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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,722 | $357.6K | 0.00% | −29,910−41.2% | Reduced |
| Squarepoint Ops LLC | 42,794 | $358.2K | 0.00% | −56,397−56.9% | Reduced |
| Price T Rowe Associates Inc | 45,483 | $381.0K | 0.00% | +1,344+3.0% | Added |
| HRT Financial LP | 46,791 | $391.0K | 0.00% | −51,935−52.6% | Reduced |
| Alliancebernstein L.P. | 48,750 | $408.0K | 0.00% | −6,350−11.5% | Reduced |
| UBS Asset Management Americas Inc | 52,200 | $436.9K | 0.00% | +29,300+127.9% | Added |
| Texas Permanent School Fund | 54,272 | $454.3K | 0.00% | −2,303−4.1% | Reduced |
| Thrivent Financial for Lutherans | 58,458 | $489.0K | 0.00% | −3,010−4.9% | Reduced |
| Los Angeles Capital Management LLC | 63,874 | $534.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 64,186 | $537.2K | 0.00% | +64,186 | New |
| AE Wealth Management LLC | 67,659 | $566.3K | 0.00% | −86,656−56.2% | Reduced |
| California State Teachers Retirement System | 70,719 | $591.9K | 0.00% | −6,819−8.8% | Reduced |
| Prudential Financial Inc | 74,177 | $620.9K | 0.00% | −304,938−80.4% | Reduced |
| D. E. Shaw & Co., Inc. | 77,719 | $650.5K | 0.00% | +42,055+117.9% | Added |
| Gsa Capital Partners LLP | 77,908 | $652.0K | 0.06% | +31,537+68.0% | Added |
| Public Sector Pension Investment Board | 78,983 | $661.1K | 0.00% | −35,071−30.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 79,503 | $664.6K | 0.01% | −27,497−25.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,503 | $665.4K | 0.00% | −27,497−25.7% | Reduced |
| Tudor Investment Corp Et Al | 80,755 | $675.9K | 0.01% | −10,636−11.6% | Reduced |
| Caxton Associates LP | 81,393 | $681.3K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 88,578 | $741.4K | 0.00% | −1,064−1.2% | Reduced |
| Susquehanna International Group, LLP | 90,965 | $761.4K | 0.00% | −3,122−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 96,086 | $804.2K | 0.01% | +96,086 | New |
| Citigroup Inc | 96,164 | $804.9K | 0.00% | +31,306+48.3% | Added |
| FMR LLC | 96,325 | $806.2K | 0.00% | +1,780+1.9% | Added |
| Great West Life Assurance Co | 105,939 | $885.0K | 0.00% | −1,233−1.2% | Reduced |
| New York State Teachers Retirement System | 108,725 | $910.0K | 0.00% | +5,343+5.2% | Added |
| ClariVest Asset Management LLC | 109,947 | $921.0K | 0.05% | −127−0.1% | Reduced |
| Voya Investment Management LLC | 110,233 | $922.7K | 0.00% | +904+0.8% | Added |
| Bank of America Corp | 119,749 | $1.00M | 0.00% | +16,231+15.7% | Added |
| Russell Investments Group, Ltd. | 131,628 | $1.10M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 137,854 | $1.15M | 0.00% | +137,854 | New |
| Swiss National Bank | 140,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 142,505 | $1.19M | 0.03% | +38,544+37.1% | Added |
| Legal & General Group Plc | 161,352 | $1.35M | 0.00% | −9,901−5.8% | Reduced |
| Nuveen Asset Management, LLC | 176,543 | $1.48M | 0.00% | −143,390−44.8% | Reduced |
| Credit Suisse AG | 177,456 | $1.49M | 0.00% | −2,670−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 194,013 | $1.62M | 0.01% | +23,115+13.5% | Added |
| Ameriprise Financial Inc | 229,959 | $1.92M | 0.00% | −15,311−6.2% | Reduced |
| Rhumbline Advisers | 238,321 | $1.99M | 0.00% | +538+0.2% | Added |
| Renaissance Technologies LLC | 239,300 | $2.00M | 0.00% | −160,086−40.1% | Reduced |
