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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 97,796 | $602.0K | 0.06% | +30,480+45.3% | Added |
| Balyasny Asset Management LLC | 98,385 | $606.1K | 0.00% | +86,490+727.1% | Added |
| Quantbot Technologies LP | 102,380 | $630.7K | 0.04% | +85,973+524.0% | Added |
| Mirabella Financial Services LLP | 108,126 | $667.1K | 0.05% | +108,126 | New |
| Arrowstreet Capital, Limited Partnership | 109,405 | $674.0K | 0.00% | +109,405 | New |
| ClariVest Asset Management LLC | 112,849 | $695.1K | 0.07% | +211+0.2% | Added |
| Great West Life Assurance Co | 121,581 | $749.0K | 0.00% | +36,854+43.5% | Added |
| Legal & General Group Plc | 122,104 | $752.2K | 0.00% | −60,659−33.2% | Reduced |
| Swiss National Bank | 125,900 | $775.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 126,273 | $777.8K | 0.00% | −108,554−46.2% | Reduced |
| Voya Investment Management LLC | 126,679 | $780.3K | 0.00% | +7,800+6.6% | Added |
| Gsa Capital Partners LLP | 132,976 | $819.0K | 0.07% | −19,235−12.6% | Reduced |
| Algert Global LLC | 138,086 | $850.6K | 0.03% | +121,986+757.7% | Added |
| UBS Group AG | 138,978 | $856.1K | 0.00% | +84,974+157.3% | Added |
| Glenorchy Capital Ltd | 141,746 | $873.2K | 0.72% | +12,733+9.9% | Added |
| Federated Hermes, Inc. | 149,335 | $919.9K | 0.00% | +149,335 | New |
| ExodusPoint Capital Management, LP | 154,132 | $949.0K | 0.01% | +154,132 | New |
| Credit Suisse AG | 161,004 | $991.8K | 0.00% | +18,349+12.9% | Added |
| Canada Pension Plan Investment Board | 170,200 | $1.05M | 0.00% | +170,200 | New |
| Tudor Investment Corp Et Al | 176,108 | $1.08M | 0.01% | +21,410+13.8% | Added |
| Wedge Capital Management L L P | 176,824 | $1.09M | 0.02% | +63,628+56.2% | Added |
| Nuveen Asset Management, LLC | 178,220 | $1.10M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 179,397 | $1.11M | 0.00% | −174,923−49.4% | Reduced |
| Fisher Asset Management, LLC | 183,084 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 183,808 | $1.13M | 0.00% | +48,325+35.7% | Added |
| Jump Financial, LLC | 193,186 | $1.19M | 0.03% | +193,186 | New |
| Barclays PLC | 215,247 | $1.33M | 0.00% | +58,422+37.3% | Added |
| Campbell & CO Investment Adviser LLC | 218,171 | $1.34M | 0.12% | +199,827+1,089.3% | Added |
| Trexquant Investment LP | 220,084 | $1.36M | 0.03% | +63,386+40.5% | Added |
| Engineers Gate Manager LP | 243,325 | $1.50M | 0.04% | +205,533+543.9% | Added |
| Deutsche Bank AG | 285,393 | $1.76M | 0.00% | +14,042+5.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 303,752 | $1.87M | 0.01% | +130,887+75.7% | Added |
| Empowered Funds, LLC | 312,483 | $1.92M | 0.03% | +23,625+8.2% | Added |
| Bank of America Corp | 322,270 | $1.99M | 0.00% | +196,336+155.9% | Added |
| Invesco Ltd. | 328,747 | $2.03M | 0.00% | −1,339,313−80.3% | Reduced |
| Bank of New York Mellon Corp | 329,109 | $2.03M | 0.00% | −257,042−43.9% | Reduced |
| Russell Investments Group, Ltd. | 329,736 | $2.03M | 0.00% | +171,971+109.0% | Added |
| Panagora Asset Management Inc | 360,662 | $2.22M | 0.01% | −15,904−4.2% | Reduced |
| Marshall Wace, LLP | 375,042 | $2.31M | 0.00% | +375,042 | New |
| Assenagon Asset Management S.A. | 378,949 | $2.33M | 0.01% | +534+0.1% | Added |
| Renaissance Technologies LLC | 392,286 | $2.42M | 0.00% | +65,100+19.9% | Added |
| Prudential Financial Inc | 403,394 | $2.48M | 0.00% | +231,771+135.0% | Added |
| AQR Capital Management LLC | 419,342 | $2.58M | 0.00% | +173,630+70.7% | Added |
| Hennessy Advisors Inc | 485,600 | $2.99M | 0.13% | +148,300+44.0% | Added |
| HRT Financial LP | 506,387 | $3.12M | 0.02% | +495,289+4,462.9% | Added |
