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 |
|---|---|---|---|---|---|
| State of Wyoming | 17,244 | $79.3K | 0.01% | +543+3.3% | Added |
| Pathstone Holdings, LLC | 15,180 | $69.8K | 0.00% | −87−0.6% | Reduced |
| Cerity Partners LLC | 14,177 | $65.2K | 0.00% | +3,554+33.5% | Added |
| Susquehanna International Group, LLP | 12,980 | $59.7K | 0.00% | −107,349−89.2% | Reduced |
| Two Sigma Securities, LLC | 12,809 | $58.9K | 0.00% | +12,809 | New |
| Campbell & CO Investment Adviser LLC | 12,301 | $56.6K | 0.00% | −14,282−53.7% | Reduced |
| ProShare Advisors LLC | 11,599 | $53.4K | 0.00% | +11,599 | New |
| Horizon Kinetics Asset Management LLC | 11,300 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,527 | $48.4K | 0.07% | +10,527 | New |
| Catalyst Funds Management Pty Ltd | 9,700 | $44.6K | 0.01% | −900−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,096 | $41.8K | 0.00% | −1,108−10.9% | Reduced |
| STRS Ohio | 6,800 | $31.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,222 | $28.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,968 | $28.0K | 0.00% | −229−3.7% | Reduced |
| Legal & General Group Plc | 5,428 | $25.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,448 | $20.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 4,200 | $19.3K | 0.01% | −1,000−19.2% | Reduced |
| Quadrant Capital Group LLC | 2,624 | $12.1K | 0.00% | +2,459+1,490.3% | Added |
| US Bancorp | 2,371 | $10.9K | 0.00% | +2,320+4,549.0% | Added |
| Amalgamated Bank | 2,110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,023 | $9.31K | 0.00% | −57−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,486 | $6.84K | 0.00% | −7,981−84.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,449 | $6.67K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,066 | $4.90K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 947 | $4.36K | 0.00% | +149+18.7% | Added |
| New York State Common Retirement Fund | 932 | $4.29K | 0.00% | −20,300−95.6% | Reduced |
| Venturi Wealth Management, LLC | 910 | $4.19K | 0.00% | +910 | New |
| Investors Research Corp | 900 | $4.14K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 819 | $3.77K | 0.00% | +819 | New |
| Signaturefd, LLC | 774 | $3.56K | 0.00% | +774 | New |
| Point72 (DIFC) Ltd | 750 | $3.45K | 0.00% | +750 | New |
| Quarry LP | 695 | $3.20K | 0.00% | +695 | New |
| Simplex Trading, LLC | 854 | $3.00K | 0.00% | −8,521−90.9% | Reduced |
| Optiver Holding B.V. | 530 | $2.44K | 0.00% | −571−51.9% | Reduced |
| Smartleaf Asset Management LLC | 495 | $2.27K | 0.00% | +104+26.6% | Added |
| Geneos Wealth Management Inc. | 330 | $1.52K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $1.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $1.21K | 0.00% | +193+275.7% | Added |
| Versant Capital Management, Inc | 253 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 235 | $1.00K | 0.00% | +235 | New |
| Sterling Capital Management LLC | 195 | $897 | 0.00% | +195 | New |
| True Wealth Design, LLC | 182 | $838 | 0.00% | +182 | New |
| Rothschild Investment LLC | 150 | $690 | 0.00% | +90+150.0% | Added |
| Lindbrook Capital, LLC | 137 | $630 | 0.00% | +137 | New |
| Allworth Financial LP | 116 | $534 | 0.00% | +60+107.1% | Added |
| Cornerstone Planning Group LLC | 112 | $468 | 0.00% | +112 | New |
| Global Retirement Partners, LLC | 92 | $423 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 66 | $303 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 60 | $276 | 0.00% | +60 | New |
| Raffa Wealth Management, LLC | 46 | $212 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16 | $73 | 0.00% | +16 | New |
| Larson Financial Group LLC | 15 | $69 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 98 | $0 | 0.00% | +96+4,800.0% | Added |
| 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 |