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, Q4 2023
Institutional positions in Oil States International, Inc as of Dec 31, 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
- 181
- +7 vs. Q3 2023
- Shares held
- 59.4M
- +2.20M (+3.9%) vs. Q3 2023
- Total value
- $403.4M
- −$75.5M (−15.8%) vs. Q3 2023
- New holders
- 26
- 71 more added
- Sold out
- 19
- 61 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,897,534 | $80.8M | 0.00% | +188,932+1.6% | Added |
| Vanguard Group Inc | 4,289,234 | $29.1M | 0.00% | +35,542+0.8% | Added |
| Dimensional Fund Advisors LP | 4,227,323 | $28.7M | 0.01% | +269,030+6.8% | Added |
| Palisade Capital Management LLC | 4,010,164 | $27.2M | 0.72% | −309,081−7.2% | Reduced |
| State Street Corp | 2,898,864 | $19.7M | 0.00% | −238,817−7.6% | Reduced |
| Gendell Jeffrey L | 2,682,131 | $18.2M | 0.99% | −325,036−10.8% | Reduced |
| Neuberger Berman Group LLC | 2,602,979 | $17.7M | 0.02% | −23,177−0.9% | Reduced |
| Morgan Stanley | 1,759,222 | $11.9M | 0.00% | +851,806+93.9% | Added |
| Invesco Ltd. | 1,668,060 | $11.3M | 0.00% | −309,033−15.6% | Reduced |
| New York State Common Retirement Fund | 1,361,230 | $9.24M | 0.01% | +250.0% | Added |
| Geode Capital Management, LLC | 1,348,638 | $9.16M | 0.00% | +60,681+4.7% | Added |
| JPMorgan Chase & Co | 909,583 | $6.18M | 0.00% | −35,186−3.7% | Reduced |
| First Eagle Investment Management, LLC | 849,896 | $5.77M | 0.01% | +20,137+2.4% | Added |
| Millennium Management LLC | 791,103 | $5.37M | 0.01% | +397,135+100.8% | Added |
| Two Sigma Advisers, LP | 770,555 | $5.23M | 0.01% | +33,500+4.5% | Added |
| Goldman Sachs Group Inc | 745,741 | $5.06M | 0.00% | +14,035+1.9% | Added |
| Northern Trust Corp | 733,671 | $4.98M | 0.00% | −53,893−6.8% | Reduced |
| Two Sigma Investments, LP | 725,949 | $4.93M | 0.01% | +44,320+6.5% | Added |
| Charles Schwab Investment Management Inc | 709,306 | $4.82M | 0.00% | −30,079−4.1% | Reduced |
| Franklin Resources Inc | 637,233 | $4.33M | 0.00% | +2,501+0.4% | Added |
| Bridgeway Capital Management, LLC | 608,258 | $4.13M | 0.09% | +26,024+4.5% | Added |
| Bank of New York Mellon Corp | 586,151 | $3.98M | 0.00% | +1,714+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 573,829 | $3.90M | 0.02% | +226,622+65.3% | Added |
| Hillsdale Investment Management Inc. | 569,600 | $3.87M | 0.32% | +569,600 | New |
| Kennedy Capital Management, Inc. | 556,333 | $3.78M | 0.08% | +28,093+5.3% | Added |
| Acadian Asset Management LLC | 451,715 | $3.06M | 0.01% | −228,625−33.6% | Reduced |
| American Century Companies Inc | 444,514 | $3.02M | 0.00% | +69,403+18.5% | Added |
| D. E. Shaw & Co., Inc. | 397,878 | $2.70M | 0.00% | +320,159+411.9% | Added |
| Assenagon Asset Management S.A. | 378,415 | $2.57M | 0.01% | −190,006−33.4% | Reduced |
| Panagora Asset Management Inc | 376,566 | $2.56M | 0.01% | −1,267−0.3% | Reduced |
| Ameriprise Financial Inc | 354,320 | $2.41M | 0.00% | +124,361+54.1% | Added |
| Hennessy Advisors Inc | 337,300 | $2.29M | 0.12% | +337,300 | New |
| Principal Financial Group Inc | 333,063 | $2.26M | 0.00% | −11,737−3.4% | Reduced |
| Renaissance Technologies LLC | 327,186 | $2.22M | 0.00% | +87,886+36.7% | Added |
| Cubist Systematic Strategies, LLC | 292,713 | $1.99M | 0.02% | +196,627+204.6% | Added |
| Empowered Funds, LLC | 288,858 | $1.96M | 0.05% | +26,024+9.9% | Added |
| Deutsche Bank AG | 271,351 | $1.84M | 0.00% | +243,381+870.2% | Added |
| AQR Capital Management LLC | 245,712 | $1.67M | 0.00% | −51,167−17.2% | Reduced |
| Rhumbline Advisers | 234,827 | $1.59M | 0.00% | −3,494−1.5% | Reduced |
| Fisher Asset Management, LLC | 183,084 | $1.24M | 0.00% | +45,230+32.8% | Added |
| Legal & General Group Plc | 182,763 | $1.24M | 0.00% | +21,411+13.3% | Added |
| Nuveen Asset Management, LLC | 178,220 | $1.21M | 0.00% | +1,677+0.9% | Added |
| Brandywine Global Investment Management, LLC | 175,672 | $1.19M | 0.01% | −18,341−9.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 172,865 | $1.17M | 0.01% | −81,278−32.0% | Reduced |
| Prudential Financial Inc | 171,623 | $1.17M | 0.00% | +97,446+131.4% | Added |
| Russell Investments Group, Ltd. | 157,765 | $1.07M | 0.00% | +26,137+19.9% | Added |
| Barclays PLC | 156,825 | $1.06M | 0.00% | +68,247+77.0% | Added |
