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, Q4 2024
Institutional positions in Oil States International, Inc as of Dec 31, 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
- 150
- −3 vs. Q3 2024
- Shares held
- 49.1M
- −153.0K (−0.3%) vs. Q3 2024
- Total value
- $248.4M
- +$21.8M (+9.6%) vs. Q3 2024
- New holders
- 23
- 51 more added
- Sold out
- 26
- 57 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 144,092 | $729.1K | 0.00% | +7,256+5.3% | Added |
| Russell Investments Group, Ltd. | 163,485 | $827.2K | 0.00% | −114,386−41.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 163,880 | $829.2K | 0.00% | −72,338−30.6% | Reduced |
| Raymond James Financial Inc | 165,905 | $839.5K | 0.00% | +165,905 | New |
| Canada Pension Plan Investment Board | 170,200 | $861.2K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 177,239 | $896.8K | 0.02% | −6,107−3.3% | Reduced |
| Numerai GP LLC | 177,383 | $897.6K | 0.25% | −17,019−8.8% | Reduced |
| FMR LLC | 180,165 | $911.6K | 0.00% | +12,206+7.3% | Added |
| Fisher Asset Management, LLC | 183,084 | $926.4K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 186,752 | $945.0K | 0.60% | +140,588+304.5% | Added |
| Gsa Capital Partners LLP | 189,952 | $961.0K | 0.07% | +56,229+42.0% | Added |
| Bank of America Corp | 192,250 | $972.8K | 0.00% | +15,083+8.5% | Added |
| Barclays PLC | 199,670 | $1.01M | 0.00% | +9,190+4.8% | Added |
| Bank of New York Mellon Corp | 215,263 | $1.09M | 0.00% | −23,592−9.9% | Reduced |
| Two Sigma Advisers, LP | 231,955 | $1.17M | 0.00% | −110,900−32.3% | Reduced |
| Invesco Ltd. | 244,777 | $1.24M | 0.00% | +820+0.3% | Added |
| Two Sigma Investments, LP | 249,266 | $1.26M | 0.00% | +31,451+14.4% | Added |
| Assenagon Asset Management S.A. | 291,921 | $1.48M | 0.00% | −155,144−34.7% | Reduced |
| Qube Research & Technologies Ltd | 308,173 | $1.56M | 0.00% | −258,129−45.6% | Reduced |
| Charles Schwab Investment Management Inc | 323,352 | $1.64M | 0.00% | −152,197−32.0% | Reduced |
| Federated Hermes, Inc. | 336,568 | $1.70M | 0.00% | +9,950+3.0% | Added |
| Panagora Asset Management Inc | 341,597 | $1.73M | 0.01% | −1,396−0.4% | Reduced |
| Deutsche Bank AG | 342,535 | $1.73M | 0.00% | +27,771+8.8% | Added |
| Citigroup Inc | 360,568 | $1.82M | 0.00% | +4,081+1.1% | Added |
| Empowered Funds, LLC | 373,159 | $1.89M | 0.03% | +18,286+5.2% | Added |
| Citadel Advisors LLC | 387,133 | $1.96M | 0.00% | −122,451−24.0% | Reduced |
| Renaissance Technologies LLC | 388,386 | $1.97M | 0.00% | +61,087+18.7% | Added |
| Price T Rowe Associates Inc | 506,879 | $2.57M | 0.00% | −141,566−21.8% | Reduced |
| Nuveen Asset Management, LLC | 530,410 | $2.68M | 0.00% | −42,740−7.5% | Reduced |
| UBS Group AG | 530,601 | $2.68M | 0.00% | +494,340+1,363.3% | Added |
| Northern Trust Corp | 562,401 | $2.85M | 0.00% | −13,409−2.3% | Reduced |
| AQR Capital Management LLC | 606,311 | $3.07M | 0.00% | −20,642−3.3% | Reduced |
| JPMorgan Chase & Co | 710,669 | $3.60M | 0.00% | +260,170+57.8% | Added |
| Bridgeway Capital Management, LLC | 743,859 | $3.76M | 0.08% | +143,286+23.9% | Added |
| American Century Companies Inc | 799,370 | $4.04M | 0.00% | +155,429+24.1% | Added |
| Kennedy Capital Management, Inc. | 822,354 | $4.16M | 0.09% | −6,131−0.7% | Reduced |
| Morgan Stanley | 899,651 | $4.55M | 0.00% | +33,465+3.9% | Added |
| Prudential Financial Inc | 900,639 | $4.56M | 0.01% | +440,045+95.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 973,940 | $4.93M | 0.02% | +122,600+14.4% | Added |
| Goldman Sachs Group Inc | 1,062,227 | $5.37M | 0.00% | +332,610+45.6% | Added |
| Geode Capital Management, LLC | 1,349,119 | $6.83M | 0.00% | −32,425−2.3% | Reduced |
| State Street Corp | 1,556,432 | $7.88M | 0.00% | −12,426−0.8% | Reduced |
| Acadian Asset Management LLC | 2,394,459 | $12.1M | 0.04% | +56,848+2.4% | Added |
| First Eagle Investment Management, LLC | 2,451,296 | $12.4M | 0.03% | +247,500+11.2% | Added |
| Gendell Jeffrey L | 2,639,288 | $13.4M | 0.42% | −1,761−0.1% | Reduced |
| Balyasny Asset Management LLC | 2,714,505 | $13.7M | 0.03% | −97,197−3.5% | Reduced |
| Dimensional Fund Advisors LP | 2,898,835 | $14.7M | 0.00% | −77,188−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,090,316 | $15.6M | 0.02% | +33,206+1.1% | Added |
| Vanguard Group Inc | 3,592,707 | $18.2M | 0.00% | −46,199−1.3% | Reduced |
| BlackRock, Inc. | 7,355,567 | $37.2M | 0.00% | −104,802−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −197,779−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −174,380−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −78,096−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,089−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −42,267−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,868−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −22,837−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,076−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,809−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |