 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 564 | $3.00K | 0.00% | +132+30.6% | Added |
| Investors Research Corp | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 732 | $4.00K | 0.00% | +732 | New |
| Fifth Third Bancorp | 1,101 | $5.00K | 0.00% | +1,101 | New |
| CWM, LLC | 1,106 | $5.00K | 0.00% | +1,106 | New |
| Versant Capital Management, Inc | 1,274 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,376 | $7.00K | 0.00% | −349−20.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,465 | $7.00K | 0.00% | +1,465 | New |
| Tower Research Capital LLC (TRC) | 1,863 | $9.00K | 0.00% | −22,059−92.2% | Reduced |
| Federated Hermes, Inc. | 2,019 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,344 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,766 | $18.0K | 0.00% | −144−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,061 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,150 | $25.6K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,385 | $42.0K | 0.00% | +201+2.5% | Added |
| Captrust Financial Advisors | 8,494 | $42.0K | 0.00% | +579+7.3% | Added |
| The PNC Financial Services Group, Inc. | 8,508 | $44.0K | 0.00% | −191−2.2% | Reduced |
| Royal Bank of Canada | 8,885 | $44.0K | 0.00% | +3,703+71.5% | Added |
| Eaton Vance Management | 9,716 | $48.0K | 0.00% | −2,628−21.3% | Reduced |
| Jump Financial, LLC | 13,300 | $66.0K | 0.00% | +13,300 | New |
| Diversified Trust Co | 13,545 | $67.0K | 0.00% | +3,481+34.6% | Added |
| Veriti Management LLC | 14,460 | $72.0K | 0.01% | +14,460 | New |
| ProShare Advisors LLC | 15,177 | $75.0K | 0.00% | +15,177 | New |
| Metropolitan Life Insurance Co | 15,556 | $77.3K | 0.00% | −1,394−8.2% | Reduced |
| Royce & Associates LP | 16,236 | $81.0K | 0.00% | −18,753−53.6% | Reduced |
| Gsa Capital Partners LLP | 17,869 | $89.0K | 0.01% | −32,897−64.8% | Reduced |
| Bank of Montreal | 18,201 | $91.0K | 0.00% | −2,238−10.9% | Reduced |
| LPL Financial LLC | 18,274 | $91.0K | 0.00% | −671−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,409 | $91.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,483 | $92.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 19,663 | $98.0K | 0.00% | −23,341−54.3% | Reduced |
| Private Advisor Group, LLC | 21,972 | $109.0K | 0.00% | −6,868−23.8% | Reduced |
| Quantbot Technologies LP | 22,195 | $110.0K | 0.01% | +6,396+40.5% | Added |
| Engineers Gate Manager LP | 22,626 | $112.0K | 0.01% | +22,626 | New |
| XTX Topco Ltd | 22,653 | $113.0K | 0.06% | +22,653 | New |
| 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 |
| Maryland State Retirement & Pension System | 24,310 | $121.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,400 | $122.0K | 0.00% | +18,400+1,840.0% | Added |
| MetLife Investment Management | 24,658 | $122.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrature Capital Ltd | 27,452 | $136.0K | 0.01% | +10,925+66.1% | Added |
| BancorpSouth Bank | 27,862 | $138.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,162 | $140.0K | 0.00% | −1,052−3.6% | Reduced |
| Amalgamated Bank | 28,866 | $143.0K | 0.00% | −857−2.9% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $148.0K | 0.00% | +100+0.3% | Added |
| 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 |
| Caxton Associates LP | 31,203 | $155.0K | 0.02% | +31,203 | New |
| HSBC Holdings PLC | 31,900 | $157.0K | 0.00% | +14,742+85.9% | Added |
| SEI Investments Co | 36,063 | $158.0K | 0.00% | +2,450+7.3% | Added |
| California State Teachers Retirement System | 32,781 | $163.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,682 | $172.0K | 0.00% | −34,560−49.9% | 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 |
| American International Group, Inc. | 36,907 | $183.0K | 0.00% | −1,186−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 39,698 | $197.0K | 0.02% | +39,698 | New |
| Sawtooth Solutions, LLC | 41,606 | $206.0K | 0.02% | +27,812+201.6% | Added |
| BNP Paribas Arbitrage, SA | 42,315 | $210.3K | 0.00% | −81,304−65.8% | Reduced |
| State of Alaska, Department of Revenue | 43,455 | $215.0K | 0.00% | −1,950−4.3% | Reduced |
| Texas Permanent School Fund | 44,444 | $221.0K | 0.00% | −956−2.1% | Reduced |
| Citigroup Inc | 45,783 | $228.0K | 0.00% | +14,291+45.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,388 | $231.0K | 0.00% | −147−0.3% | Reduced |
| Great West Life Assurance Co | 49,173 | $244.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 49,581 | $246.0K | 0.00% | −6,946−12.3% | Reduced |
| Thrivent Financial for Lutherans | 49,948 | $248.0K | 0.00% | +339+0.7% | Added |
| Susquehanna International Group, LLP | 53,726 | $267.0K | 0.00% | −65,030−54.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,598 | $276.0K | 0.00% | +55,598 | New |
| Yousif Capital Management, LLC | 56,020 | $278.0K | 0.00% | +56,020 | New |
| STRS Ohio | 59,500 | $295.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 63,871 | $317.0K | 0.00% | −3,281−4.9% | Reduced |
| Guggenheim Capital LLC | 63,995 | $318.0K | 0.00% | −79,168−55.3% | Reduced |
| SG Americas Securities, LLC | 67,909 | $338.0K | 0.00% | −7,482−9.9% | Reduced |
| Comerica Bank | 52,241 | $345.0K | 0.00% | −3,829−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 70,909 | $352.0K | 0.00% | +50,228+242.9% | Added |
| Wells Fargo & Company | 86,443 | $430.0K | 0.00% | +45,207+109.6% | Added |
| Tudor Investment Corp Et Al | 91,135 | $453.0K | 0.01% | −37,182−29.0% | Reduced |
| Ingalls & Snyder LLC | 93,000 | $462.0K | 0.02% | +93,000 | New |
| Barclays PLC | 94,391 | $469.0K | 0.00% | +25,766+37.5% | Added |
| New York State Teachers Retirement System | 98,500 | $490.0K | 0.00% | +100+0.1% | Added |
| ClariVest Asset Management LLC | 104,327 | $519.0K | 0.02% | −1,521−1.4% | Reduced |
| Bank of America Corp | 120,050 | $597.0K | 0.00% | +37,337+45.1% | Added |