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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.

Institutional holdersQ2 2024: 149 institutions
Q1 2021: 146 institutionsQ2 2021: 150 institutionsQ3 2021: 147 institutionsQ4 2021: 145 institutionsQ1 2022: 165 institutionsQ2 2022: 164 institutionsQ3 2022: 164 institutionsQ4 2022: 158 institutionsQ1 2023: 171 institutionsQ2 2023: 173 institutionsQ3 2023: 175 institutionsQ4 2023: 181 institutionsQ1 2024: 173 institutionsQ2 2024: 149 institutionsQ3 2024: 154 institutionsQ4 2024: 150 institutionsQ1 2025: 157 institutionsQ2 2025: 152 institutionsQ3 2025: 159 institutionsQ4 2025: 182 institutionsQ1 2026: 219 institutionsQ2 2026: 200 institutions
Value heldQ2 2024: $234.2M
Q1 2021: $305.7MQ2 2021: $433.4MQ3 2021: $344.8MQ4 2021: $268.3MQ1 2022: $400.9MQ2 2022: $309.1MQ3 2022: $221.7MQ4 2022: $433.0MQ1 2023: $477.2MQ2 2023: $428.5MQ3 2023: $479.0MQ4 2023: $403.4MQ1 2024: $347.7MQ2 2024: $234.2MQ3 2024: $227.2MQ4 2024: $248.4MQ1 2025: $262.4MQ2 2025: $277.5MQ3 2025: $321.9MQ4 2025: $345.5MQ1 2026: $631.3MQ2 2026: $428.5M
Institutions holding OIS and their total value by quarter
QuarterHoldersValue
Q2 2026200$428.5M
Q1 2026219$631.3M
Q4 2025182$345.5M
Q3 2025159$321.9M
Q2 2025152$277.5M
Q1 2025157$262.4M
Q4 2024150$248.4M
Q3 2024154$227.2M
Q2 2024149$234.2M
Q1 2024173$347.7M
Q4 2023181$403.4M
Q3 2023175$479.0M
Q2 2023173$428.5M
Q1 2023171$477.2M
Q4 2022158$433.0M
Q3 2022164$221.7M
Q2 2022164$309.1M
Q1 2022165$400.9M
Q4 2021145$268.3M
Q3 2021147$344.8M
Q2 2021150$433.4M
Q1 2021146$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.

Institutions holding OIS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc170,796$758.3K0.00%−8,601−4.8%Reduced
AXA S.A.174,380$774.2K0.00%+174,380New
Fisher Asset Management, LLC183,084$812.9K0.00%00.0%Unchanged
Russell Investments Group, Ltd.190,905$847.6K0.00%−138,831−42.1%Reduced
Engineers Gate Manager LP191,325$849.5K0.02%−52,000−21.4%Reduced
Bank of America Corp200,773$891.4K0.00%−121,497−37.7%Reduced
Tudor Investment Corp Et Al224,469$996.6K0.01%+48,361+27.5%Added
First Manhattan Co250,000$1.11M0.00%+250,000New
Wedge Capital Management L L P251,807$1.12M0.02%+74,983+42.4%Added
Marshall Wace, LLP263,386$1.17M0.00%−111,656−29.8%Reduced
Citigroup Inc282,109$1.25M0.00%+98,301+53.5%Added
Prudential Financial Inc306,294$1.36M0.00%−97,100−24.1%Reduced
Bank of New York Mellon Corp328,863$1.46M0.00%−246−0.1%Reduced
Deutsche Bank AG333,585$1.48M0.00%+48,192+16.9%Added
Empowered Funds, LLC336,783$1.50M0.03%+24,300+7.8%Added
Price T Rowe Associates Inc367,494$1.63M0.00%+313,873+585.4%Added
Connor, Clark & Lunn Investment Management Ltd.376,149$1.67M0.01%+72,397+23.8%Added
Assenagon Asset Management S.A.378,415$1.68M0.00%−534−0.1%Reduced
Panagora Asset Management Inc383,502$1.70M0.01%+22,840+6.3%Added
Invesco Ltd.391,919$1.74M0.00%+63,172+19.2%Added
Federated Hermes, Inc.406,199$1.80M0.00%+256,864+172.0%Added
Goldman Sachs Group Inc470,003$2.09M0.00%−538,190−53.4%Reduced
Bridgeway Capital Management, LLC492,483$2.19M0.05%−139,400−22.1%Reduced
Nuveen Asset Management, LLC530,410$2.36M0.00%+352,190+197.6%Added
Two Sigma Investments, LP538,800$2.39M0.01%−735,365−57.7%Reduced
Bank of Montreal590,615$2.66M0.00%+516,385+695.7%Added
Northern Trust Corp603,557$2.68M0.00%−45,681−7.0%Reduced
Charles Schwab Investment Management Inc604,677$2.68M0.00%−175,285−22.5%Reduced
American Century Companies Inc633,329$2.81M0.00%+20,176+3.3%Added
Jacobs Levy Equity Management, Inc644,099$2.86M0.01%−283,411−30.6%Reduced
Jane Street Group, LLC697,558$3.10M0.00%+123,452+21.5%Added
Millennium Management LLC789,843$3.51M0.00%−1,168,080−59.7%Reduced
Citadel Advisors LLC850,367$3.78M0.00%+263,289+44.8%Added
JPMorgan Chase & Co873,889$3.88M0.00%−108,255−11.0%Reduced
Kennedy Capital Management, Inc.884,305$3.93M0.08%+366,599+70.8%Added
Two Sigma Advisers, LP894,755$3.97M0.01%−194,300−17.8%Reduced
Qube Research & Technologies Ltd901,672$4.00M0.01%+62,406+7.4%Added
AQR Capital Management LLC1,101,463$4.89M0.01%+682,121+162.7%Added
Morgan Stanley1,239,068$5.50M0.00%+188,551+17.9%Added
Geode Capital Management, LLC1,394,109$6.19M0.00%+26,374+1.9%Added
State Street Corp1,477,587$6.56M0.00%−526,242−26.3%Reduced
First Eagle Investment Management, LLC1,957,796$8.69M0.02%+645,000+49.1%Added
Acadian Asset Management LLC2,287,581$10.2M0.03%+1,152,071+101.5%Added
Balyasny Asset Management LLC2,826,115$12.5M0.03%+2,727,730+2,772.5%Added
Gendell Jeffrey L3,014,242$13.4M0.47%+116,837+4.0%Added
D. E. Shaw & Co., Inc.3,046,269$13.5M0.02%+2,283,997+299.6%Added
Dimensional Fund Advisors LP3,215,134$14.3M0.00%−551,206−14.6%Reduced
Vanguard Group Inc3,423,685$15.2M0.00%+26,569+0.8%Added
BlackRock Inc.7,187,125$31.9M0.00%+135,783+1.9%Added
Palisade Capital Management LLC0$00.00%−3,821,478−100.0%Sold out
Hennessy Advisors Inc0$00.00%−485,600−100.0%Sold out
Glenorchy Capital Ltd0$00.00%−141,746−100.0%Sold out
Swiss National Bank0$00.00%−125,900−100.0%Sold out
Great West Life Assurance Co0$00.00%−121,581−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−109,405−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−108,126−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−97,796−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−93,071−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−90,021−100.0%Sold out
Nikko Asset Management Americas, Inc.0$00.00%−90,021−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−83,014−100.0%Sold out
Caxton Associates LP0$00.00%−81,393−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−73,161−100.0%Sold out
Paloma Partners Management Co0$00.00%−71,329−100.0%Sold out
CoreCommodity Management, LLC0$00.00%−61,645−100.0%Sold out
XTX Topco Ltd0$00.00%−43,227−100.0%Sold out
Janus Henderson Group PLC0$00.00%−40,819−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−38,493−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−24,978−100.0%Sold out
Laurion Capital Management LP0$00.00%−32,434−100.0%Sold out
American International Group, Inc.0$00.00%−31,092−100.0%Sold out
Axq Capital, LP0$00.00%−23,800−100.0%Sold out
Profund Advisors LLC0$00.00%−20,291−100.0%Sold out
Creative Planning0$00.00%−19,267−100.0%Sold out
Group One Trading, L.P.0$00.00%−18,235−100.0%Sold out
Arizona State Retirement System0$00.00%−17,558−100.0%Sold out
Victory Capital Management Inc0$00.00%−16,585−100.0%Sold out
Glenmede Trust Co NA0$00.00%−16,036−100.0%Sold out
Entropy Technologies, LP0$00.00%−15,246−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−14,254−100.0%Sold out
Versor Investments LP0$00.00%−14,200−100.0%Sold out
Inceptionr LLC0$00.00%−13,637−100.0%Sold out
ProShare Advisors LLC0$00.00%−11,335−100.0%Sold out
Virtu Financial LLC0$00.00%−10,753−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−9,708−100.0%Sold out
KBC Group NV0$00.00%−3,810−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,466−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−3,191−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−2,276−100.0%Sold out
Signaturefd, LLC0$00.00%−1,534−100.0%Sold out
Bollard Group LLC0$00.00%−1,131−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−290−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−156−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−13−100.0%Sold out
Credit Suisse AG––––Not filed
Cipher Capital LP––––Not filed