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, Q2 2024
Institutional positions in Oil States International, Inc as of Jun 30, 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
- 149
- −22 vs. Q1 2024
- Shares held
- 52.7M
- −3.50M (−6.2%) vs. Q1 2024
- Total value
- $234.2M
- −$112.4M (−32.4%) vs. Q1 2024
- New holders
- 23
- 57 more added
- Sold out
- 45
- 59 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Larson Financial Group LLC | 15 | $67 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 46 | $204 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 51 | $226 | 0.00% | −26,137−99.8% | Reduced |
| Allworth Financial LP | 56 | $251 | 0.00% | −24−30.0% | Reduced |
| Rothschild Investment LLC | 60 | $266 | 0.00% | +60 | New |
| Allspring Global Investments Holdings, LLC | 66 | $293 | 0.00% | +66 | New |
| Parallel Advisors, LLC | 70 | $311 | 0.00% | −616−89.8% | Reduced |
| Global Retirement Partners, LLC | 92 | $408 | 0.00% | +92 | New |
| Toronto Dominion Bank | 100 | $444 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 106 | $471 | 0.00% | +106 | New |
| Gradient Investments LLC | 122 | $542 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $733 | 0.00% | −7,236−97.8% | Reduced |
| Versant Capital Management, Inc | 253 | $1.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $1.36K | 0.00% | +306 | New |
| Geneos Wealth Management Inc. | 330 | $1.47K | 0.00% | +330 | New |
| Farther Finance Advisors, LLC | 361 | $1.56K | 0.00% | +347+2,478.6% | Added |
| Smartleaf Asset Management LLC | 391 | $1.69K | 0.00% | +391 | New |
| Advisor Group Holdings, Inc. | 427 | $1.90K | 0.00% | +267+166.9% | Added |
| GAMMA Investing LLC | 798 | $3.54K | 0.00% | −1,394−63.6% | Reduced |
| Investors Research Corp | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,066 | $4.73K | 0.00% | −514−32.5% | Reduced |
| Optiver Holding B.V. | 1,101 | $4.89K | 0.00% | +1,101 | New |
| EverSource Wealth Advisors, LLC | 1,449 | $8.29K | 0.00% | +32+2.3% | Added |
| Amalgamated Bank | 2,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,080 | $9.23K | 0.00% | −159−7.1% | Reduced |
| California State Teachers Retirement System | 4,448 | $19.7K | 0.00% | −59,331−93.0% | Reduced |
| nVerses Capital, LLC | 5,200 | $23.1K | 0.01% | +5,200 | New |
| Legal & General Group Plc | 5,428 | $24.1K | 0.00% | −116,676−95.6% | Reduced |
| CWM, LLC | 6,050 | $27.0K | 0.00% | +5,500+1,000.0% | Added |
| Ameritas Investment Partners, Inc. | 6,222 | $27.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,197 | $28.0K | 0.00% | +4,459+256.6% | Added |
| STRS Ohio | 6,800 | $30.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,375 | $41.0K | 0.00% | −6,500−40.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,467 | $42.0K | 0.00% | +7,834+479.7% | Added |
| Clarius Group, LLC | 10,169 | $45.1K | 0.00% | +10,169 | New |
| The PNC Financial Services Group, Inc. | 10,204 | $45.3K | 0.00% | +8,185+405.4% | Added |
| Catalyst Funds Management Pty Ltd | 10,600 | $47.1K | 0.01% | −8,800−45.4% | Reduced |
| Cerity Partners LLC | 10,623 | $47.2K | 0.00% | +10,623 | New |
| Quantinno Capital Management LP | 10,937 | $48.6K | 0.00% | +10,937 | New |
| Horizon Kinetics Asset Management LLC | 11,300 | $50.2K | 0.00% | −1,259−10.0% | Reduced |
| SG Americas Securities, LLC | 12,142 | $54.0K | 0.00% | −11,807−49.3% | Reduced |
| Pathstone Holdings, LLC | 15,267 | $67.8K | 0.00% | +18+0.1% | Added |
| State of Wyoming | 16,701 | $74.2K | 0.01% | −3,010−15.3% | Reduced |
| JustInvest LLC | 16,802 | $74.6K | 0.00% | +4,550+37.1% | Added |
| Prelude Capital Management, LLC | 17,400 | $77.3K | 0.01% | −9,500−35.3% | Reduced |
| Aquatic Capital Management LLC | 17,800 | $79.0K | 0.00% | −34,600−66.0% | Reduced |
| Diversified Trust Co | 17,982 | $79.8K | 0.00% | +452+2.6% | Added |
| Oxford Asset Management LLP | 18,402 | $81.7K | 0.08% | +6,207+50.9% | Added |
| Trexquant Investment LP | 19,334 | $85.8K | 0.00% | −200,750−91.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,548 | $86.8K | 0.00% | −258−1.3% | Reduced |
| SEI Investments Co | 20,479 | $90.9K | 0.00% | +20,479 | New |
| Quadrature Capital Ltd | 20,786 | $92.1K | 0.00% | −8,495−29.0% | Reduced |
| New York State Common Retirement Fund | 21,232 | $94.3K | 0.00% | −1,318,605−98.4% | Reduced |
| Mackenzie Financial Corp | 22,529 | $100.0K | 0.00% | +22,529 | New |
| Massachusetts Financial Services Co | 23,392 | $103.9K | 0.00% | +786+3.5% | Added |
| SRS Capital Advisors, Inc. | 24,216 | $107.5K | 0.01% | +24,216 | New |
| Manufacturers Life Insurance Company, The | 25,703 | $114.1K | 0.00% | +876+3.5% | Added |
| Campbell & CO Investment Adviser LLC | 26,583 | $118.0K | 0.01% | −191,588−87.8% | Reduced |
| Wells Fargo & Company | 27,444 | $121.9K | 0.00% | +3,745+15.8% | Added |
| Ethic Inc. | 28,064 | $124.6K | 0.00% | −13,360−32.3% | Reduced |
| Savant Capital, LLC | 29,463 | $130.8K | 0.00% | +12,103+69.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $144.5K | 0.00% | +32,540 | New |
| Corebridge Financial, Inc. | 33,025 | $146.6K | 0.00% | +33,025 | New |
| MetLife Investment Management | 34,730 | $154.2K | 0.00% | +10,519+43.4% | Added |
| State Board of Administration of Florida Retirement System | 34,752 | $154.3K | 0.00% | +60+0.2% | Added |
| BNP Paribas Arbitrage, SA | 36,513 | $162.1K | 0.00% | −15,775−30.2% | Reduced |
| Mariner, LLC | 37,619 | $166.8K | 0.00% | +17,275+84.9% | Added |
| Algert Global LLC | 39,681 | $176.2K | 0.01% | −98,405−71.3% | Reduced |
| Numerai GP LLC | 42,366 | $188.1K | 0.07% | +42,366 | New |
| HRT Financial LP | 44,214 | $196.0K | 0.00% | −462,173−91.3% | Reduced |
| Quantbot Technologies LP | 47,491 | $210.9K | 0.01% | −54,889−53.6% | Reduced |
| Squarepoint Ops LLC | 49,035 | $217.7K | 0.00% | −20,322−29.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 52,143 | $231.5K | 0.05% | −11,254−17.8% | Reduced |
| Voya Investment Management LLC | 53,565 | $237.8K | 0.00% | −73,114−57.7% | Reduced |
| EntryPoint Capital, LLC | 55,200 | $245.1K | 0.11% | +14,488+35.6% | Added |
| Verition Fund Management LLC | 55,500 | $246.4K | 0.00% | +31,930+135.5% | Added |
| Brevan Howard Capital Management LP | 60,134 | $267.0K | 0.02% | −2,676−4.3% | Reduced |
| Gsa Capital Partners LLP | 61,129 | $271.0K | 0.02% | −71,847−54.0% | Reduced |
| Comerica Bank | 66,007 | $293.1K | 0.00% | +19,950+43.3% | Added |
| Centiva Capital, LP | 68,000 | $301.9K | 0.01% | +48,104+241.8% | Added |
| Hara Capital LLC | 68,764 | $305.3K | 0.20% | +68,764 | New |
| Graham Capital Management, L.P. | 69,819 | $310.0K | 0.01% | +41,611+147.5% | Added |
| HSBC Holdings PLC | 70,909 | $311.3K | 0.00% | −26,221−27.0% | Reduced |
| UBS Group AG | 79,124 | $351.3K | 0.00% | −59,854−43.1% | Reduced |
| Public Employees Retirement System of Ohio | 80,917 | $359.3K | 0.00% | −4,370−5.1% | Reduced |
| ClearAlpha Technologies LP | 81,122 | $360.2K | 0.14% | +7,004+9.4% | Added |
| Alliancebernstein L.P. | 89,700 | $398.3K | 0.00% | +40,950+84.0% | Added |
| FMR LLC | 93,776 | $416.4K | 0.00% | +8,066+9.4% | Added |
| Barclays PLC | 100,228 | $445.0K | 0.00% | −115,019−53.4% | Reduced |
| Jump Financial, LLC | 114,900 | $510.2K | 0.01% | −78,286−40.5% | Reduced |
| ClariVest Asset Management LLC | 116,094 | $515.5K | 0.05% | +3,245+2.9% | Added |
| Susquehanna International Group, LLP | 120,329 | $534.3K | 0.00% | +77,851+183.3% | Added |
| Rhumbline Advisers | 124,032 | $550.7K | 0.00% | −2,241−1.8% | Reduced |
| Nebula Research & Development LLC | 129,272 | $574.0K | 0.09% | +56,671+78.1% | Added |
| Franklin Resources Inc | 133,700 | $593.6K | 0.00% | −493,776−78.7% | Reduced |
| Cubist Systematic Strategies, LLC | 144,342 | $640.9K | 0.01% | −410,234−74.0% | Reduced |
| ExodusPoint Capital Management, LP | 155,676 | $691.0K | 0.01% | +1,544+1.0% | Added |
| Renaissance Technologies LLC | 158,764 | $704.9K | 0.00% | −233,522−59.5% | Reduced |
| Canada Pension Plan Investment Board | 170,200 | $755.7K | 0.00% | 00.0% | Unchanged |