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 |
|---|---|---|---|---|---|
| Covestor Ltd | 98 | $0 | 0.00% | +96+4,800.0% | Added |
| Larson Financial Group LLC | 15 | $69 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16 | $73 | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 46 | $212 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 60 | $276 | 0.00% | +60 | New |
| Allspring Global Investments Holdings, LLC | 66 | $303 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 92 | $423 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 112 | $468 | 0.00% | +112 | New |
| Allworth Financial LP | 116 | $534 | 0.00% | +60+107.1% | Added |
| Lindbrook Capital, LLC | 137 | $630 | 0.00% | +137 | New |
| Rothschild Investment LLC | 150 | $690 | 0.00% | +90+150.0% | Added |
| True Wealth Design, LLC | 182 | $838 | 0.00% | +182 | New |
| Sterling Capital Management LLC | 195 | $897 | 0.00% | +195 | New |
| Bessemer Group Inc | 235 | $1.00K | 0.00% | +235 | New |
| Versant Capital Management, Inc | 253 | $1.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $1.21K | 0.00% | +193+275.7% | Added |
| Massmutual Trust Co FSB | 306 | $1.41K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 330 | $1.52K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 495 | $2.27K | 0.00% | +104+26.6% | Added |
| Optiver Holding B.V. | 530 | $2.44K | 0.00% | −571−51.9% | Reduced |
| Simplex Trading, LLC | 854 | $3.00K | 0.00% | −8,521−90.9% | Reduced |
| Quarry LP | 695 | $3.20K | 0.00% | +695 | New |
| Point72 (DIFC) Ltd | 750 | $3.45K | 0.00% | +750 | New |
| Signaturefd, LLC | 774 | $3.56K | 0.00% | +774 | New |
| Capital Performance Advisors LLP | 819 | $3.77K | 0.00% | +819 | New |
| Investors Research Corp | 900 | $4.14K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 910 | $4.19K | 0.00% | +910 | New |
| New York State Common Retirement Fund | 932 | $4.29K | 0.00% | −20,300−95.6% | Reduced |
| GAMMA Investing LLC | 947 | $4.36K | 0.00% | +149+18.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,066 | $4.90K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,449 | $6.67K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,486 | $6.84K | 0.00% | −7,981−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,023 | $9.31K | 0.00% | −57−2.7% | Reduced |
| Amalgamated Bank | 2,110 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,371 | $10.9K | 0.00% | +2,320+4,549.0% | Added |
| Quadrant Capital Group LLC | 2,624 | $12.1K | 0.00% | +2,459+1,490.3% | Added |
| nVerses Capital, LLC | 4,200 | $19.3K | 0.01% | −1,000−19.2% | Reduced |
| California State Teachers Retirement System | 4,448 | $20.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,428 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,968 | $28.0K | 0.00% | −229−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,222 | $28.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,800 | $31.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,096 | $41.8K | 0.00% | −1,108−10.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,700 | $44.6K | 0.01% | −900−8.5% | Reduced |
| Ground Swell Capital, LLC | 10,527 | $48.4K | 0.07% | +10,527 | New |
| Horizon Kinetics Asset Management LLC | 11,300 | $52.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,599 | $53.4K | 0.00% | +11,599 | New |
| Campbell & CO Investment Adviser LLC | 12,301 | $56.6K | 0.00% | −14,282−53.7% | Reduced |
| Two Sigma Securities, LLC | 12,809 | $58.9K | 0.00% | +12,809 | New |
| Susquehanna International Group, LLP | 12,980 | $59.7K | 0.00% | −107,349−89.2% | Reduced |
| Cerity Partners LLC | 14,177 | $65.2K | 0.00% | +3,554+33.5% | Added |
| Pathstone Holdings, LLC | 15,180 | $69.8K | 0.00% | −87−0.6% | Reduced |
