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, Q2 2023
Institutional positions in Oil States International, Inc as of Jun 30, 2023. 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
- 173
- +2 vs. Q1 2023
- Shares held
- 57.4M
- +65.2K (+0.1%) vs. Q1 2023
- Total value
- $428.5M
- −$48.8M (−10.2%) vs. Q1 2023
- New holders
- 28
- 67 more added
- Sold out
- 26
- 54 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 25 | $187 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $344 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $374 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $374 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $388 | 0.00% | −86−62.3% | Reduced |
| Allworth Financial LP | 56 | $419 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 67 | $501 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 123 | $919 | 0.00% | +1+0.8% | Added |
| Toronto Dominion Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 238 | $1.78K | 0.00% | −297−55.5% | Reduced |
| Parallel Advisors, LLC | 263 | $1.97K | 0.00% | −46−14.9% | Reduced |
| Signaturefd, LLC | 361 | $2.70K | 0.00% | −431−54.4% | Reduced |
| Federated Hermes, Inc. | 428 | $3.20K | 0.00% | −42−8.9% | Reduced |
| Lindbrook Capital, LLC | 474 | $3.54K | 0.00% | +474 | New |
| Parkside Financial Bank & Trust | 480 | $3.59K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 483 | $3.61K | 0.00% | +483 | New |
| Versant Capital Management, Inc | 653 | $4.88K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 828 | $6.18K | 0.00% | −800−49.1% | Reduced |
| Investors Research Corp | 900 | $6.72K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $7.00K | 0.00% | −300−23.1% | Reduced |
| CWM, LLC | 924 | $7.00K | 0.00% | −11−1.2% | Reduced |
| Bollard Group LLC | 931 | $7.00K | 0.00% | +931 | New |
| EverSource Wealth Advisors, LLC | 1,250 | $9.34K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,444 | $10.8K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,518 | $11.3K | 0.00% | +979+181.6% | Added |
| Tower Research Capital LLC (TRC) | 1,934 | $14.4K | 0.00% | +562+41.0% | Added |
| Quadrant Capital Group LLC | 2,221 | $16.6K | 0.00% | +625+39.2% | Added |
| Dorsey Wright & Associates | 2,840 | $21.2K | 0.01% | +285+11.2% | Added |
| Headlands Technologies LLC | 3,351 | $25.0K | 0.01% | +3,351 | New |
| Metropolitan Life Insurance Co | 3,464 | $25.9K | 0.00% | +864+33.2% | Added |
| Simplex Trading, LLC | 4,372 | $32.0K | 0.00% | +4,372 | New |
| CoreCommodity Management, LLC | 4,515 | $33.7K | 0.01% | +4,515 | New |
| KBC Group NV | 4,927 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,061 | $37.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,876 | $43.9K | 0.00% | +4,760+426.5% | Added |
| The PNC Financial Services Group, Inc. | 7,356 | $55.0K | 0.00% | −122−1.6% | Reduced |
| Amundi | 7,586 | $57.7K | 0.00% | +7,586 | New |
| Quantbot Technologies LP | 9,050 | $67.6K | 0.00% | −47,398−84.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $72.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,143 | $75.8K | 0.03% | +10,143 | New |
| Victory Capital Management Inc | 10,600 | $79.2K | 0.00% | −156−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 10,994 | $82.0K | 0.00% | +8,028+270.7% | Added |
| Horizon Kinetics Asset Management LLC | 11,410 | $85.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11,571 | $86.4K | 0.01% | −14,025−54.8% | Reduced |
| Mutual of America Capital Management LLC | 12,551 | $93.8K | 0.00% | −608−4.6% | Reduced |
| Diversified Trust Co | 12,647 | $94.5K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,922 | $104.0K | 0.01% | +13,922 | New |
| Pictet Asset Management SA | 14,254 | $106.5K | 0.00% | +3,282+29.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,055 | $112.5K | 0.01% | +15,055 | New |
| SEI Investments Co | 15,327 | $114.5K | 0.00% | +556+3.8% | Added |
