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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 48,750 | $331.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 51,290 | $349.0K | 0.00% | +5,807+12.8% | Added |
| UBS Group AG | 54,004 | $366.7K | 0.00% | +31,718+142.3% | Added |
| Texas Permanent School Fund | 55,191 | $374.7K | 0.00% | +919+1.7% | Added |
| Qube Research & Technologies Ltd | 56,979 | $386.9K | 0.00% | −7,207−11.2% | Reduced |
| Thrivent Financial for Lutherans | 56,930 | $387.0K | 0.00% | −1,528−2.6% | Reduced |
| Cornercap Investment Counsel Inc | 58,880 | $399.8K | 0.07% | +58,880 | New |
| CoreCommodity Management, LLC | 61,645 | $418.6K | 0.12% | +36,894+149.1% | Added |
| Los Angeles Capital Management LLC | 62,530 | $424.6K | 0.00% | −1,344−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 67,316 | $457.0K | 0.05% | +26,039+63.1% | Added |
| California State Teachers Retirement System | 67,337 | $457.2K | 0.00% | −3,382−4.8% | Reduced |
| Jane Street Group, LLC | 67,648 | $459.3K | 0.00% | +42,855+172.9% | Added |
| Public Employees Retirement System of Ohio | 69,127 | $469.4K | 0.00% | +48,544+235.8% | Added |
| UBS Asset Management Americas Inc | 70,414 | $478.1K | 0.00% | +18,214+34.9% | Added |
| Caxton Associates LP | 81,393 | $552.7K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 79,995 | $555.2K | 0.00% | +79,995 | New |
| Great West Life Assurance Co | 84,727 | $572.0K | 0.00% | −21,212−20.0% | Reduced |
| FMR LLC | 85,406 | $579.9K | 0.00% | −10,919−11.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 94,843 | $643.0K | 0.01% | +15,340+19.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,843 | $644.0K | 0.00% | +15,340+19.3% | Added |
| New York State Teachers Retirement System | 101,982 | $692.0K | 0.00% | −6,743−6.2% | Reduced |
| ClariVest Asset Management LLC | 112,638 | $764.8K | 0.04% | +2,691+2.4% | Added |
| Wedge Capital Management L L P | 113,196 | $768.6K | 0.01% | +113,196 | New |
| Voya Investment Management LLC | 118,879 | $807.2K | 0.00% | +8,646+7.8% | Added |
| Swiss National Bank | 125,900 | $854.9K | 0.00% | −14,100−10.1% | Reduced |
| Bank of America Corp | 125,934 | $855.1K | 0.00% | +6,185+5.2% | Added |
| Glenorchy Capital Ltd | 129,013 | $876.0K | 0.82% | +129,013 | New |
| Public Sector Pension Investment Board | 132,584 | $900.2K | 0.01% | +53,601+67.9% | Added |
| Citigroup Inc | 135,483 | $919.9K | 0.00% | +39,319+40.9% | Added |
| Credit Suisse AG | 142,655 | $968.6K | 0.00% | −34,801−19.6% | Reduced |
| AE Wealth Management LLC | 157,354 | $1.02M | 0.01% | +89,695+132.6% | Added |
| Gsa Capital Partners LLP | 152,211 | $1.03M | 0.09% | +74,303+95.4% | Added |
| Tudor Investment Corp Et Al | 154,698 | $1.05M | 0.01% | +73,943+91.6% | Added |
| Trexquant Investment LP | 156,698 | $1.06M | 0.02% | +14,193+10.0% | Added |
| Barclays PLC | 156,825 | $1.06M | 0.00% | +68,247+77.0% | Added |
| Russell Investments Group, Ltd. | 157,765 | $1.07M | 0.00% | +26,137+19.9% | Added |
| Prudential Financial Inc | 171,623 | $1.17M | 0.00% | +97,446+131.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 172,865 | $1.17M | 0.01% | −81,278−32.0% | Reduced |
| Brandywine Global Investment Management, LLC | 175,672 | $1.19M | 0.01% | −18,341−9.5% | Reduced |
| Nuveen Asset Management, LLC | 178,220 | $1.21M | 0.00% | +1,677+0.9% | Added |
| Legal & General Group Plc | 182,763 | $1.24M | 0.00% | +21,411+13.3% | Added |
| Fisher Asset Management, LLC | 183,084 | $1.24M | 0.00% | +45,230+32.8% | Added |
| Rhumbline Advisers | 234,827 | $1.59M | 0.00% | −3,494−1.5% | Reduced |
| AQR Capital Management LLC | 245,712 | $1.67M | 0.00% | −51,167−17.2% | Reduced |
| Deutsche Bank AG | 271,351 | $1.84M | 0.00% | +243,381+870.2% | Added |
| Empowered Funds, LLC | 288,858 | $1.96M | 0.05% | +26,024+9.9% | Added |
| Cubist Systematic Strategies, LLC | 292,713 | $1.99M | 0.02% | +196,627+204.6% | Added |
| Renaissance Technologies LLC | 327,186 | $2.22M | 0.00% | +87,886+36.7% | Added |
| Principal Financial Group Inc | 333,063 | $2.26M | 0.00% | −11,737−3.4% | Reduced |
| Hennessy Advisors Inc | 337,300 | $2.29M | 0.12% | +337,300 | New |
| Ameriprise Financial Inc | 354,320 | $2.41M | 0.00% | +124,361+54.1% | Added |
| Panagora Asset Management Inc | 376,566 | $2.56M | 0.01% | −1,267−0.3% | Reduced |
| Assenagon Asset Management S.A. | 378,415 | $2.57M | 0.01% | −190,006−33.4% | Reduced |
| D. E. Shaw & Co., Inc. | 397,878 | $2.70M | 0.00% | +320,159+411.9% | Added |
| American Century Companies Inc | 444,514 | $3.02M | 0.00% | +69,403+18.5% | Added |
| Acadian Asset Management LLC | 451,715 | $3.06M | 0.01% | −228,625−33.6% | Reduced |
| Kennedy Capital Management, Inc. | 556,333 | $3.78M | 0.08% | +28,093+5.3% | Added |
| Hillsdale Investment Management Inc. | 569,600 | $3.87M | 0.32% | +569,600 | New |
| Jacobs Levy Equity Management, Inc | 573,829 | $3.90M | 0.02% | +226,622+65.3% | Added |
| Bank of New York Mellon Corp | 586,151 | $3.98M | 0.00% | +1,714+0.3% | Added |
| Bridgeway Capital Management, LLC | 608,258 | $4.13M | 0.09% | +26,024+4.5% | Added |
| Franklin Resources Inc | 637,233 | $4.33M | 0.00% | +2,501+0.4% | Added |
| Charles Schwab Investment Management Inc | 709,306 | $4.82M | 0.00% | −30,079−4.1% | Reduced |
| Two Sigma Investments, LP | 725,949 | $4.93M | 0.01% | +44,320+6.5% | Added |
| Northern Trust Corp | 733,671 | $4.98M | 0.00% | −53,893−6.8% | Reduced |
| Goldman Sachs Group Inc | 745,741 | $5.06M | 0.00% | +14,035+1.9% | Added |
| Two Sigma Advisers, LP | 770,555 | $5.23M | 0.01% | +33,500+4.5% | Added |
| Millennium Management LLC | 791,103 | $5.37M | 0.01% | +397,135+100.8% | Added |
| First Eagle Investment Management, LLC | 849,896 | $5.77M | 0.01% | +20,137+2.4% | Added |
| JPMorgan Chase & Co | 909,583 | $6.18M | 0.00% | −35,186−3.7% | Reduced |
| Geode Capital Management, LLC | 1,348,638 | $9.16M | 0.00% | +60,681+4.7% | Added |
| New York State Common Retirement Fund | 1,361,230 | $9.24M | 0.01% | +250.0% | Added |
| Invesco Ltd. | 1,668,060 | $11.3M | 0.00% | −309,033−15.6% | Reduced |
| Morgan Stanley | 1,759,222 | $11.9M | 0.00% | +851,806+93.9% | Added |
| Neuberger Berman Group LLC | 2,602,979 | $17.7M | 0.02% | −23,177−0.9% | Reduced |
| Gendell Jeffrey L | 2,682,131 | $18.2M | 0.99% | −325,036−10.8% | Reduced |
| State Street Corp | 2,898,864 | $19.7M | 0.00% | −238,817−7.6% | Reduced |
| Palisade Capital Management LLC | 4,010,164 | $27.2M | 0.72% | −309,081−7.2% | Reduced |
| Dimensional Fund Advisors LP | 4,227,323 | $28.7M | 0.01% | +269,030+6.8% | Added |
| Vanguard Group Inc | 4,289,234 | $29.1M | 0.00% | +35,542+0.8% | Added |
| BlackRock Inc. | 11,897,534 | $80.8M | 0.00% | +188,932+1.6% | Added |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −956,021−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,387−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,527−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,436−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,627−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,474−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,578−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,303−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −50−100.0% | Sold out |