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, Q3 2024
Institutional positions in Oil States International, Inc as of Sep 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
- 154
- +6 vs. Q2 2024
- Shares held
- 49.4M
- +3.81M (+8.4%) vs. Q2 2024
- Total value
- $227.2M
- +$24.9M (+12.3%) vs. Q2 2024
- New holders
- 23
- 54 more added
- Sold out
- 17
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,460,369 | $34.3M | 0.00% | +7,460,369 | New |
| Vanguard Group Inc | 3,638,906 | $16.7M | 0.00% | +215,221+6.3% | Added |
| D. E. Shaw & Co., Inc. | 3,057,110 | $14.1M | 0.02% | +10,841+0.4% | Added |
| Dimensional Fund Advisors LP | 2,976,023 | $13.7M | 0.00% | −239,111−7.4% | Reduced |
| Balyasny Asset Management LLC | 2,811,702 | $12.9M | 0.03% | −14,413−0.5% | Reduced |
| Gendell Jeffrey L | 2,641,049 | $12.1M | 0.38% | −373,193−12.4% | Reduced |
| Acadian Asset Management LLC | 2,337,611 | $10.8M | 0.03% | +50,030+2.2% | Added |
| First Eagle Investment Management, LLC | 2,203,796 | $10.1M | 0.02% | +246,000+12.6% | Added |
| State Street Corp | 1,568,858 | $7.22M | 0.00% | +91,271+6.2% | Added |
| Geode Capital Management, LLC | 1,381,544 | $6.36M | 0.00% | −12,565−0.9% | Reduced |
| Morgan Stanley | 866,186 | $3.98M | 0.00% | −372,882−30.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 851,340 | $3.92M | 0.01% | +851,340 | New |
| Kennedy Capital Management, Inc. | 828,485 | $3.81M | 0.08% | −55,820−6.3% | Reduced |
| Goldman Sachs Group Inc | 729,617 | $3.36M | 0.00% | +259,614+55.2% | Added |
| Price T Rowe Associates Inc | 648,445 | $2.98M | 0.00% | +280,951+76.5% | Added |
| American Century Companies Inc | 643,941 | $2.96M | 0.00% | +10,612+1.7% | Added |
| AQR Capital Management LLC | 626,953 | $2.88M | 0.00% | −474,510−43.1% | Reduced |
| Bridgeway Capital Management, LLC | 600,573 | $2.76M | 0.06% | +108,090+21.9% | Added |
| Northern Trust Corp | 575,810 | $2.65M | 0.00% | −27,747−4.6% | Reduced |
| Nuveen Asset Management, LLC | 573,150 | $2.64M | 0.00% | +42,740+8.1% | Added |
| Qube Research & Technologies Ltd | 566,302 | $2.60M | 0.00% | −335,370−37.2% | Reduced |
| Citadel Advisors LLC | 509,584 | $2.34M | 0.00% | −340,783−40.1% | Reduced |
| Charles Schwab Investment Management Inc | 475,549 | $2.19M | 0.00% | −129,128−21.4% | Reduced |
| Prudential Financial Inc | 460,594 | $2.12M | 0.00% | +154,300+50.4% | Added |
| JPMorgan Chase & Co | 450,499 | $2.07M | 0.00% | −423,390−48.4% | Reduced |
| Assenagon Asset Management S.A. | 447,065 | $2.06M | 0.00% | +68,650+18.1% | Added |
| Millennium Management LLC | 434,351 | $2.00M | 0.00% | −355,492−45.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 390,211 | $1.79M | 0.01% | −253,888−39.4% | Reduced |
| Citigroup Inc | 356,487 | $1.64M | 0.00% | +74,378+26.4% | Added |
| Empowered Funds, LLC | 354,873 | $1.63M | 0.03% | +18,090+5.4% | Added |
| Panagora Asset Management Inc | 342,993 | $1.58M | 0.01% | −40,509−10.6% | Reduced |
| Two Sigma Advisers, LP | 342,855 | $1.58M | 0.00% | −551,900−61.7% | Reduced |
| Renaissance Technologies LLC | 327,299 | $1.51M | 0.00% | +168,535+106.2% | Added |
| Federated Hermes, Inc. | 326,618 | $1.50M | 0.00% | −79,581−19.6% | Reduced |
| Deutsche Bank AG | 314,764 | $1.45M | 0.00% | −18,821−5.6% | Reduced |
| Ameriprise Financial Inc | 287,096 | $1.32M | 0.00% | +116,300+68.1% | Added |
| Russell Investments Group, Ltd. | 277,871 | $1.28M | 0.00% | +86,966+45.6% | Added |
| Invesco Ltd. | 243,957 | $1.12M | 0.00% | −147,962−37.8% | Reduced |
| Bank of New York Mellon Corp | 238,855 | $1.10M | 0.00% | −90,008−27.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 236,218 | $1.09M | 0.01% | −139,931−37.2% | Reduced |
| Tudor Investment Corp Et Al | 228,130 | $1.05M | 0.01% | +3,661+1.6% | Added |
| Jane Street Group, LLC | 226,847 | $1.04M | 0.00% | −470,711−67.5% | Reduced |
| Two Sigma Investments, LP | 217,815 | $1.00M | 0.00% | −320,985−59.6% | Reduced |
| Cubist Systematic Strategies, LLC | 197,779 | $909.8K | 0.01% | +53,437+37.0% | Added |
| Numerai GP LLC | 194,402 | $894.2K | 0.24% | +152,036+358.9% | Added |
| Barclays PLC | 190,480 | $876.2K | 0.00% | +90,252+90.0% | Added |