| Trexquant Investment LP | 156,698 | $1.06M | 0.02% | +14,193+10.0% | Added |
| Tudor Investment Corp Et Al | 154,698 | $1.05M | 0.01% | +73,943+91.6% | Added |
| Gsa Capital Partners LLP | 152,211 | $1.03M | 0.09% | +74,303+95.4% | Added |
| AE Wealth Management LLC | 157,354 | $1.02M | 0.01% | +89,695+132.6% | Added |
| Credit Suisse AG | 142,655 | $968.6K | 0.00% | −34,801−19.6% | Reduced |
| Citigroup Inc | 135,483 | $919.9K | 0.00% | +39,319+40.9% | Added |
| Public Sector Pension Investment Board | 132,584 | $900.2K | 0.01% | +53,601+67.9% | Added |
| Glenorchy Capital Ltd | 129,013 | $876.0K | 0.82% | +129,013 | New |
| Bank of America Corp | 125,934 | $855.1K | 0.00% | +6,185+5.2% | Added |
| Swiss National Bank | 125,900 | $854.9K | 0.00% | −14,100−10.1% | Reduced |
| Voya Investment Management LLC | 118,879 | $807.2K | 0.00% | +8,646+7.8% | Added |
| Wedge Capital Management L L P | 113,196 | $768.6K | 0.01% | +113,196 | New |
| ClariVest Asset Management LLC | 112,638 | $764.8K | 0.04% | +2,691+2.4% | Added |
| New York State Teachers Retirement System | 101,982 | $692.0K | 0.00% | −6,743−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,843 | $644.0K | 0.00% | +15,340+19.3% | Added |
| Nikko Asset Management Americas, Inc. | 94,843 | $643.0K | 0.01% | +15,340+19.3% | Added |
| FMR LLC | 85,406 | $579.9K | 0.00% | −10,919−11.3% | Reduced |
| Great West Life Assurance Co | 84,727 | $572.0K | 0.00% | −21,212−20.0% | Reduced |
| Bank of Montreal | 79,995 | $555.2K | 0.00% | +79,995 | New |
| Caxton Associates LP | 81,393 | $552.7K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 70,414 | $478.1K | 0.00% | +18,214+34.9% | Added |
| Public Employees Retirement System of Ohio | 69,127 | $469.4K | 0.00% | +48,544+235.8% | Added |
| Jane Street Group, LLC | 67,648 | $459.3K | 0.00% | +42,855+172.9% | Added |
| California State Teachers Retirement System | 67,337 | $457.2K | 0.00% | −3,382−4.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 67,316 | $457.0K | 0.05% | +26,039+63.1% | Added |
| Los Angeles Capital Management LLC | 62,530 | $424.6K | 0.00% | −1,344−2.1% | Reduced |
| CoreCommodity Management, LLC | 61,645 | $418.6K | 0.12% | +36,894+149.1% | Added |
| Cornercap Investment Counsel Inc | 58,880 | $399.8K | 0.07% | +58,880 | New |
| Thrivent Financial for Lutherans | 56,930 | $387.0K | 0.00% | −1,528−2.6% | Reduced |
| Qube Research & Technologies Ltd | 56,979 | $386.9K | 0.00% | −7,207−11.2% | Reduced |
| Texas Permanent School Fund | 55,191 | $374.7K | 0.00% | +919+1.7% | Added |
| UBS Group AG | 54,004 | $366.7K | 0.00% | +31,718+142.3% | Added |
| Price T Rowe Associates Inc | 51,290 | $349.0K | 0.00% | +5,807+12.8% | Added |
| Alliancebernstein L.P. | 48,750 | $331.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,816 | $276.9K | 0.00% | −52−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 40,457 | $275.0K | 0.00% | +4,939+13.9% | Added |
| State of Alaska, Department of Revenue | 39,305 | $266.0K | 0.00% | −482−1.2% | Reduced |
| SG Americas Securities, LLC | 38,770 | $263.0K | 0.00% | +1,532+4.1% | Added |
| Engineers Gate Manager LP | 37,792 | $256.6K | 0.01% | +17,153+83.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,755 | $256.4K | 0.02% | +37,755 | New |
| State Board of Administration of Florida Retirement System | 34,752 | $236.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 34,468 | $234.0K | 0.02% | +27,316+381.9% | Added |
| American International Group, Inc. | 34,359 | $233.3K | 0.00% | −290−0.8% | Reduced |
| Royal Bank of Canada | 33,132 | $224.0K | 0.00% | +10,259+44.9% | Added |
| Group One Trading, L.P. | 32,735 | $222.3K | 0.01% | +31,005+1,792.2% | Added |
| Louisiana State Employees Retirement System | 32,000 | $217.3K | 0.00% | −500−1.5% | Reduced |
| Captrust Financial Advisors | 31,877 | $216.4K | 0.00% | −339−1.1% | Reduced |
| Yousif Capital Management, LLC | 31,795 | $215.9K | 0.00% | −75−0.2% | Reduced |
| MetLife Investment Management | 31,538 | $214.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 31,426 | $213.4K | 0.00% | +295+0.9% | Added |
| Susquehanna International Group, LLP | 31,398 | $213.2K | 0.00% | −59,567−65.5% | Reduced |
| EntryPoint Capital, LLC | 29,690 | $201.6K | 0.19% | +29,690 | New |
| Quadrature Capital Ltd | 28,807 | $195.5K | 0.00% | +8,345+40.8% | Added |