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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 25 | $209 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $377 | 0.00% | −5−10.0% | Reduced |
| Raffa Wealth Management, LLC | 46 | $385 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $419 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 51 | $427 | 0.00% | −187−78.6% | Reduced |
| Toronto Dominion Bank | 100 | $837 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $837 | 0.00% | +48+92.3% | Added |
| Gradient Investments LLC | 123 | $1.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $1.09K | 0.00% | +74+132.1% | Added |
| Parallel Advisors, LLC | 263 | $2.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 361 | $3.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 474 | $3.97K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 480 | $4.02K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 653 | $5.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 736 | $6.16K | 0.00% | −1,198−61.9% | Reduced |
| Investors Research Corp | 900 | $7.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,012 | $8.00K | 0.00% | +88+9.5% | Added |
| Bollard Group LLC | 931 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,031 | $8.63K | 0.00% | +1,031 | New |
| Advisor Group Holdings, Inc. | 1,286 | $10.8K | 0.00% | +458+55.3% | Added |
| EverSource Wealth Advisors, LLC | 1,367 | $11.4K | 0.00% | +117+9.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,412 | $11.8K | 0.00% | −106−7.0% | Reduced |
| Park Place Capital Corp | 1,444 | $12.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,730 | $14.5K | 0.00% | +1,730 | New |
| Dorsey Wright & Associates | 2,745 | $23.0K | 0.01% | −95−3.3% | Reduced |
| Quadrant Capital Group LLC | 2,792 | $23.4K | 0.00% | +571+25.7% | Added |
| Point72 Asset Management, L.P. | 3,303 | $27.6K | 0.00% | +3,303 | New |
| Metropolitan Life Insurance Co | 3,464 | $29.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,810 | $32.0K | 0.00% | −1,117−22.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,860 | $49.0K | 0.00% | −16−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,222 | $52.1K | 0.00% | +1,161+22.9% | Added |
| Amundi | 7,586 | $58.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,152 | $59.9K | 0.00% | +7,152 | New |
| The PNC Financial Services Group, Inc. | 7,599 | $63.6K | 0.00% | +243+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $81.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,026 | $83.9K | 0.00% | +10,026 | New |
| Simplex Trading, LLC | 10,073 | $84.0K | 0.00% | +5,701+130.4% | Added |
| Glenmede Trust Co NA | 10,317 | $86.4K | 0.00% | +10,317 | New |
| United Capital Financial Advisers, LLC | 10,369 | $86.8K | 0.00% | +10,369 | New |
| Victory Capital Management Inc | 10,695 | $89.5K | 0.00% | +95+0.9% | Added |
| Cipher Capital LP | 10,901 | $91.2K | 0.06% | +10,901 | New |
| Ellevest, Inc. | 11,090 | $92.8K | 0.01% | −481−4.2% | Reduced |
| Mutual of America Capital Management LLC | 11,200 | $93.7K | 0.00% | −1,351−10.8% | Reduced |
| Petrus Trust Company, LTA | 12,285 | $102.8K | 0.01% | −21,851−64.0% | Reduced |
| Mercer Global Advisors Inc | 12,578 | $105.0K | 0.00% | +12,578 | New |
| Aigen Investment Management, LP | 13,772 | $115.3K | 0.02% | −7,319−34.7% | Reduced |
| Diversified Trust Co | 14,014 | $117.3K | 0.00% | +1,367+10.8% | Added |
| Pictet Asset Management Holding SA | 14,254 | $119.3K | 0.00% | +14,254 | New |
| Envestnet Asset Management Inc | 14,443 | $120.9K | 0.00% | +14,443 | New |
| Guggenheim Capital LLC | 14,628 | $122.4K | 0.00% | −1,711−10.5% | Reduced |
| Advisor Partners II, LLC | 14,790 | $123.8K | 0.00% | −558−3.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,358 | $129.0K | 0.00% | +15,358 | New |
| Counterpoint Mutual Funds LLC | 15,474 | $129.5K | 0.11% | +15,474 | New |
| Hennion & Walsh Asset Management, Inc. | 15,822 | $132.4K | 0.01% | +1,900+13.6% | Added |
| Algert Global LLC | 16,100 | $134.8K | 0.01% | −15,110−48.4% | Reduced |
| SEI Investments Co | 16,144 | $135.1K | 0.00% | +817+5.3% | Added |
| Walleye Capital LLC | 17,627 | $147.5K | 0.00% | +34+0.2% | Added |
| Horizon Kinetics Asset Management LLC | 18,031 | $150.9K | 0.00% | +6,621+58.0% | Added |
| Arizona State Retirement System | 18,295 | $153.1K | 0.00% | +237+1.3% | Added |
| Wells Fargo & Company | 18,368 | $153.7K | 0.00% | −10,488−36.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,041 | $159.4K | 0.00% | −1,000−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,549 | $163.6K | 0.02% | −87,557−81.7% | Reduced |
| Quadrature Capital Ltd | 20,462 | $171.3K | 0.00% | −21,035−50.7% | Reduced |
| Public Employees Retirement System of Ohio | 20,583 | $172.0K | 0.00% | +9,589+87.2% | Added |
| Engineers Gate Manager LP | 20,639 | $172.7K | 0.01% | −56,534−73.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,759 | $174.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,063 | $176.3K | 0.00% | −14,073−40.1% | Reduced |
| State of Wisconsin Investment Board | 21,436 | $179.4K | 0.00% | +21,436 | New |
| State of Tennessee, Treasury Department | 21,715 | $181.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,286 | $186.5K | 0.00% | −32,550−59.4% | Reduced |
| Profund Advisors LLC | 22,737 | $190.3K | 0.01% | +1,317+6.1% | Added |
| Royal Bank of Canada | 22,873 | $192.0K | 0.00% | +3,853+20.3% | Added |
| HSBC Holdings PLC | 22,913 | $192.0K | 0.00% | −1,868−7.5% | Reduced |
| Massachusetts Financial Services Co | 23,373 | $195.6K | 0.00% | +23,373 | New |
| LPL Financial LLC | 23,527 | $196.9K | 0.00% | +238+1.0% | Added |
| Maryland State Retirement & Pension System | 23,538 | $197.0K | 0.00% | −1,496−6.0% | Reduced |
| CoreCommodity Management, LLC | 24,751 | $207.2K | 0.07% | +20,236+448.2% | Added |
| Jane Street Group, LLC | 24,793 | $207.5K | 0.00% | +24,793 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $209.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,634 | $215.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,962 | $217.3K | 0.00% | −555−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,100 | $218.5K | 0.00% | −108,357−80.6% | Reduced |
| State of Wyoming | 26,472 | $221.6K | 0.05% | +9,283+54.0% | Added |
| Mariner, LLC | 26,795 | $224.3K | 0.00% | −3,107−10.4% | Reduced |
| Deutsche Bank AG | 27,970 | $234.1K | 0.00% | −237,913−89.5% | Reduced |
| Ethic Inc. | 28,151 | $235.6K | 0.01% | +3,178+12.7% | Added |
| Comerica Bank | 31,131 | $260.6K | 0.00% | +31,131 | New |
| Two Sigma Securities, LLC | 31,387 | $262.7K | 0.01% | +12,126+63.0% | Added |
| MetLife Investment Management | 31,538 | $264.0K | 0.00% | −4,516−12.5% | Reduced |
| Yousif Capital Management, LLC | 31,870 | $266.8K | 0.00% | −2,385−7.0% | Reduced |
| Captrust Financial Advisors | 32,216 | $269.6K | 0.00% | −5,963−15.6% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $272.0K | 0.01% | −1,200−3.6% | Reduced |
| STRS Ohio | 33,900 | $283.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 34,649 | $290.0K | 0.00% | +711+2.1% | Added |
| State Board of Administration of Florida Retirement System | 34,752 | $290.9K | 0.00% | +60+0.2% | Added |
| Illinois Municipal Retirement Fund | 35,518 | $297.0K | 0.01% | +35,518 | New |
| SG Americas Securities, LLC | 37,238 | $312.0K | 0.00% | +37,238 | New |
| State of Alaska, Department of Revenue | 39,787 | $333.0K | 0.00% | −2,491−5.9% | Reduced |
| Janus Henderson Group PLC | 40,868 | $341.9K | 0.00% | +30.0% | Added |
| Dynamic Technology Lab Private Ltd | 41,277 | $345.0K | 0.03% | +41,277 | New |