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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 18,402 | $81.7K | 0.08% | +6,207+50.9% | Added |
| Diversified Trust Co | 17,982 | $79.8K | 0.00% | +452+2.6% | Added |
| Aquatic Capital Management LLC | 17,800 | $79.0K | 0.00% | −34,600−66.0% | Reduced |
| Prelude Capital Management, LLC | 17,400 | $77.3K | 0.01% | −9,500−35.3% | Reduced |
| JustInvest LLC | 16,802 | $74.6K | 0.00% | +4,550+37.1% | Added |
| State of Wyoming | 16,701 | $74.2K | 0.01% | −3,010−15.3% | Reduced |
| Pathstone Holdings, LLC | 15,267 | $67.8K | 0.00% | +18+0.1% | Added |
| SG Americas Securities, LLC | 12,142 | $54.0K | 0.00% | −11,807−49.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,300 | $50.2K | 0.00% | −1,259−10.0% | Reduced |
| Quantinno Capital Management LP | 10,937 | $48.6K | 0.00% | +10,937 | New |
| Cerity Partners LLC | 10,623 | $47.2K | 0.00% | +10,623 | New |
| Catalyst Funds Management Pty Ltd | 10,600 | $47.1K | 0.01% | −8,800−45.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,204 | $45.3K | 0.00% | +8,185+405.4% | Added |
| Clarius Group, LLC | 10,169 | $45.1K | 0.00% | +10,169 | New |
| Tower Research Capital LLC (TRC) | 9,467 | $42.0K | 0.00% | +7,834+479.7% | Added |
| Simplex Trading, LLC | 9,375 | $41.0K | 0.00% | −6,500−40.9% | Reduced |
| STRS Ohio | 6,800 | $30.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,197 | $28.0K | 0.00% | +4,459+256.6% | Added |
| Ameritas Investment Partners, Inc. | 6,222 | $27.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,050 | $27.0K | 0.00% | +5,500+1,000.0% | Added |
| Legal & General Group Plc | 5,428 | $24.1K | 0.00% | −116,676−95.6% | Reduced |
| nVerses Capital, LLC | 5,200 | $23.1K | 0.01% | +5,200 | New |
| California State Teachers Retirement System | 4,448 | $19.7K | 0.00% | −59,331−93.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,080 | $9.23K | 0.00% | −159−7.1% | Reduced |
| Amalgamated Bank | 2,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,449 | $8.29K | 0.00% | +32+2.3% | Added |
| Optiver Holding B.V. | 1,101 | $4.89K | 0.00% | +1,101 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,066 | $4.73K | 0.00% | −514−32.5% | Reduced |
| Investors Research Corp | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 798 | $3.54K | 0.00% | −1,394−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 427 | $1.90K | 0.00% | +267+166.9% | Added |
| Smartleaf Asset Management LLC | 391 | $1.69K | 0.00% | +391 | New |
| Farther Finance Advisors, LLC | 361 | $1.56K | 0.00% | +347+2,478.6% | Added |
| Geneos Wealth Management Inc. | 330 | $1.47K | 0.00% | +330 | New |
| Massmutual Trust Co FSB | 306 | $1.36K | 0.00% | +306 | New |
| Versant Capital Management, Inc | 253 | $1.12K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $733 | 0.00% | −7,236−97.8% | Reduced |
| Gradient Investments LLC | 122 | $542 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 106 | $471 | 0.00% | +106 | New |
| Toronto Dominion Bank | 100 | $444 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 92 | $408 | 0.00% | +92 | New |
| Parallel Advisors, LLC | 70 | $311 | 0.00% | −616−89.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 66 | $293 | 0.00% | +66 | New |
| Rothschild Investment LLC | 60 | $266 | 0.00% | +60 | New |
| Allworth Financial LP | 56 | $251 | 0.00% | −24−30.0% | Reduced |
| US Bancorp | 51 | $226 | 0.00% | −26,137−99.8% | Reduced |
| Raffa Wealth Management, LLC | 46 | $204 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 15 | $67 | 0.00% | +15 | New |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −3,821,478−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −485,600−100.0% | Sold out |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −141,746−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −125,900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −121,581−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −109,405−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −108,126−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −97,796−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −93,071−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −90,021−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −90,021−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −83,014−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −81,393−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,161−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −71,329−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −61,645−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,227−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,819−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −38,493−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −32,434−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,092−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,291−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,267−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,235−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,558−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −16,036−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,637−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,708−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |