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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 2022

Institutional positions in Oil States International, Inc as of Dec 31, 2022. 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
158
−4 vs. Q3 2022
Shares held
58.1M
+1.09M (+1.9%) vs. Q3 2022
Total value
$433.0M
+$211.3M (+95.3%) vs. Q3 2022
New holders
15
51 more added
Sold out
19
61 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 158 institutions
Q1 2021: 146 institutionsQ2 2021: 150 institutionsQ3 2021: 147 institutionsQ4 2021: 145 institutionsQ1 2022: 165 institutionsQ2 2022: 164 institutionsQ3 2022: 164 institutionsQ4 2022: 158 institutionsQ1 2023: 171 institutionsQ2 2023: 173 institutionsQ3 2023: 175 institutionsQ4 2023: 181 institutionsQ1 2024: 173 institutionsQ2 2024: 149 institutionsQ3 2024: 154 institutionsQ4 2024: 150 institutionsQ1 2025: 157 institutionsQ2 2025: 152 institutionsQ3 2025: 159 institutionsQ4 2025: 182 institutionsQ1 2026: 219 institutionsQ2 2026: 200 institutions
Value heldQ4 2022: $433.0M
Q1 2021: $305.7MQ2 2021: $433.4MQ3 2021: $344.8MQ4 2021: $268.3MQ1 2022: $400.9MQ2 2022: $309.1MQ3 2022: $221.7MQ4 2022: $433.0MQ1 2023: $477.2MQ2 2023: $428.5MQ3 2023: $479.0MQ4 2023: $403.4MQ1 2024: $347.7MQ2 2024: $234.2MQ3 2024: $227.2MQ4 2024: $248.4MQ1 2025: $262.4MQ2 2025: $277.5MQ3 2025: $321.9MQ4 2025: $345.5MQ1 2026: $631.3MQ2 2026: $428.5M
Institutions holding OIS and their total value by quarter
QuarterHoldersValue
Q2 2026200$428.5M
Q1 2026219$631.3M
Q4 2025182$345.5M
Q3 2025159$321.9M
Q2 2025152$277.5M
Q1 2025157$262.4M
Q4 2024150$248.4M
Q3 2024154$227.2M
Q2 2024149$234.2M
Q1 2024173$347.7M
Q4 2023181$403.4M
Q3 2023175$479.0M
Q2 2023173$428.5M
Q1 2023171$477.2M
Q4 2022158$433.0M
Q3 2022164$221.7M
Q2 2022164$309.1M
Q1 2022165$400.9M
Q4 2021145$268.3M
Q3 2021147$344.8M
Q2 2021150$433.4M
Q1 2021146$305.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q3 2022.

Institutions holding OIS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Republic Investment Management, Inc.65,811$490.9K0.00%−453−0.7%Reduced
Alliancebernstein L.P.65,831$491.1K0.00%+8,357+14.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys68,390$510.0K0.00%+10,170+17.5%Added
AE Wealth Management LLC71,293$531.8K0.00%+71,293New
Los Angeles Capital Management LLC77,290$576.6K0.00%00.0%Unchanged
HSBC Holdings PLC78,944$585.8K0.00%+1,204+1.5%Added
Advisor Group Holdings, Inc.81,769$609.0K0.00%+80,898+9,287.9%Added
Caxton Associates LP83,513$623.0K0.05%+42,531+103.8%Added
ClariVest Asset Management LLC90,227$673.0K0.03%−1,100−1.2%Reduced
Barclays PLC93,272$695.8K0.00%+10,320+12.4%Added
Prudential Financial Inc100,161$747.2K0.00%−23,021−18.7%Reduced
New York State Teachers Retirement System105,429$787.0K0.00%+923+0.9%Added
State of Wisconsin Investment Board113,700$848.2K0.00%−31,278−21.6%Reduced
Public Sector Pension Investment Board114,873$857.0K0.01%00.0%Unchanged
Legal & General Group Plc136,042$1.01M0.00%+3,094+2.3%Added
HRT Financial LP149,115$1.11M0.02%+42,954+40.5%Added
Assenagon Asset Management S.A.155,065$1.16M0.00%−199,877−56.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC164,957$1.23M0.01%−10,300−5.9%Reduced
Bank of America Corp171,957$1.28M0.00%+82,868+93.0%Added
AQR Capital Management LLC174,449$1.30M0.00%−39,992−18.6%Reduced
Nikko Asset Management Americas, Inc.188,581$1.41M0.02%+31,335+19.9%Added
Sumitomo Mitsui Trust Holdings, Inc.188,581$1.41M0.00%+31,335+19.9%Added
Nuveen Asset Management, LLC197,303$1.47M0.00%−34,402−14.8%Reduced
Rhumbline Advisers220,905$1.65M0.00%+6,071+2.8%Added
Connor, Clark & Lunn Investment Management Ltd.239,672$1.79M0.01%+137,246+134.0%Added
Ameriprise Financial Inc242,397$1.81M0.00%−10,377−4.1%Reduced
Acadian Asset Management LLC245,851$1.83M0.01%+233,845+1,947.7%Added
Deutsche Bank AG269,079$2.01M0.00%+421+0.2%Added
Russell Investments Group, Ltd.277,064$2.07M0.00%−147,222−34.7%Reduced
Citadel Advisors LLC358,196$2.67M0.00%+96,463+36.9%Added
Renaissance Technologies LLC385,800$2.88M0.00%−311,786−44.7%Reduced
Principal Financial Group Inc390,808$2.92M0.00%−3,168−0.8%Reduced
Two Sigma Investments, LP401,833$3.00M0.01%−24,577−5.8%Reduced
Panagora Asset Management Inc406,410$3.03M0.02%−15,582−3.7%Reduced
Bridgeway Capital Management, LLC437,200$3.26M0.08%00.0%Unchanged
First Eagle Investment Management, LLC562,894$4.20M0.01%+67,884+13.7%Added
Bank of New York Mellon Corp567,513$4.23M0.00%−9,363−1.6%Reduced
Northern Trust Corp613,070$4.57M0.00%+8,396+1.4%Added
Two Sigma Advisers, LP655,555$4.89M0.01%+3,100+0.5%Added
Goldman Sachs Group Inc796,087$5.94M0.00%−117,794−12.9%Reduced
Morgan Stanley851,859$6.35M0.00%−3,290−0.4%Reduced
Franklin Resources Inc925,476$6.90M0.00%−182,618−16.5%Reduced
Charles Schwab Investment Management Inc935,148$6.98M0.00%−157,458−14.4%Reduced
Geode Capital Management, LLC1,145,529$8.54M0.00%+45,438+4.1%Added
Foundry Partners, LLC1,181,735$8.82M0.49%−72,640−5.8%Reduced
New York State Common Retirement Fund1,325,313$9.89M0.01%+4,736+0.4%Added
Millennium Management LLC1,421,821$10.6M0.01%+675,749+90.6%Added
Invesco Ltd.1,918,129$14.3M0.00%+450,314+30.7%Added
Van Eck Associates Corp2,133,219$15.9M0.04%+178,394+9.1%Added
Neuberger Berman Group LLC2,493,656$18.6M0.02%+46,215+1.9%Added
Dimensional Fund Advisors LP2,631,263$19.6M0.01%−91,533−3.4%Reduced
State Street Corp2,905,851$21.7M0.00%−30,375−1.0%Reduced
Gendell Jeffrey L2,988,197$22.3M1.98%+740,199+32.9%Added
FMR LLC3,189,567$23.8M0.00%−1,2190.0%Reduced
Vanguard Group Inc3,940,265$29.4M0.00%+70,955+1.8%Added
Palisade Capital Management LLC4,388,389$32.7M0.88%−120,969−2.7%Reduced
BlackRock Inc.11,986,475$89.4M0.00%+539,708+4.7%Added
IFP Advisors, Inc8––−522−98.5%Reduced
Jacobs Levy Equity Management, Inc0$00.00%−106,939−100.0%Sold out
Squarepoint Ops LLC0$00.00%−86,706−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−58,811−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−55,060−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−43,600−100.0%Sold out
SG Americas Securities, LLC0$00.00%−34,110−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−31,064−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−29,962−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−20,438−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−14,786−100.0%Sold out
Gladius Capital Management LP0$00.00%−8,110−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−5,600−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2,199−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,370−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−1,194−100.0%Sold out
Group One Trading, L.P.0$00.00%−776−100.0%Sold out
Fifth Third Bancorp0$00.00%−491−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−55−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−64−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed
FourThought Financial, LLC––––Not filed