| Advisor Partners II, LLC | 15,348 | $114.7K | 0.01% | −1,214−7.3% | Reduced |
| Guggenheim Capital LLC | 16,339 | $122.1K | 0.00% | −5,951−26.7% | Reduced |
| State of Wyoming | 17,189 | $128.4K | 0.04% | −1,862−9.8% | Reduced |
| Walleye Capital LLC | 17,593 | $131.4K | 0.00% | +17,593 | New |
| Arizona State Retirement System | 18,058 | $134.9K | 0.00% | −457−2.5% | Reduced |
| Graham Capital Management, L.P. | 18,074 | $135.0K | 0.00% | +18,074 | New |
| Verition Fund Management LLC | 18,525 | $138.4K | 0.00% | −1,332−6.7% | Reduced |
| Royal Bank of Canada | 19,020 | $141.0K | 0.00% | +15,119+387.6% | Added |
| Two Sigma Securities, LLC | 19,261 | $143.9K | 0.01% | +19,261 | New |
| Oregon Public Employees Retirement Fund | 20,041 | $149.7K | 0.00% | −1,100−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,759 | $155.0K | 0.00% | +1,122+5.7% | Added |
| Aigen Investment Management, LP | 21,091 | $157.6K | 0.02% | −884−4.0% | Reduced |
| Profund Advisors LLC | 21,420 | $160.0K | 0.01% | +4,078+23.5% | Added |
| State of Tennessee, Treasury Department | 21,715 | $162.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,289 | $174.0K | 0.00% | −741−3.1% | Reduced |
| HSBC Holdings PLC | 24,781 | $186.2K | 0.00% | +12,521+102.1% | Added |
| Ethic Inc. | 24,973 | $186.5K | 0.01% | −19,331−43.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $186.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,034 | $187.0K | 0.00% | −1,384−5.2% | Reduced |
| UBS Asset Management Americas Inc | 22,900 | $190.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,634 | $191.0K | 0.00% | −889−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 26,517 | $198.1K | 0.00% | +904+3.5% | Added |
| Dark Forest Capital Management LP | 28,543 | $213.2K | 0.02% | +28,543 | New |
| Wells Fargo & Company | 28,856 | $215.6K | 0.00% | +12,724+78.9% | Added |
| Mariner, LLC | 29,902 | $223.4K | 0.00% | −9,428−24.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,300 | $226.3K | 0.00% | +30,300 | New |
| XTX Topco Ltd | 30,721 | $229.5K | 0.04% | +17,705+136.0% | Added |
| Algert Global LLC | 31,210 | $233.1K | 0.01% | +31,210 | New |
| Bailard, Inc. | 32,400 | $242.0K | 0.01% | +32,400 | New |
| Louisiana State Employees Retirement System | 33,700 | $251.7K | 0.01% | +3,900+13.1% | Added |
| STRS Ohio | 33,900 | $253.0K | 0.00% | +33,900 | New |
| American International Group, Inc. | 33,938 | $253.5K | 0.00% | −488−1.4% | Reduced |
| Petrus Trust Company, LTA | 34,136 | $255.0K | 0.03% | +34,136 | New |
| Yousif Capital Management, LLC | 34,255 | $255.9K | 0.00% | −1,954−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 34,692 | $259.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,136 | $262.5K | 0.00% | −79,810−69.4% | Reduced |
| D. E. Shaw & Co., Inc. | 35,664 | $266.4K | 0.00% | −9,894−21.7% | Reduced |
| MetLife Investment Management | 36,054 | $269.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,179 | $285.2K | 0.00% | +2,716+7.7% | Added |
| Versor Investments LP | 40,500 | $302.5K | 0.05% | +40,500 | New |
| Janus Henderson Group PLC | 40,865 | $305.5K | 0.00% | −28−0.1% | Reduced |
| Quadrature Capital Ltd | 41,497 | $310.0K | 0.01% | +19,823+91.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,500 | $310.0K | 0.00% | +41,500 | New |
| State of Alaska, Department of Revenue | 42,278 | $315.0K | 0.00% | −1,481−3.4% | Reduced |
| Price T Rowe Associates Inc | 44,139 | $330.0K | 0.00% | +957+2.2% | Added |
| Gsa Capital Partners LLP | 46,371 | $346.0K | 0.03% | +46,371 | New |
| Jump Financial, LLC | 49,100 | $366.8K | 0.01% | +15,485+46.1% | Added |
| ExodusPoint Capital Management, LP | 49,307 | $368.0K | 0.00% | +49,307 | New |
| Truist Financial Corp | 52,380 | $391.3K | 0.00% | +52,380 | New |
| UBS Group AG | 54,836 | $409.6K | 0.00% | +20,804+61.1% | Added |