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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,100 | $177.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 26,082 | $177.1K | 0.03% | −390−1.5% | Reduced |
| Citadel Advisors LLC | 25,316 | $171.9K | 0.00% | −215,064−89.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $169.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,827 | $168.6K | 0.00% | −1,135−4.4% | Reduced |
| Mariner, LLC | 24,323 | $165.2K | 0.00% | −2,472−9.2% | Reduced |
| Amalgamated Bank | 24,019 | $163.0K | 0.00% | −1,615−6.3% | Reduced |
| Maryland State Retirement & Pension System | 23,538 | $159.8K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 22,656 | $153.8K | 0.00% | −717−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,202 | $150.8K | 0.00% | +21,466+2,916.6% | Added |
| Ethic Inc. | 22,146 | $150.4K | 0.00% | −6,005−21.3% | Reduced |
| State of Tennessee, Treasury Department | 21,715 | $147.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,764 | $141.0K | 0.00% | +2,396+13.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,759 | $140.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,411 | $138.6K | 0.01% | +4,589+29.0% | Added |
| HSBC Holdings PLC | 19,826 | $135.2K | 0.00% | −3,087−13.5% | Reduced |
| Teza Capital Management LLC | 19,596 | $133.1K | 0.02% | +19,596 | New |
| Oregon Public Employees Retirement Fund | 18,641 | $126.6K | 0.00% | −400−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,344 | $124.6K | 0.01% | −1,205−6.2% | Reduced |
| Squarepoint Ops LLC | 18,287 | $124.2K | 0.00% | −24,507−57.3% | Reduced |
| Arizona State Retirement System | 17,864 | $121.3K | 0.00% | −431−2.4% | Reduced |
| Centiva Capital, LP | 17,841 | $121.1K | 0.01% | +17,841 | New |
| Diversified Trust Co | 17,530 | $119.0K | 0.00% | +3,516+25.1% | Added |
| BNP Paribas Arbitrage, SA | 17,309 | $117.5K | 0.00% | −3,754−17.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 16,649 | $113.0K | 0.00% | +1,291+8.4% | Added |
| Quantbot Technologies LP | 16,407 | $111.4K | 0.01% | +16,407 | New |
| Algert Global LLC | 16,100 | $109.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,700 | $106.0K | 0.00% | −18,200−53.7% | Reduced |
| Pathstone Holdings, LLC | 15,564 | $105.7K | 0.00% | +15,564 | New |
| Profund Advisors LLC | 15,518 | $105.4K | 0.00% | −7,219−31.8% | Reduced |
| SEI Investments Co | 15,137 | $102.7K | 0.00% | −1,007−6.2% | Reduced |
| Creative Planning | 14,654 | $99.5K | 0.00% | +14,654 | New |
| Pictet Asset Management Holding SA | 14,254 | $96.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,787 | $93.6K | 0.00% | −28,935−67.7% | Reduced |
| Oak Thistle LLC | 13,673 | $92.8K | 0.03% | +13,673 | New |
| Brevan Howard Capital Management LP | 13,599 | $92.3K | 0.01% | +13,599 | New |
| XTX Topco Ltd | 13,527 | $91.8K | 0.02% | +13,527 | New |
| Horizon Kinetics Asset Management LLC | 13,511 | $91.7K | 0.00% | −4,520−25.1% | Reduced |
| Victory Capital Management Inc | 12,553 | $85.2K | 0.00% | +1,858+17.4% | Added |
| Glenmede Trust Co NA | 12,335 | $83.8K | 0.00% | +2,018+19.6% | Added |
| US Bancorp | 11,954 | $81.2K | 0.00% | +11,903+23,339.2% | Added |
| Balyasny Asset Management LLC | 11,895 | $80.8K | 0.00% | +1,869+18.6% | Added |
| ProShare Advisors LLC | 11,859 | $80.5K | 0.00% | +11,859 | New |
| Envestnet Asset Management Inc | 11,836 | $80.4K | 0.00% | −2,607−18.1% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $77.0K | 0.00% | +11,400 | New |
| Mutual of America Capital Management LLC | 11,182 | $75.9K | 0.00% | −18−0.2% | Reduced |
| HRT Financial LP | 11,098 | $75.0K | 0.00% | −35,693−76.3% | Reduced |
| Cipher Capital LP | 11,031 | $74.9K | 0.02% | +130+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $65.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,659 | $53.0K | 0.00% | +1,073+14.1% | Added |
| The PNC Financial Services Group, Inc. | 6,827 | $46.4K | 0.00% | −772−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,222 | $42.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,253 | $35.7K | 0.00% | +2,461+88.1% | Added |
| GAMMA Investing LLC | 5,090 | $31.4K | 0.01% | +5,090 | New |
| KBC Group NV | 3,810 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,464 | $23.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,280 | $22.3K | 0.00% | −2,580−44.0% | Reduced |
| Parallel Advisors, LLC | 1,598 | $10.8K | 0.00% | +1,335+507.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,580 | $10.7K | 0.00% | +168+11.9% | Added |
| EverSource Wealth Advisors, LLC | 1,308 | $8.88K | 0.00% | −59−4.3% | Reduced |
| Quarry LP | 1,183 | $8.03K | 0.00% | +1,183 | New |
| Investors Research Corp | 900 | $6.11K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 931 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 795 | $5.40K | 0.00% | +795 | New |
| Advisor Group Holdings, Inc. | 709 | $4.81K | 0.00% | −577−44.9% | Reduced |
| Signaturefd, LLC | 657 | $4.46K | 0.00% | +296+82.0% | Added |
| Quest Partners LLC | 373 | $2.53K | 0.00% | +373 | New |
| CWM, LLC | 362 | $2.00K | 0.00% | −650−64.2% | Reduced |
| GWM Advisors LLC | 285 | $1.94K | 0.00% | +285 | New |
| Versant Capital Management, Inc | 253 | $1.72K | 0.00% | −400−61.3% | Reduced |
| Pineridge Advisors LLC | 240 | $1.63K | 0.00% | +240 | New |
| Avion Wealth | 74 | $1.00K | 0.00% | +74 | New |
| Allworth Financial LP | 130 | $883 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 123 | $835 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100 | $679 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 87 | $590 | 0.00% | −944−91.6% | Reduced |
| Raffa Wealth Management, LLC | 46 | $312 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $306 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $170 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $163 | 0.00% | −456−95.0% | Reduced |
| Farther Finance Advisors, LLC | 24 | $163 | 0.00% | +24 | New |
| 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 |