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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 23,527 | $196.9K | 0.00% | +238+1.0% | Added |
| Massachusetts Financial Services Co | 23,373 | $195.6K | 0.00% | +23,373 | New |
| HSBC Holdings PLC | 22,913 | $192.0K | 0.00% | −1,868−7.5% | Reduced |
| Royal Bank of Canada | 22,873 | $192.0K | 0.00% | +3,853+20.3% | Added |
| Profund Advisors LLC | 22,737 | $190.3K | 0.01% | +1,317+6.1% | Added |
| UBS Group AG | 22,286 | $186.5K | 0.00% | −32,550−59.4% | Reduced |
| State of Tennessee, Treasury Department | 21,715 | $181.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,436 | $179.4K | 0.00% | +21,436 | New |
| BNP Paribas Arbitrage, SA | 21,063 | $176.3K | 0.00% | −14,073−40.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,759 | $174.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,639 | $172.7K | 0.01% | −56,534−73.3% | Reduced |
| Public Employees Retirement System of Ohio | 20,583 | $172.0K | 0.00% | +9,589+87.2% | Added |
| Quadrature Capital Ltd | 20,462 | $171.3K | 0.00% | −21,035−50.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,549 | $163.6K | 0.02% | −87,557−81.7% | Reduced |
| Oregon Public Employees Retirement Fund | 19,041 | $159.4K | 0.00% | −1,000−5.0% | Reduced |
| Wells Fargo & Company | 18,368 | $153.7K | 0.00% | −10,488−36.3% | Reduced |
| Arizona State Retirement System | 18,295 | $153.1K | 0.00% | +237+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 18,031 | $150.9K | 0.00% | +6,621+58.0% | Added |
| Walleye Capital LLC | 17,627 | $147.5K | 0.00% | +34+0.2% | Added |
| SEI Investments Co | 16,144 | $135.1K | 0.00% | +817+5.3% | Added |
| Algert Global LLC | 16,100 | $134.8K | 0.01% | −15,110−48.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,822 | $132.4K | 0.01% | +1,900+13.6% | Added |
| Counterpoint Mutual Funds LLC | 15,474 | $129.5K | 0.11% | +15,474 | New |
| Weiss Multi-Strategy Advisers LLC | 15,358 | $129.0K | 0.00% | +15,358 | New |
| Advisor Partners II, LLC | 14,790 | $123.8K | 0.00% | −558−3.6% | Reduced |
| Guggenheim Capital LLC | 14,628 | $122.4K | 0.00% | −1,711−10.5% | Reduced |
| Envestnet Asset Management Inc | 14,443 | $120.9K | 0.00% | +14,443 | New |
| Pictet Asset Management Holding SA | 14,254 | $119.3K | 0.00% | +14,254 | New |
| Diversified Trust Co | 14,014 | $117.3K | 0.00% | +1,367+10.8% | Added |
| Aigen Investment Management, LP | 13,772 | $115.3K | 0.02% | −7,319−34.7% | Reduced |
| Mercer Global Advisors Inc | 12,578 | $105.0K | 0.00% | +12,578 | New |
| Petrus Trust Company, LTA | 12,285 | $102.8K | 0.01% | −21,851−64.0% | Reduced |
| Mutual of America Capital Management LLC | 11,200 | $93.7K | 0.00% | −1,351−10.8% | Reduced |
| Ellevest, Inc. | 11,090 | $92.8K | 0.01% | −481−4.2% | Reduced |
| Cipher Capital LP | 10,901 | $91.2K | 0.06% | +10,901 | New |
| Victory Capital Management Inc | 10,695 | $89.5K | 0.00% | +95+0.9% | Added |
| United Capital Financial Advisers, LLC | 10,369 | $86.8K | 0.00% | +10,369 | New |
| Glenmede Trust Co NA | 10,317 | $86.4K | 0.00% | +10,317 | New |
| Simplex Trading, LLC | 10,073 | $84.0K | 0.00% | +5,701+130.4% | Added |
| Balyasny Asset Management LLC | 10,026 | $83.9K | 0.00% | +10,026 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $81.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,599 | $63.6K | 0.00% | +243+3.3% | Added |
| Point72 Middle East FZE | 7,152 | $59.9K | 0.00% | +7,152 | New |
| Amundi | 7,586 | $58.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,222 | $52.1K | 0.00% | +1,161+22.9% | Added |
| Nisa Investment Advisors, LLC | 5,860 | $49.0K | 0.00% | −16−0.3% | Reduced |
| KBC Group NV | 3,810 | $32.0K | 0.00% | −1,117−22.7% | Reduced |
| Metropolitan Life Insurance Co | 3,464 | $29.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,303 | $27.6K | 0.00% | +3,303 | New |
| Quadrant Capital Group LLC | 2,792 | $23.4K | 0.00% | +571+25.7% | Added |
| Dorsey Wright & Associates | 2,745 | $23.0K | 0.01% | −95−3.3% | Reduced |
| Group One Trading, L.P. | 1,730 | $14.5K | 0.00% | +1,730 | New |
| Park Place Capital Corp | 1,444 | $12.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,412 | $11.8K | 0.00% | −106−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,367 | $11.4K | 0.00% | +117+9.4% | Added |
| Advisor Group Holdings, Inc. | 1,286 | $10.8K | 0.00% | +458+55.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,031 | $8.63K | 0.00% | +1,031 | New |
| CWM, LLC | 1,012 | $8.00K | 0.00% | +88+9.5% | Added |
| Bollard Group LLC | 931 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 900 | $7.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 736 | $6.16K | 0.00% | −1,198−61.9% | Reduced |
| Versant Capital Management, Inc | 653 | $5.47K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 480 | $4.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 474 | $3.97K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 361 | $3.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $2.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $1.09K | 0.00% | +74+132.1% | Added |
| Gradient Investments LLC | 123 | $1.03K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100 | $837 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $837 | 0.00% | +48+92.3% | Added |
| US Bancorp | 51 | $427 | 0.00% | −187−78.6% | Reduced |
| Private Trust Co NA | 50 | $419 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $385 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $377 | 0.00% | −5−10.0% | Reduced |
| Glassman Wealth Services | 25 | $209 | 0.00% | 00.0% | Unchanged |
| 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 |