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, Q1 2024
Institutional positions in Oil States International, Inc as of Mar 31, 2024. 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
- 173
- −8 vs. Q4 2023
- Shares held
- 56.4M
- −2.98M (−5.0%) vs. Q4 2023
- Total value
- $347.7M
- −$55.7M (−13.8%) vs. Q4 2023
- New holders
- 29
- 77 more added
- Sold out
- 37
- 49 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,051,342 | $43.4M | 0.00% | −4,846,192−40.7% | Reduced |
| Palisade Capital Management LLC | 3,821,478 | $23.5M | 0.62% | −188,686−4.7% | Reduced |
| Dimensional Fund Advisors LP | 3,766,340 | $23.2M | 0.01% | −460,983−10.9% | Reduced |
| Vanguard Group Inc | 3,397,116 | $20.9M | 0.00% | −892,118−20.8% | Reduced |
| Gendell Jeffrey L | 2,897,405 | $17.8M | 0.69% | +215,274+8.0% | Added |
| State Street Corp | 2,003,829 | $12.3M | 0.00% | −895,035−30.9% | Reduced |
| Millennium Management LLC | 1,957,923 | $12.1M | 0.01% | +1,166,820+147.5% | Added |
| Geode Capital Management, LLC | 1,367,735 | $8.43M | 0.00% | +19,097+1.4% | Added |
| New York State Common Retirement Fund | 1,339,837 | $8.25M | 0.01% | −21,393−1.6% | Reduced |
| First Eagle Investment Management, LLC | 1,312,796 | $8.09M | 0.02% | +462,900+54.5% | Added |
| Two Sigma Investments, LP | 1,274,165 | $7.85M | 0.02% | +548,216+75.5% | Added |
| Acadian Asset Management LLC | 1,135,510 | $6.99M | 0.02% | +683,795+151.4% | Added |
| Two Sigma Advisers, LP | 1,089,055 | $6.71M | 0.02% | +318,500+41.3% | Added |
| Morgan Stanley | 1,050,517 | $6.47M | 0.00% | −708,705−40.3% | Reduced |
| Goldman Sachs Group Inc | 1,008,193 | $6.21M | 0.00% | +262,452+35.2% | Added |
| JPMorgan Chase & Co | 982,144 | $6.05M | 0.00% | +72,561+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 927,510 | $5.71M | 0.03% | +353,681+61.6% | Added |
| Qube Research & Technologies Ltd | 839,266 | $5.17M | 0.01% | +782,287+1,372.9% | Added |
| Charles Schwab Investment Management Inc | 779,962 | $4.80M | 0.00% | +70,656+10.0% | Added |
| D. E. Shaw & Co., Inc. | 762,272 | $4.70M | 0.01% | +364,394+91.6% | Added |
| Northern Trust Corp | 649,238 | $4.00M | 0.00% | −84,433−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 631,883 | $3.89M | 0.08% | +23,625+3.9% | Added |
| Franklin Resources Inc | 627,476 | $3.87M | 0.00% | −9,757−1.5% | Reduced |
| American Century Companies Inc | 613,153 | $3.78M | 0.00% | +168,639+37.9% | Added |
| Citadel Advisors LLC | 587,078 | $3.62M | 0.00% | +561,762+2,219.0% | Added |
| Jane Street Group, LLC | 574,106 | $3.54M | 0.00% | +506,458+748.7% | Added |
| Cubist Systematic Strategies, LLC | 554,576 | $3.42M | 0.04% | +261,863+89.5% | Added |
| Kennedy Capital Management, Inc. | 517,706 | $3.19M | 0.07% | −38,627−6.9% | Reduced |
| HRT Financial LP | 506,387 | $3.12M | 0.02% | +495,289+4,462.9% | Added |
| Hennessy Advisors Inc | 485,600 | $2.99M | 0.13% | +148,300+44.0% | Added |
| AQR Capital Management LLC | 419,342 | $2.58M | 0.00% | +173,630+70.7% | Added |
| Prudential Financial Inc | 403,394 | $2.48M | 0.00% | +231,771+135.0% | Added |
| Renaissance Technologies LLC | 392,286 | $2.42M | 0.00% | +65,100+19.9% | Added |
| Assenagon Asset Management S.A. | 378,949 | $2.33M | 0.01% | +534+0.1% | Added |
| Marshall Wace, LLP | 375,042 | $2.31M | 0.00% | +375,042 | New |
| Panagora Asset Management Inc | 360,662 | $2.22M | 0.01% | −15,904−4.2% | Reduced |
| Russell Investments Group, Ltd. | 329,736 | $2.03M | 0.00% | +171,971+109.0% | Added |
| Bank of New York Mellon Corp | 329,109 | $2.03M | 0.00% | −257,042−43.9% | Reduced |
| Invesco Ltd. | 328,747 | $2.03M | 0.00% | −1,339,313−80.3% | Reduced |
| Bank of America Corp | 322,270 | $1.99M | 0.00% | +196,336+155.9% | Added |
| Empowered Funds, LLC | 312,483 | $1.92M | 0.03% | +23,625+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 303,752 | $1.87M | 0.01% | +130,887+75.7% | Added |
| Deutsche Bank AG | 285,393 | $1.76M | 0.00% | +14,042+5.2% | Added |
| Engineers Gate Manager LP | 243,325 | $1.50M | 0.04% | +205,533+543.9% | Added |
| Trexquant Investment LP | 220,084 | $1.36M | 0.03% | +63,386+40.5% | Added |
| Campbell & CO Investment Adviser LLC | 218,171 | $1.34M | 0.12% | +199,827+1,089.3% | Added |
