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, Q3 2023
Institutional positions in Oil States International, Inc as of Sep 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
- 175
- +5 vs. Q2 2023
- Shares held
- 57.2M
- +118.9K (+0.2%) vs. Q2 2023
- Total value
- $479.0M
- +$52.4M (+12.3%) vs. Q2 2023
- New holders
- 23
- 59 more added
- Sold out
- 18
- 68 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,708,602 | $98.0M | 0.00% | −443,419−3.6% | Reduced |
| Palisade Capital Management LLC | 4,319,245 | $36.2M | 1.01% | −2,635−0.1% | Reduced |
| Vanguard Group Inc | 4,253,692 | $35.6M | 0.00% | −7110.0% | Reduced |
| Dimensional Fund Advisors LP | 3,958,293 | $33.1M | 0.01% | +381,995+10.7% | Added |
| State Street Corp | 3,137,681 | $26.3M | 0.00% | +214,126+7.3% | Added |
| Gendell Jeffrey L | 3,007,167 | $25.2M | 1.43% | +179,186+6.3% | Added |
| Neuberger Berman Group LLC | 2,626,156 | $22.0M | 0.02% | +28,883+1.1% | Added |
| Invesco Ltd. | 1,977,093 | $16.5M | 0.00% | +392,489+24.8% | Added |
| New York State Common Retirement Fund | 1,361,205 | $11.4M | 0.02% | −14,698−1.1% | Reduced |
| Geode Capital Management, LLC | 1,287,957 | $10.8M | 0.00% | +34,528+2.8% | Added |
| Foundry Partners, LLC | 956,021 | $8.00M | 0.50% | +28,762+3.1% | Added |
| JPMorgan Chase & Co | 944,769 | $7.91M | 0.00% | +100,689+11.9% | Added |
| Morgan Stanley | 907,416 | $7.60M | 0.00% | −49,971−5.2% | Reduced |
| First Eagle Investment Management, LLC | 829,759 | $6.95M | 0.02% | +65,065+8.5% | Added |
| Northern Trust Corp | 787,564 | $6.59M | 0.00% | +6,629+0.8% | Added |
| Charles Schwab Investment Management Inc | 739,385 | $6.19M | 0.00% | −94,110−11.3% | Reduced |
| Two Sigma Advisers, LP | 737,055 | $6.17M | 0.02% | −13,600−1.8% | Reduced |
| Goldman Sachs Group Inc | 731,706 | $6.12M | 0.00% | +20,251+2.8% | Added |
| Two Sigma Investments, LP | 681,629 | $5.71M | 0.02% | −164,685−19.5% | Reduced |
| Acadian Asset Management LLC | 680,340 | $5.69M | 0.02% | +13,827+2.1% | Added |
| Franklin Resources Inc | 634,732 | $5.31M | 0.00% | −105,159−14.2% | Reduced |
| Bank of New York Mellon Corp | 584,437 | $4.89M | 0.00% | −13,900−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 582,234 | $4.87M | 0.12% | −25,312−4.2% | Reduced |
| Assenagon Asset Management S.A. | 568,421 | $4.76M | 0.02% | −38,531−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 528,240 | $4.42M | 0.11% | +204,298+63.1% | Added |
| Millennium Management LLC | 393,968 | $3.30M | 0.00% | +279,069+242.9% | Added |
| Panagora Asset Management Inc | 377,833 | $3.16M | 0.02% | +47,263+14.3% | Added |
| American Century Companies Inc | 375,111 | $3.14M | 0.00% | +133,367+55.2% | Added |
| Jacobs Levy Equity Management, Inc | 347,207 | $2.91M | 0.02% | +316,907+1,045.9% | Added |
| Principal Financial Group Inc | 344,800 | $2.89M | 0.00% | −20,587−5.6% | Reduced |
| AQR Capital Management LLC | 296,879 | $2.48M | 0.01% | +177,399+148.5% | Added |
| Empowered Funds, LLC | 262,834 | $2.20M | 0.06% | +21,488+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,143 | $2.13M | 0.01% | +51,809+25.6% | Added |
| Citadel Advisors LLC | 240,380 | $2.01M | 0.00% | −77,942−24.5% | Reduced |
| Renaissance Technologies LLC | 239,300 | $2.00M | 0.00% | −160,086−40.1% | Reduced |
| Rhumbline Advisers | 238,321 | $1.99M | 0.00% | +538+0.2% | Added |
| Ameriprise Financial Inc | 229,959 | $1.92M | 0.00% | −15,311−6.2% | Reduced |
| Brandywine Global Investment Management, LLC | 194,013 | $1.62M | 0.01% | +23,115+13.5% | Added |
| Credit Suisse AG | 177,456 | $1.49M | 0.00% | −2,670−1.5% | Reduced |
| Nuveen Asset Management, LLC | 176,543 | $1.48M | 0.00% | −143,390−44.8% | Reduced |
| Legal & General Group Plc | 161,352 | $1.35M | 0.00% | −9,901−5.8% | Reduced |
| Trexquant Investment LP | 142,505 | $1.19M | 0.03% | +38,544+37.1% | Added |
| Swiss National Bank | 140,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 137,854 | $1.15M | 0.00% | +137,854 | New |
| Russell Investments Group, Ltd. | 131,628 | $1.10M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 119,749 | $1.00M | 0.00% | +16,231+15.7% | Added |
| Voya Investment Management LLC | 110,233 | $922.7K | 0.00% | +904+0.8% | Added |
| ClariVest Asset Management LLC | 109,947 | $921.0K | 0.05% | −127−0.1% | Reduced |
| New York State Teachers Retirement System | 108,725 | $910.0K | 0.00% | +5,343+5.2% | Added |
| Great West Life Assurance Co | 105,939 | $885.0K | 0.00% | −1,233−1.2% | Reduced |
| FMR LLC | 96,325 | $806.2K | 0.00% | +1,780+1.9% | Added |
| Citigroup Inc | 96,164 | $804.9K | 0.00% | +31,306+48.3% | Added |
| Cubist Systematic Strategies, LLC | 96,086 | $804.2K | 0.01% | +96,086 | New |
| Susquehanna International Group, LLP | 90,965 | $761.4K | 0.00% | −3,122−3.3% | Reduced |
| Barclays PLC | 88,578 | $741.4K | 0.00% | −1,064−1.2% | Reduced |
| Caxton Associates LP | 81,393 | $681.3K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 80,755 | $675.9K | 0.01% | −10,636−11.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,503 | $665.4K | 0.00% | −27,497−25.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 79,503 | $664.6K | 0.01% | −27,497−25.7% | Reduced |
| Public Sector Pension Investment Board | 78,983 | $661.1K | 0.00% | −35,071−30.7% | Reduced |
| Gsa Capital Partners LLP | 77,908 | $652.0K | 0.06% | +31,537+68.0% | Added |
| D. E. Shaw & Co., Inc. | 77,719 | $650.5K | 0.00% | +42,055+117.9% | Added |
| Prudential Financial Inc | 74,177 | $620.9K | 0.00% | −304,938−80.4% | Reduced |
| California State Teachers Retirement System | 70,719 | $591.9K | 0.00% | −6,819−8.8% | Reduced |
| AE Wealth Management LLC | 67,659 | $566.3K | 0.00% | −86,656−56.2% | Reduced |
| Qube Research & Technologies Ltd | 64,186 | $537.2K | 0.00% | +64,186 | New |
| Los Angeles Capital Management LLC | 63,874 | $534.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 58,458 | $489.0K | 0.00% | −3,010−4.9% | Reduced |
| Texas Permanent School Fund | 54,272 | $454.3K | 0.00% | −2,303−4.1% | Reduced |
| UBS Asset Management Americas Inc | 52,200 | $436.9K | 0.00% | +29,300+127.9% | Added |
| Alliancebernstein L.P. | 48,750 | $408.0K | 0.00% | −6,350−11.5% | Reduced |
| HRT Financial LP | 46,791 | $391.0K | 0.00% | −51,935−52.6% | Reduced |
| Price T Rowe Associates Inc | 45,483 | $381.0K | 0.00% | +1,344+3.0% | Added |
| Squarepoint Ops LLC | 42,794 | $358.2K | 0.00% | −56,397−56.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,722 | $357.6K | 0.00% | −29,910−41.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,277 | $345.0K | 0.03% | +41,277 | New |
| Janus Henderson Group PLC | 40,868 | $341.9K | 0.00% | +30.0% | Added |
| State of Alaska, Department of Revenue | 39,787 | $333.0K | 0.00% | −2,491−5.9% | Reduced |
| SG Americas Securities, LLC | 37,238 | $312.0K | 0.00% | +37,238 | New |
| Illinois Municipal Retirement Fund | 35,518 | $297.0K | 0.01% | +35,518 | New |
| State Board of Administration of Florida Retirement System | 34,752 | $290.9K | 0.00% | +60+0.2% | Added |
| American International Group, Inc. | 34,649 | $290.0K | 0.00% | +711+2.1% | Added |
| STRS Ohio | 33,900 | $283.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,500 | $272.0K | 0.01% | −1,200−3.6% | Reduced |
| Captrust Financial Advisors | 32,216 | $269.6K | 0.00% | −5,963−15.6% | Reduced |
| Yousif Capital Management, LLC | 31,870 | $266.8K | 0.00% | −2,385−7.0% | Reduced |
| MetLife Investment Management | 31,538 | $264.0K | 0.00% | −4,516−12.5% | Reduced |
| Two Sigma Securities, LLC | 31,387 | $262.7K | 0.01% | +12,126+63.0% | Added |
| Comerica Bank | 31,131 | $260.6K | 0.00% | +31,131 | New |
| Ethic Inc. | 28,151 | $235.6K | 0.01% | +3,178+12.7% | Added |
| Deutsche Bank AG | 27,970 | $234.1K | 0.00% | −237,913−89.5% | Reduced |
| Mariner, LLC | 26,795 | $224.3K | 0.00% | −3,107−10.4% | Reduced |
| State of Wyoming | 26,472 | $221.6K | 0.05% | +9,283+54.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,100 | $218.5K | 0.00% | −108,357−80.6% | Reduced |
| Manufacturers Life Insurance Company, The | 25,962 | $217.3K | 0.00% | −555−2.1% | Reduced |
| Amalgamated Bank | 25,634 | $215.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $209.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,793 | $207.5K | 0.00% | +24,793 | New |
| CoreCommodity Management, LLC | 24,751 | $207.2K | 0.07% | +20,236+448.2% | Added |
| Maryland State Retirement & Pension System | 23,538 | $197.0K | 0.00% | −1,496−6.0% | Reduced |