| Wedge Capital Management L L P | 183,346 | $843.4K | 0.01% | −68,461−27.2% | Reduced |
| Fisher Asset Management, LLC | 183,084 | $842.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 177,167 | $815.0K | 0.00% | −23,606−11.8% | Reduced |
| AXA S.A. | 174,380 | $802.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 170,200 | $782.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 169,925 | $781.7K | 0.02% | −21,400−11.2% | Reduced |
| FMR LLC | 167,959 | $772.6K | 0.00% | +74,183+79.1% | Added |
| Franklin Resources Inc | 136,836 | $658.2K | 0.00% | +3,136+2.3% | Added |
| Gsa Capital Partners LLP | 133,723 | $615.0K | 0.05% | +72,594+118.8% | Added |
| Rhumbline Advisers | 127,143 | $584.8K | 0.00% | +3,111+2.5% | Added |
| ClariVest Asset Management LLC | 116,094 | $515.5K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 98,445 | $455.3K | 0.00% | +27,536+38.8% | Added |
| Public Employees Retirement System of Ohio | 81,192 | $373.5K | 0.00% | +275+0.3% | Added |
| Alliancebernstein L.P. | 79,220 | $364.4K | 0.00% | −10,480−11.7% | Reduced |
| Bank of Montreal | 78,096 | $357.7K | 0.00% | −512,519−86.8% | Reduced |
| Algert Global LLC | 69,001 | $317.4K | 0.01% | +29,320+73.9% | Added |
| Graham Capital Management, L.P. | 66,261 | $304.8K | 0.01% | −3,558−5.1% | Reduced |
| Nebula Research & Development LLC | 63,488 | $292.0K | 0.03% | −65,784−50.9% | Reduced |
| Centiva Capital, LP | 60,573 | $278.6K | 0.01% | −7,427−10.9% | Reduced |
| ExodusPoint Capital Management, LP | 58,349 | $268.0K | 0.00% | −97,327−62.5% | Reduced |
| Comerica Bank | 57,405 | $264.1K | 0.00% | −8,602−13.0% | Reduced |
| Ballentine Partners, LLC | 56,542 | $260.1K | 0.00% | +56,542 | New |
| Voya Investment Management LLC | 56,320 | $259.1K | 0.00% | +2,755+5.1% | Added |
| Ethic Inc. | 41,424 | $255.2K | 0.01% | +13,360+47.6% | Added |
| BNP Paribas Arbitrage, SA | 51,167 | $235.4K | 0.00% | +14,654+40.1% | Added |
| Fox Run Management, L.L.C. | 48,089 | $221.2K | 0.05% | +48,089 | New |
| Hara Capital LLC | 46,164 | $212.4K | 0.13% | −22,600−32.9% | Reduced |
| SEI Investments Co | 43,942 | $202.1K | 0.00% | +23,463+114.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 42,267 | $194.4K | 0.04% | −9,876−18.9% | Reduced |
| Savant Capital, LLC | 40,492 | $186.3K | 0.00% | +11,029+37.4% | Added |
| Mariner, LLC | 39,131 | $180.0K | 0.00% | +1,512+4.0% | Added |
| UBS Group AG | 36,261 | $166.8K | 0.00% | −42,863−54.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,752 | $159.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 33,713 | $155.1K | 0.00% | +1,173+3.6% | Added |
| Quadrature Capital Ltd | 33,099 | $152.1K | 0.00% | +12,313+59.2% | Added |
| Quantinno Capital Management LP | 32,851 | $151.1K | 0.00% | +21,914+200.4% | Added |
| Corebridge Financial, Inc. | 32,822 | $151.0K | 0.00% | −203−0.6% | Reduced |
| Prelude Capital Management, LLC | 30,200 | $138.9K | 0.01% | +12,800+73.6% | Added |
| Walleye Capital LLC | 29,868 | $137.4K | 0.00% | +29,868 | New |
| Creative Planning | 28,993 | $133.4K | 0.00% | +28,993 | New |
| Wells Fargo & Company | 28,583 | $131.5K | 0.00% | +1,139+4.2% | Added |
| Brevan Howard Capital Management LP | 25,815 | $118.7K | 0.01% | −34,319−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,444 | $117.0K | 0.00% | −259−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 24,216 | $111.4K | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 22,837 | $105.0K | 0.00% | −555−2.4% | Reduced |
| SG Americas Securities, LLC | 22,229 | $102.0K | 0.00% | +10,087+83.1% | Added |
| Mackenzie Financial Corp | 22,076 | $101.5K | 0.00% | −453−2.0% | Reduced |
| MetLife Investment Management | 20,662 | $95.0K | 0.00% | −14,068−40.5% | Reduced |
| JustInvest LLC | 20,142 | $92.6K | 0.00% | +3,340+19.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,096 | $87.8K | 0.00% | −452−2.3% | Reduced |
| Aigen Investment Management, LP | 18,622 | $85.7K | 0.02% | +18,622 | New |
| Diversified Trust Co | 18,270 | $84.0K | 0.00% | +288+1.6% | Added |
| CWM, LLC | 17,846 | $82.0K | 0.00% | +11,796+195.0% | Added |
| Intech Investment Management LLC | 17,639 | $81.1K | 0.00% | +17,639 | New |