| Barclays PLC | 215,247 | $1.33M | 0.00% | +58,422+37.3% | Added |
| Jump Financial, LLC | 193,186 | $1.19M | 0.03% | +193,186 | New |
| Citigroup Inc | 183,808 | $1.13M | 0.00% | +48,325+35.7% | Added |
| Fisher Asset Management, LLC | 183,084 | $1.13M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 179,397 | $1.11M | 0.00% | −174,923−49.4% | Reduced |
| Nuveen Asset Management, LLC | 178,220 | $1.10M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 176,824 | $1.09M | 0.02% | +63,628+56.2% | Added |
| Tudor Investment Corp Et Al | 176,108 | $1.08M | 0.01% | +21,410+13.8% | Added |
| Canada Pension Plan Investment Board | 170,200 | $1.05M | 0.00% | +170,200 | New |
| Credit Suisse AG | 161,004 | $991.8K | 0.00% | +18,349+12.9% | Added |
| ExodusPoint Capital Management, LP | 154,132 | $949.0K | 0.01% | +154,132 | New |
| Federated Hermes, Inc. | 149,335 | $919.9K | 0.00% | +149,335 | New |
| Glenorchy Capital Ltd | 141,746 | $873.2K | 0.72% | +12,733+9.9% | Added |
| UBS Group AG | 138,978 | $856.1K | 0.00% | +84,974+157.3% | Added |
| Algert Global LLC | 138,086 | $850.6K | 0.03% | +121,986+757.7% | Added |
| Gsa Capital Partners LLP | 132,976 | $819.0K | 0.07% | −19,235−12.6% | Reduced |
| Voya Investment Management LLC | 126,679 | $780.3K | 0.00% | +7,800+6.6% | Added |
| Rhumbline Advisers | 126,273 | $777.8K | 0.00% | −108,554−46.2% | Reduced |
| Swiss National Bank | 125,900 | $775.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 122,104 | $752.2K | 0.00% | −60,659−33.2% | Reduced |
| Great West Life Assurance Co | 121,581 | $749.0K | 0.00% | +36,854+43.5% | Added |
| ClariVest Asset Management LLC | 112,849 | $695.1K | 0.07% | +211+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 109,405 | $674.0K | 0.00% | +109,405 | New |
| Mirabella Financial Services LLP | 108,126 | $667.1K | 0.05% | +108,126 | New |
| Quantbot Technologies LP | 102,380 | $630.7K | 0.04% | +85,973+524.0% | Added |
| Balyasny Asset Management LLC | 98,385 | $606.1K | 0.00% | +86,490+727.1% | Added |
| Dynamic Technology Lab Private Ltd | 97,796 | $602.0K | 0.06% | +30,480+45.3% | Added |
| HSBC Holdings PLC | 97,130 | $598.3K | 0.00% | +77,304+389.9% | Added |
| Neuberger Berman Group LLC | 93,071 | $573.3K | 0.00% | −2,509,908−96.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,021 | $554.5K | 0.00% | −4,822−5.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 90,021 | $554.5K | 0.01% | −4,822−5.1% | Reduced |
| FMR LLC | 85,710 | $528.0K | 0.00% | +304+0.4% | Added |
| Public Employees Retirement System of Ohio | 85,287 | $525.4K | 0.00% | +16,160+23.4% | Added |
| UBS Asset Management Americas Inc | 83,014 | $511.4K | 0.00% | +12,600+17.9% | Added |
| Caxton Associates LP | 81,393 | $501.4K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 74,230 | $458.0K | 0.00% | −5,765−7.2% | Reduced |
| ClearAlpha Technologies LP | 74,118 | $456.6K | 0.20% | +74,118 | New |
| Y-Intercept (Hong Kong) Ltd | 73,161 | $450.7K | 0.03% | +35,406+93.8% | Added |
| Nebula Research & Development LLC | 72,601 | $447.2K | 0.10% | +72,601 | New |
| Paloma Partners Management Co | 71,329 | $439.4K | 0.06% | +71,329 | New |
| Squarepoint Ops LLC | 69,357 | $427.2K | 0.00% | +51,070+279.3% | Added |
| California State Teachers Retirement System | 63,779 | $392.9K | 0.00% | −3,558−5.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 63,397 | $390.5K | 0.10% | +63,397 | New |
| Brevan Howard Capital Management LP | 62,810 | $386.9K | 0.04% | +49,211+361.9% | Added |
| CoreCommodity Management, LLC | 61,645 | $379.7K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 53,621 | $331.0K | 0.00% | +2,331+4.5% | Added |
| Aquatic Capital Management LLC | 52,400 | $322.8K | 0.01% | +41,000+359.6% | Added |
| BNP Paribas Arbitrage, SA | 52,288 | $322.1K | 0.00% | +34,979+202.1% | Added |
| Alliancebernstein L.P. | 48,750 | $300.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,692 | $289.0K | 0.00% | −60−0.2% | Reduced |
| Comerica Bank | 46,057 | $283.7K | 0.00% | +14,631+46.6% | Added |
| XTX Topco Ltd | 43,227 | $266.3K | 0.04% | +29,700+219.6% | Added |
| Susquehanna International Group, LLP | 42,478 | $261.7K | 0.00% | +11,080+35.3% | Added |
| Ethic Inc. | 41,424 | $255.2K | 0.01% | +19,278+87.0% | Added |