| Kennedy Capital Management, Inc. | 517,706 | $3.19M | 0.07% | −38,627−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 554,576 | $3.42M | 0.04% | +261,863+89.5% | Added |
| Jane Street Group, LLC | 574,106 | $3.54M | 0.00% | +506,458+748.7% | Added |
| Citadel Advisors LLC | 587,078 | $3.62M | 0.00% | +561,762+2,219.0% | Added |
| American Century Companies Inc | 613,153 | $3.78M | 0.00% | +168,639+37.9% | Added |
| Franklin Resources Inc | 627,476 | $3.87M | 0.00% | −9,757−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 631,883 | $3.89M | 0.08% | +23,625+3.9% | Added |
| Northern Trust Corp | 649,238 | $4.00M | 0.00% | −84,433−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 762,272 | $4.70M | 0.01% | +364,394+91.6% | Added |
| Charles Schwab Investment Management Inc | 779,962 | $4.80M | 0.00% | +70,656+10.0% | Added |
| Qube Research & Technologies Ltd | 839,266 | $5.17M | 0.01% | +782,287+1,372.9% | Added |
| Jacobs Levy Equity Management, Inc | 927,510 | $5.71M | 0.03% | +353,681+61.6% | Added |
| JPMorgan Chase & Co | 982,144 | $6.05M | 0.00% | +72,561+8.0% | Added |
| Goldman Sachs Group Inc | 1,008,193 | $6.21M | 0.00% | +262,452+35.2% | Added |
| Morgan Stanley | 1,050,517 | $6.47M | 0.00% | −708,705−40.3% | Reduced |
| Two Sigma Advisers, LP | 1,089,055 | $6.71M | 0.02% | +318,500+41.3% | Added |
| Acadian Asset Management LLC | 1,135,510 | $6.99M | 0.02% | +683,795+151.4% | Added |
| Two Sigma Investments, LP | 1,274,165 | $7.85M | 0.02% | +548,216+75.5% | Added |
| First Eagle Investment Management, LLC | 1,312,796 | $8.09M | 0.02% | +462,900+54.5% | Added |
| New York State Common Retirement Fund | 1,339,837 | $8.25M | 0.01% | −21,393−1.6% | Reduced |
| Geode Capital Management, LLC | 1,367,735 | $8.43M | 0.00% | +19,097+1.4% | Added |
| Millennium Management LLC | 1,957,923 | $12.1M | 0.01% | +1,166,820+147.5% | Added |
| State Street Corp | 2,003,829 | $12.3M | 0.00% | −895,035−30.9% | Reduced |
| Gendell Jeffrey L | 2,897,405 | $17.8M | 0.69% | +215,274+8.0% | Added |
| Vanguard Group Inc | 3,397,116 | $20.9M | 0.00% | −892,118−20.8% | Reduced |
| Dimensional Fund Advisors LP | 3,766,340 | $23.2M | 0.01% | −460,983−10.9% | Reduced |
| Palisade Capital Management LLC | 3,821,478 | $23.5M | 0.62% | −188,686−4.7% | Reduced |
| BlackRock Inc. | 7,051,342 | $43.4M | 0.00% | −4,846,192−40.7% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −569,600−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −333,063−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −175,672−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −157,354−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −132,584−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −101,982−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −62,530−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −58,880−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −56,930−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −55,191−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −40,457−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −39,305−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −34,468−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31,877−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −31,795−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −21,715−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,596−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,641−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,137−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,787−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |