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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 28,543 | $213.2K | 0.02% | +28,543 | New |
| Manufacturers Life Insurance Company, The | 26,517 | $198.1K | 0.00% | +904+3.5% | Added |
| Amalgamated Bank | 25,634 | $191.0K | 0.00% | −889−3.4% | Reduced |
| UBS Asset Management Americas Inc | 22,900 | $190.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,034 | $187.0K | 0.00% | −1,384−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $186.6K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 24,973 | $186.5K | 0.01% | −19,331−43.6% | Reduced |
| HSBC Holdings PLC | 24,781 | $186.2K | 0.00% | +12,521+102.1% | Added |
| LPL Financial LLC | 23,289 | $174.0K | 0.00% | −741−3.1% | Reduced |
| State of Tennessee, Treasury Department | 21,715 | $162.2K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 21,420 | $160.0K | 0.01% | +4,078+23.5% | Added |
| Aigen Investment Management, LP | 21,091 | $157.6K | 0.02% | −884−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,759 | $155.0K | 0.00% | +1,122+5.7% | Added |
| Oregon Public Employees Retirement Fund | 20,041 | $149.7K | 0.00% | −1,100−5.2% | Reduced |
| Two Sigma Securities, LLC | 19,261 | $143.9K | 0.01% | +19,261 | New |
| Royal Bank of Canada | 19,020 | $141.0K | 0.00% | +15,119+387.6% | Added |
| Verition Fund Management LLC | 18,525 | $138.4K | 0.00% | −1,332−6.7% | Reduced |
| Graham Capital Management, L.P. | 18,074 | $135.0K | 0.00% | +18,074 | New |
| Arizona State Retirement System | 18,058 | $134.9K | 0.00% | −457−2.5% | Reduced |
| Walleye Capital LLC | 17,593 | $131.4K | 0.00% | +17,593 | New |
| State of Wyoming | 17,189 | $128.4K | 0.04% | −1,862−9.8% | Reduced |
| Guggenheim Capital LLC | 16,339 | $122.1K | 0.00% | −5,951−26.7% | Reduced |
| Advisor Partners II, LLC | 15,348 | $114.7K | 0.01% | −1,214−7.3% | Reduced |
| SEI Investments Co | 15,327 | $114.5K | 0.00% | +556+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,055 | $112.5K | 0.01% | +15,055 | New |
| Pictet Asset Management SA | 14,254 | $106.5K | 0.00% | +3,282+29.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,922 | $104.0K | 0.01% | +13,922 | New |
| Diversified Trust Co | 12,647 | $94.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,551 | $93.8K | 0.00% | −608−4.6% | Reduced |
| Ellevest, Inc. | 11,571 | $86.4K | 0.01% | −14,025−54.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,410 | $85.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,994 | $82.0K | 0.00% | +8,028+270.7% | Added |
| Victory Capital Management Inc | 10,600 | $79.2K | 0.00% | −156−1.5% | Reduced |
| Diametric Capital, LP | 10,143 | $75.8K | 0.03% | +10,143 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $72.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,050 | $67.6K | 0.00% | −47,398−84.0% | Reduced |
| Amundi | 7,586 | $57.7K | 0.00% | +7,586 | New |
| The PNC Financial Services Group, Inc. | 7,356 | $55.0K | 0.00% | −122−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,876 | $43.9K | 0.00% | +4,760+426.5% | Added |
| Ameritas Investment Partners, Inc. | 5,061 | $37.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,927 | $37.0K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 4,515 | $33.7K | 0.01% | +4,515 | New |
| Simplex Trading, LLC | 4,372 | $32.0K | 0.00% | +4,372 | New |
| Metropolitan Life Insurance Co | 3,464 | $25.9K | 0.00% | +864+33.2% | Added |
| Headlands Technologies LLC | 3,351 | $25.0K | 0.01% | +3,351 | New |
| Dorsey Wright & Associates | 2,840 | $21.2K | 0.01% | +285+11.2% | Added |
| Quadrant Capital Group LLC | 2,221 | $16.6K | 0.00% | +625+39.2% | Added |
| Tower Research Capital LLC (TRC) | 1,934 | $14.4K | 0.00% | +562+41.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,518 | $11.3K | 0.00% | +979+181.6% | Added |
| Park Place Capital Corp | 1,444 | $10.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,250 | $9.34K | 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 |
| Investors Research Corp | 900 | $6.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 828 | $6.18K | 0.00% | −800−49.1% | Reduced |
| Versant Capital Management, Inc | 653 | $4.88K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 483 | $3.61K | 0.00% | +483 | New |
| Parkside Financial Bank & Trust | 480 | $3.59K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 474 | $3.54K | 0.00% | +474 | New |
| Federated Hermes, Inc. | 428 | $3.20K | 0.00% | −42−8.9% | Reduced |
| Signaturefd, LLC | 361 | $2.70K | 0.00% | −431−54.4% | Reduced |
| Parallel Advisors, LLC | 263 | $1.97K | 0.00% | −46−14.9% | Reduced |
| US Bancorp | 238 | $1.78K | 0.00% | −297−55.5% | Reduced |
| Toronto Dominion Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 123 | $919 | 0.00% | +1+0.8% | Added |
| BDO Wealth Advisors, LLC | 67 | $501 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $419 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $388 | 0.00% | −86−62.3% | Reduced |
| Farmers & Merchants Investments Inc | 50 | $374 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $374 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $344 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $187 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −319,033−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −104,322−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −61,048−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,644−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −37,152−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,141−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −32,129−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −28,158−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,335−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,974−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −19,809−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,691−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,802−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36−100.0% | Sold out |