| State of Wyoming | 17,244 | $79.3K | 0.01% | +543+3.3% | Added |
| Intech Investment Management LLC | 17,639 | $81.1K | 0.00% | +17,639 | New |
| CWM, LLC | 17,846 | $82.0K | 0.00% | +11,796+195.0% | Added |
| Diversified Trust Co | 18,270 | $84.0K | 0.00% | +288+1.6% | Added |
| Aigen Investment Management, LP | 18,622 | $85.7K | 0.02% | +18,622 | New |
| Hennion & Walsh Asset Management, Inc. | 19,096 | $87.8K | 0.00% | −452−2.3% | Reduced |
| JustInvest LLC | 20,142 | $92.6K | 0.00% | +3,340+19.9% | Added |
| MetLife Investment Management | 20,662 | $95.0K | 0.00% | −14,068−40.5% | Reduced |
| Mackenzie Financial Corp | 22,076 | $101.5K | 0.00% | −453−2.0% | Reduced |
| SG Americas Securities, LLC | 22,229 | $102.0K | 0.00% | +10,087+83.1% | Added |
| Massachusetts Financial Services Co | 22,837 | $105.0K | 0.00% | −555−2.4% | Reduced |
| SRS Capital Advisors, Inc. | 24,216 | $111.4K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,444 | $117.0K | 0.00% | −259−1.0% | Reduced |
| Brevan Howard Capital Management LP | 25,815 | $118.7K | 0.01% | −34,319−57.1% | Reduced |
| Wells Fargo & Company | 28,583 | $131.5K | 0.00% | +1,139+4.2% | Added |
| Creative Planning | 28,993 | $133.4K | 0.00% | +28,993 | New |
| Walleye Capital LLC | 29,868 | $137.4K | 0.00% | +29,868 | New |
| Prelude Capital Management, LLC | 30,200 | $138.9K | 0.01% | +12,800+73.6% | Added |
| Corebridge Financial, Inc. | 32,822 | $151.0K | 0.00% | −203−0.6% | Reduced |
| Quantinno Capital Management LP | 32,851 | $151.1K | 0.00% | +21,914+200.4% | Added |
| Quadrature Capital Ltd | 33,099 | $152.1K | 0.00% | +12,313+59.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,713 | $155.1K | 0.00% | +1,173+3.6% | Added |
| State Board of Administration of Florida Retirement System | 34,752 | $159.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,261 | $166.8K | 0.00% | −42,863−54.2% | Reduced |
| Mariner, LLC | 39,131 | $180.0K | 0.00% | +1,512+4.0% | Added |
| Savant Capital, LLC | 40,492 | $186.3K | 0.00% | +11,029+37.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 42,267 | $194.4K | 0.04% | −9,876−18.9% | Reduced |
| SEI Investments Co | 43,942 | $202.1K | 0.00% | +23,463+114.6% | Added |
| Hara Capital LLC | 46,164 | $212.4K | 0.13% | −22,600−32.9% | Reduced |
| Fox Run Management, L.L.C. | 48,089 | $221.2K | 0.05% | +48,089 | New |
| BNP Paribas Arbitrage, SA | 51,167 | $235.4K | 0.00% | +14,654+40.1% | Added |
| Ethic Inc. | 41,424 | $255.2K | 0.01% | +13,360+47.6% | Added |
| Voya Investment Management LLC | 56,320 | $259.1K | 0.00% | +2,755+5.1% | Added |
| Ballentine Partners, LLC | 56,542 | $260.1K | 0.00% | +56,542 | New |
| Comerica Bank | 57,405 | $264.1K | 0.00% | −8,602−13.0% | Reduced |
| ExodusPoint Capital Management, LP | 58,349 | $268.0K | 0.00% | −97,327−62.5% | Reduced |
| Centiva Capital, LP | 60,573 | $278.6K | 0.01% | −7,427−10.9% | Reduced |
| Nebula Research & Development LLC | 63,488 | $292.0K | 0.03% | −65,784−50.9% | Reduced |
| Graham Capital Management, L.P. | 66,261 | $304.8K | 0.01% | −3,558−5.1% | Reduced |
| Algert Global LLC | 69,001 | $317.4K | 0.01% | +29,320+73.9% | Added |
| Bank of Montreal | 78,096 | $357.7K | 0.00% | −512,519−86.8% | Reduced |
| Alliancebernstein L.P. | 79,220 | $364.4K | 0.00% | −10,480−11.7% | Reduced |
| Public Employees Retirement System of Ohio | 81,192 | $373.5K | 0.00% | +275+0.3% | Added |
| HSBC Holdings PLC | 98,445 | $455.3K | 0.00% | +27,536+38.8% | Added |
| ClariVest Asset Management LLC | 116,094 | $515.5K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 127,143 | $584.8K | 0.00% | +3,111+2.5% | Added |
| Gsa Capital Partners LLP | 133,723 | $615.0K | 0.05% | +72,594+118.8% | Added |
| Franklin Resources Inc | 136,836 | $658.2K | 0.00% | +3,136+2.3% | Added |