| Citadel Advisors LLC | 240,380 | $2.01M | 0.00% | −77,942−24.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 254,143 | $2.13M | 0.01% | +51,809+25.6% | Added |
| Empowered Funds, LLC | 262,834 | $2.20M | 0.06% | +21,488+8.9% | Added |
| AQR Capital Management LLC | 296,879 | $2.48M | 0.01% | +177,399+148.5% | Added |
| Principal Financial Group Inc | 344,800 | $2.89M | 0.00% | −20,587−5.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 347,207 | $2.91M | 0.02% | +316,907+1,045.9% | Added |
| American Century Companies Inc | 375,111 | $3.14M | 0.00% | +133,367+55.2% | Added |
| Panagora Asset Management Inc | 377,833 | $3.16M | 0.02% | +47,263+14.3% | Added |
| Millennium Management LLC | 393,968 | $3.30M | 0.00% | +279,069+242.9% | Added |
| Kennedy Capital Management, Inc. | 528,240 | $4.42M | 0.11% | +204,298+63.1% | Added |
| Assenagon Asset Management S.A. | 568,421 | $4.76M | 0.02% | −38,531−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 582,234 | $4.87M | 0.12% | −25,312−4.2% | Reduced |
| Bank of New York Mellon Corp | 584,437 | $4.89M | 0.00% | −13,900−2.3% | Reduced |
| Franklin Resources Inc | 634,732 | $5.31M | 0.00% | −105,159−14.2% | Reduced |
| Acadian Asset Management LLC | 680,340 | $5.69M | 0.02% | +13,827+2.1% | Added |
| Two Sigma Investments, LP | 681,629 | $5.71M | 0.02% | −164,685−19.5% | Reduced |
| Goldman Sachs Group Inc | 731,706 | $6.12M | 0.00% | +20,251+2.8% | Added |
| Two Sigma Advisers, LP | 737,055 | $6.17M | 0.02% | −13,600−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 739,385 | $6.19M | 0.00% | −94,110−11.3% | Reduced |
| Northern Trust Corp | 787,564 | $6.59M | 0.00% | +6,629+0.8% | Added |
| First Eagle Investment Management, LLC | 829,759 | $6.95M | 0.02% | +65,065+8.5% | Added |
| Morgan Stanley | 907,416 | $7.60M | 0.00% | −49,971−5.2% | Reduced |
| JPMorgan Chase & Co | 944,769 | $7.91M | 0.00% | +100,689+11.9% | Added |
| Foundry Partners, LLC | 956,021 | $8.00M | 0.50% | +28,762+3.1% | Added |
| Geode Capital Management, LLC | 1,287,957 | $10.8M | 0.00% | +34,528+2.8% | Added |
| New York State Common Retirement Fund | 1,361,205 | $11.4M | 0.02% | −14,698−1.1% | Reduced |
| Invesco Ltd. | 1,977,093 | $16.5M | 0.00% | +392,489+24.8% | Added |
| Neuberger Berman Group LLC | 2,626,156 | $22.0M | 0.02% | +28,883+1.1% | Added |
| Gendell Jeffrey L | 3,007,167 | $25.2M | 1.43% | +179,186+6.3% | Added |
| State Street Corp | 3,137,681 | $26.3M | 0.00% | +214,126+7.3% | Added |
| Dimensional Fund Advisors LP | 3,958,293 | $33.1M | 0.01% | +381,995+10.7% | Added |
| Vanguard Group Inc | 4,253,692 | $35.6M | 0.00% | −7110.0% | Reduced |
| Palisade Capital Management LLC | 4,319,245 | $36.2M | 1.01% | −2,635−0.1% | Reduced |
| BlackRock Inc. | 11,708,602 | $98.0M | 0.00% | −443,419−3.6% | Reduced |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −425,107−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −52,380−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,307−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,721−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,543−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,525−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,074−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,055−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |