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 |
|---|---|---|---|---|---|
| FMR LLC | 167,959 | $772.6K | 0.00% | +74,183+79.1% | Added |
| Engineers Gate Manager LP | 169,925 | $781.7K | 0.02% | −21,400−11.2% | Reduced |
| Canada Pension Plan Investment Board | 170,200 | $782.9K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 174,380 | $802.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 177,167 | $815.0K | 0.00% | −23,606−11.8% | Reduced |
| Fisher Asset Management, LLC | 183,084 | $842.2K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 183,346 | $843.4K | 0.01% | −68,461−27.2% | Reduced |
| Barclays PLC | 190,480 | $876.2K | 0.00% | +90,252+90.0% | Added |
| Numerai GP LLC | 194,402 | $894.2K | 0.24% | +152,036+358.9% | Added |
| Cubist Systematic Strategies, LLC | 197,779 | $909.8K | 0.01% | +53,437+37.0% | Added |
| Two Sigma Investments, LP | 217,815 | $1.00M | 0.00% | −320,985−59.6% | Reduced |
| Jane Street Group, LLC | 226,847 | $1.04M | 0.00% | −470,711−67.5% | Reduced |
| Tudor Investment Corp Et Al | 228,130 | $1.05M | 0.01% | +3,661+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 236,218 | $1.09M | 0.01% | −139,931−37.2% | Reduced |
| Bank of New York Mellon Corp | 238,855 | $1.10M | 0.00% | −90,008−27.4% | Reduced |
| Invesco Ltd. | 243,957 | $1.12M | 0.00% | −147,962−37.8% | Reduced |
| Russell Investments Group, Ltd. | 277,871 | $1.28M | 0.00% | +86,966+45.6% | Added |
| Ameriprise Financial Inc | 287,096 | $1.32M | 0.00% | +116,300+68.1% | Added |
| Deutsche Bank AG | 314,764 | $1.45M | 0.00% | −18,821−5.6% | Reduced |
| Federated Hermes, Inc. | 326,618 | $1.50M | 0.00% | −79,581−19.6% | Reduced |
| Renaissance Technologies LLC | 327,299 | $1.51M | 0.00% | +168,535+106.2% | Added |
| Two Sigma Advisers, LP | 342,855 | $1.58M | 0.00% | −551,900−61.7% | Reduced |
| Panagora Asset Management Inc | 342,993 | $1.58M | 0.01% | −40,509−10.6% | Reduced |
| Empowered Funds, LLC | 354,873 | $1.63M | 0.03% | +18,090+5.4% | Added |
| Citigroup Inc | 356,487 | $1.64M | 0.00% | +74,378+26.4% | Added |
| Jacobs Levy Equity Management, Inc | 390,211 | $1.79M | 0.01% | −253,888−39.4% | Reduced |
| Millennium Management LLC | 434,351 | $2.00M | 0.00% | −355,492−45.0% | Reduced |
| Assenagon Asset Management S.A. | 447,065 | $2.06M | 0.00% | +68,650+18.1% | Added |
| JPMorgan Chase & Co | 450,499 | $2.07M | 0.00% | −423,390−48.4% | Reduced |
| Prudential Financial Inc | 460,594 | $2.12M | 0.00% | +154,300+50.4% | Added |
| Charles Schwab Investment Management Inc | 475,549 | $2.19M | 0.00% | −129,128−21.4% | Reduced |
| Citadel Advisors LLC | 509,584 | $2.34M | 0.00% | −340,783−40.1% | Reduced |
| Qube Research & Technologies Ltd | 566,302 | $2.60M | 0.00% | −335,370−37.2% | Reduced |
| Nuveen Asset Management, LLC | 573,150 | $2.64M | 0.00% | +42,740+8.1% | Added |
| Northern Trust Corp | 575,810 | $2.65M | 0.00% | −27,747−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 600,573 | $2.76M | 0.06% | +108,090+21.9% | Added |
| AQR Capital Management LLC | 626,953 | $2.88M | 0.00% | −474,510−43.1% | Reduced |
| American Century Companies Inc | 643,941 | $2.96M | 0.00% | +10,612+1.7% | Added |
| Price T Rowe Associates Inc | 648,445 | $2.98M | 0.00% | +280,951+76.5% | Added |
| Goldman Sachs Group Inc | 729,617 | $3.36M | 0.00% | +259,614+55.2% | Added |
| Kennedy Capital Management, Inc. | 828,485 | $3.81M | 0.08% | −55,820−6.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 851,340 | $3.92M | 0.01% | +851,340 | New |
| Morgan Stanley | 866,186 | $3.98M | 0.00% | −372,882−30.1% | Reduced |
| Geode Capital Management, LLC | 1,381,544 | $6.36M | 0.00% | −12,565−0.9% | Reduced |
| State Street Corp | 1,568,858 | $7.22M | 0.00% | +91,271+6.2% | Added |
| First Eagle Investment Management, LLC | 2,203,796 | $10.1M | 0.02% | +246,000+12.6% | Added |
| Acadian Asset Management LLC | 2,337,611 | $10.8M | 0.03% | +50,030+2.2% | Added |
| Gendell Jeffrey L | 2,641,049 | $12.1M | 0.38% | −373,193−12.4% | Reduced |
| Balyasny Asset Management LLC | 2,811,702 | $12.9M | 0.03% | −14,413−0.5% | Reduced |
| Dimensional Fund Advisors LP | 2,976,023 | $13.7M | 0.00% | −239,111−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,057,110 | $14.1M | 0.02% | +10,841+0.4% | Added |
| Vanguard Group Inc | 3,638,906 | $16.7M | 0.00% | +215,221+6.3% | Added |
| BlackRock, Inc. | 7,460,369 | $34.3M | 0.00% | +7,460,369 | New |
| International Assets Investment Management, LLC | 488 | – | – | +382+360.4% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −263,386−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −114,900−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −81,122−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,035−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,491−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,214−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,334−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,402−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |