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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 24 | $163 | 0.00% | −456−95.0% | Reduced |
| Farther Finance Advisors, LLC | 24 | $163 | 0.00% | +24 | New |
| Glassman Wealth Services | 25 | $170 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $306 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $312 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 87 | $590 | 0.00% | −944−91.6% | Reduced |
| Toronto Dominion Bank | 100 | $679 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 123 | $835 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $883 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 74 | $1.00K | 0.00% | +74 | New |
| Pineridge Advisors LLC | 240 | $1.63K | 0.00% | +240 | New |
| Versant Capital Management, Inc | 253 | $1.72K | 0.00% | −400−61.3% | Reduced |
| GWM Advisors LLC | 285 | $1.94K | 0.00% | +285 | New |
| CWM, LLC | 362 | $2.00K | 0.00% | −650−64.2% | Reduced |
| Quest Partners LLC | 373 | $2.53K | 0.00% | +373 | New |
| Signaturefd, LLC | 657 | $4.46K | 0.00% | +296+82.0% | Added |
| Advisor Group Holdings, Inc. | 709 | $4.81K | 0.00% | −577−44.9% | Reduced |
| Private Wealth Management Group, LLC | 795 | $5.40K | 0.00% | +795 | New |
| Bollard Group LLC | 931 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 900 | $6.11K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,183 | $8.03K | 0.00% | +1,183 | New |
| EverSource Wealth Advisors, LLC | 1,308 | $8.88K | 0.00% | −59−4.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,580 | $10.7K | 0.00% | +168+11.9% | Added |
| Parallel Advisors, LLC | 1,598 | $10.8K | 0.00% | +1,335+507.6% | Added |
| Nisa Investment Advisors, LLC | 3,280 | $22.3K | 0.00% | −2,580−44.0% | Reduced |
| Metropolitan Life Insurance Co | 3,464 | $23.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,810 | $26.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,090 | $31.4K | 0.01% | +5,090 | New |
| Quadrant Capital Group LLC | 5,253 | $35.7K | 0.00% | +2,461+88.1% | Added |
| Ameritas Investment Partners, Inc. | 6,222 | $42.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,827 | $46.4K | 0.00% | −772−10.2% | Reduced |
| Amundi | 8,659 | $53.0K | 0.00% | +1,073+14.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $65.9K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 11,031 | $74.9K | 0.02% | +130+1.2% | Added |
| HRT Financial LP | 11,098 | $75.0K | 0.00% | −35,693−76.3% | Reduced |
| Mutual of America Capital Management LLC | 11,182 | $75.9K | 0.00% | −18−0.2% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $77.0K | 0.00% | +11,400 | New |
| Envestnet Asset Management Inc | 11,836 | $80.4K | 0.00% | −2,607−18.1% | Reduced |
| ProShare Advisors LLC | 11,859 | $80.5K | 0.00% | +11,859 | New |
| Balyasny Asset Management LLC | 11,895 | $80.8K | 0.00% | +1,869+18.6% | Added |
| US Bancorp | 11,954 | $81.2K | 0.00% | +11,903+23,339.2% | Added |
| Glenmede Trust Co NA | 12,335 | $83.8K | 0.00% | +2,018+19.6% | Added |
| Victory Capital Management Inc | 12,553 | $85.2K | 0.00% | +1,858+17.4% | Added |
| Horizon Kinetics Asset Management LLC | 13,511 | $91.7K | 0.00% | −4,520−25.1% | Reduced |
| XTX Topco Ltd | 13,527 | $91.8K | 0.02% | +13,527 | New |
| Brevan Howard Capital Management LP | 13,599 | $92.3K | 0.01% | +13,599 | New |
| Oak Thistle LLC | 13,673 | $92.8K | 0.03% | +13,673 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,787 | $93.6K | 0.00% | −28,935−67.7% | Reduced |
| Pictet Asset Management Holding SA | 14,254 | $96.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,654 | $99.5K | 0.00% | +14,654 | New |
| SEI Investments Co | 15,137 | $102.7K | 0.00% | −1,007−6.2% | Reduced |
| Profund Advisors LLC | 15,518 | $105.4K | 0.00% | −7,219−31.8% | Reduced |
| Pathstone Holdings, LLC | 15,564 | $105.7K | 0.00% | +15,564 | New |
| STRS Ohio | 15,700 | $106.0K | 0.00% | −18,200−53.7% | Reduced |
| Algert Global LLC | 16,100 | $109.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,407 | $111.4K | 0.01% | +16,407 | New |
| Weiss Multi-Strategy Advisers LLC | 16,649 | $113.0K | 0.00% | +1,291+8.4% | Added |
| BNP Paribas Arbitrage, SA | 17,309 | $117.5K | 0.00% | −3,754−17.8% | Reduced |
| Diversified Trust Co | 17,530 | $119.0K | 0.00% | +3,516+25.1% | Added |
| Centiva Capital, LP | 17,841 | $121.1K | 0.01% | +17,841 | New |
| Arizona State Retirement System | 17,864 | $121.3K | 0.00% | −431−2.4% | Reduced |
| Squarepoint Ops LLC | 18,287 | $124.2K | 0.00% | −24,507−57.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,344 | $124.6K | 0.01% | −1,205−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 18,641 | $126.6K | 0.00% | −400−2.1% | Reduced |
| Teza Capital Management LLC | 19,596 | $133.1K | 0.02% | +19,596 | New |
| HSBC Holdings PLC | 19,826 | $135.2K | 0.00% | −3,087−13.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,411 | $138.6K | 0.01% | +4,589+29.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,759 | $140.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,764 | $141.0K | 0.00% | +2,396+13.0% | Added |
| State of Tennessee, Treasury Department | 21,715 | $147.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 22,146 | $150.4K | 0.00% | −6,005−21.3% | Reduced |
| Tower Research Capital LLC (TRC) | 22,202 | $150.8K | 0.00% | +21,466+2,916.6% | Added |
| Massachusetts Financial Services Co | 22,656 | $153.8K | 0.00% | −717−3.1% | Reduced |
| Maryland State Retirement & Pension System | 23,538 | $159.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,019 | $163.0K | 0.00% | −1,615−6.3% | Reduced |
| Mariner, LLC | 24,323 | $165.2K | 0.00% | −2,472−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 24,827 | $168.6K | 0.00% | −1,135−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $169.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,316 | $171.9K | 0.00% | −215,064−89.5% | Reduced |
| State of Wyoming | 26,082 | $177.1K | 0.03% | −390−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,100 | $177.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 28,807 | $195.5K | 0.00% | +8,345+40.8% | Added |
| EntryPoint Capital, LLC | 29,690 | $201.6K | 0.19% | +29,690 | New |
| Susquehanna International Group, LLP | 31,398 | $213.2K | 0.00% | −59,567−65.5% | Reduced |
| Comerica Bank | 31,426 | $213.4K | 0.00% | +295+0.9% | Added |
| MetLife Investment Management | 31,538 | $214.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,795 | $215.9K | 0.00% | −75−0.2% | Reduced |
| Captrust Financial Advisors | 31,877 | $216.4K | 0.00% | −339−1.1% | Reduced |
| Louisiana State Employees Retirement System | 32,000 | $217.3K | 0.00% | −500−1.5% | Reduced |
| Group One Trading, L.P. | 32,735 | $222.3K | 0.01% | +31,005+1,792.2% | Added |
| Royal Bank of Canada | 33,132 | $224.0K | 0.00% | +10,259+44.9% | Added |
| American International Group, Inc. | 34,359 | $233.3K | 0.00% | −290−0.8% | Reduced |
| Point72 Middle East FZE | 34,468 | $234.0K | 0.02% | +27,316+381.9% | Added |
| State Board of Administration of Florida Retirement System | 34,752 | $236.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 37,755 | $256.4K | 0.02% | +37,755 | New |
| Engineers Gate Manager LP | 37,792 | $256.6K | 0.01% | +17,153+83.1% | Added |
| SG Americas Securities, LLC | 38,770 | $263.0K | 0.00% | +1,532+4.1% | Added |
| State of Alaska, Department of Revenue | 39,305 | $266.0K | 0.00% | −482−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 40,457 | $275.0K | 0.00% | +4,939+13.9% | Added |
| Janus Henderson Group PLC | 40,816 | $276.9K | 0.00% | −52−0.1% | Reduced |