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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 40,819 | $251.4K | 0.00% | +30.0% | Added |
| EntryPoint Capital, LLC | 40,712 | $250.8K | 0.22% | +11,022+37.1% | Added |
| Point72 (DIFC) Ltd | 38,493 | $237.1K | 0.02% | +38,493 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $200.6K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 32,434 | $199.8K | 0.01% | +32,434 | New |
| American International Group, Inc. | 31,092 | $191.5K | 0.00% | −3,267−9.5% | Reduced |
| Quadrature Capital Ltd | 29,281 | $180.5K | 0.00% | +474+1.6% | Added |
| Graham Capital Management, L.P. | 28,208 | $173.8K | 0.00% | +28,208 | New |
| Prelude Capital Management, LLC | 26,900 | $165.7K | 0.01% | +26,900 | New |
| US Bancorp | 26,188 | $161.3K | 0.00% | +14,234+119.1% | Added |
| Manufacturers Life Insurance Company, The | 24,827 | $152.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,211 | $149.1K | 0.00% | −7,327−23.2% | Reduced |
| SG Americas Securities, LLC | 23,949 | $148.0K | 0.00% | −14,821−38.2% | Reduced |
| Axq Capital, LP | 23,800 | $146.6K | 0.04% | +23,800 | New |
| Wells Fargo & Company | 23,699 | $146.0K | 0.00% | +2,935+14.1% | Added |
| Verition Fund Management LLC | 23,570 | $145.2K | 0.00% | +23,570 | New |
| Cipher Capital LP | 22,998 | $141.7K | 0.07% | +11,967+108.5% | Added |
| Massachusetts Financial Services Co | 22,606 | $139.3K | 0.00% | −50−0.2% | Reduced |
| Mariner, LLC | 20,344 | $125.3K | 0.00% | −3,979−16.4% | Reduced |
| Profund Advisors LLC | 20,291 | $125.0K | 0.00% | +4,773+30.8% | Added |
| Centiva Capital, LP | 19,896 | $122.6K | 0.01% | +2,055+11.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,806 | $122.0K | 0.01% | −605−3.0% | Reduced |
| State of Wyoming | 19,711 | $121.4K | 0.02% | −6,371−24.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 19,400 | $119.5K | 0.03% | +19,400 | New |
| Creative Planning | 19,267 | $118.7K | 0.00% | +4,613+31.5% | Added |
| Group One Trading, L.P. | 18,235 | $112.3K | 0.00% | −14,500−44.3% | Reduced |
| Arizona State Retirement System | 17,558 | $108.2K | 0.00% | −306−1.7% | Reduced |
| Diversified Trust Co | 17,530 | $108.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 17,360 | $106.9K | 0.00% | +17,360 | New |
| Victory Capital Management Inc | 16,585 | $102.2K | 0.00% | +4,032+32.1% | Added |
| Glenmede Trust Co NA | 16,036 | $98.8K | 0.00% | +3,701+30.0% | Added |
| Simplex Trading, LLC | 15,875 | $97.0K | 0.00% | +15,875 | New |
| Pathstone Holdings, LLC | 15,249 | $93.9K | 0.00% | −315−2.0% | Reduced |
| Entropy Technologies, LP | 15,246 | $93.9K | 0.01% | +15,246 | New |
| Pictet Asset Management Holding SA | 14,254 | $87.8K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,200 | $87.5K | 0.02% | +14,200 | New |
| Inceptionr LLC | 13,637 | $84.0K | 0.02% | +13,637 | New |
| Horizon Kinetics Asset Management LLC | 12,559 | $77.4K | 0.00% | −952−7.0% | Reduced |
| JustInvest LLC | 12,252 | $75.5K | 0.00% | +12,252 | New |
| Oxford Asset Management LLP | 12,195 | $75.1K | 0.08% | +12,195 | New |
| ProShare Advisors LLC | 11,335 | $69.8K | 0.00% | −524−4.4% | Reduced |
| Virtu Financial LLC | 10,753 | $66.0K | 0.01% | +10,753 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | $59.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,401 | $45.6K | 0.00% | +2,148+40.9% | Added |
| STRS Ohio | 6,800 | $41.0K | 0.00% | −8,900−56.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,222 | $38.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,810 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,466 | $21.4K | 0.00% | +2+0.1% | Added |
| Fortitude Family Office, LLC | 3,191 | $19.7K | 0.01% | +3,191 | New |
| Teachers Retirement System of the State of Kentucky | 2,276 | $14.0K | 0.00% | −18,483−89.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,239 | $13.8K | 0.00% | −1,041−31.7% | Reduced |
| GAMMA Investing LLC | 2,192 | $13.5K | 0.00% | −2,898−56.9% | Reduced |
| Amalgamated Bank | 2,110 | $13.0K | 0.00% | −21,909−91.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,019 | $12.4K | 0.00% | −4,808−70.4% | Reduced |
| Royal Bank of Canada | 1,738 | $11.0K | 0.00% | −31,394−94.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,633 | $10.1K | 0.00% | −20,569−92.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,580 | $9.73K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,534 | $9.45K | 0.00% | +877+133.5% | Added |
| Bollard Group LLC | 1,131 | $7.00K | 0.00% | +200+21.5% | Added |
| EverSource Wealth Advisors, LLC | 1,417 | $5.65K | 0.00% | +109+8.3% | Added |
| Investors Research Corp | 900 | $5.54K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 686 | $4.23K | 0.00% | −912−57.1% | Reduced |
| CWM, LLC | 550 | $3.00K | 0.00% | +188+51.9% | Added |
| Lindbrook Capital, LLC | 290 | $1.79K | 0.00% | +290 | New |
| Versant Capital Management, Inc | 253 | $1.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 160 | $985 | 0.00% | −549−77.4% | Reduced |
| Private Wealth Management Group, LLC | 156 | $961 | 0.00% | −639−80.4% | Reduced |
| Gradient Investments LLC | 122 | $752 | 0.00% | −1−0.8% | Reduced |
| Toronto Dominion Bank | 100 | $616 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 80 | $493 | 0.00% | −50−38.5% | Reduced |
| Raffa Wealth Management, LLC | 46 | $283 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $86 | 0.00% | −10−41.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $80 | 0.00% | +13 | New |
| 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 |