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 |
|---|---|---|---|---|---|
| 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 |
| Gsa Capital Partners LLP | 17,869 | $89.0K | 0.01% | −32,897−64.8% | Reduced |
| Royce & Associates LP | 16,236 | $81.0K | 0.00% | −18,753−53.6% | Reduced |
| Metropolitan Life Insurance Co | 15,556 | $77.3K | 0.00% | −1,394−8.2% | Reduced |
| ProShare Advisors LLC | 15,177 | $75.0K | 0.00% | +15,177 | New |
| Veriti Management LLC | 14,460 | $72.0K | 0.01% | +14,460 | New |
| Diversified Trust Co | 13,545 | $67.0K | 0.00% | +3,481+34.6% | Added |
| Jump Financial, LLC | 13,300 | $66.0K | 0.00% | +13,300 | New |
| Eaton Vance Management | 9,716 | $48.0K | 0.00% | −2,628−21.3% | Reduced |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 5,150 | $25.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,061 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,766 | $18.0K | 0.00% | −144−3.7% | Reduced |
| Group One Trading, L.P. | 3,344 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,019 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,863 | $9.00K | 0.00% | −22,059−92.2% | Reduced |
| 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 |
| Versant Capital Management, Inc | 1,274 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,101 | $5.00K | 0.00% | +1,101 | New |
| CWM, LLC | 1,106 | $5.00K | 0.00% | +1,106 | New |
| 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 |
| US Bancorp | 564 | $3.00K | 0.00% | +132+30.6% | Added |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 46 | $229 | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −125,821−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −85,299−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −71,914−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −65,936−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,813−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,652−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,627−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,214−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |