Oil States InternationalOIS
13F holders, Q1 2024 (March 31)173holders
7famous investors
$6.16avg. 13F price*
At the end of Q1 2024, 173 institutions reported holding Oil States International Inc. (OIS) in their 13F filings. The largest holders were BlackRock Inc. ($43.4M), Palisade Capital Management, LP ($23.5M) and Dimensional Fund Advisors LP ($23.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Oil States International Inc.
- Filed as
- OIL STS INTL INC (Q1 2024)
- CUSIP
- 678026105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $11.0M |
| Exits | 35 | $14.0M |
Ownership 173 holders
| BlackRock Inc. | 0.00% | Reduce -40.7% | 7,051,342 | $43.4M |
| Palisade Capital Management, LP | 0.70% | Reduce -4.7% | 3,821,478 | $23.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.9% | 3,766,340 | $23.2M |
| Vanguard Group Inc. | 0.00% | Reduce -20.8% | 3,397,116 | $20.9M |
| Gendell Jeffrey L | 0.69% | Add +8.0% | 2,897,405 | $17.8M |
| State Street Corp. | 0.00% | Reduce -30.9% | 2,003,829 | $12.3M |
| Millennium Management | 0.01% | Add +147.5% | 1,957,923 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,367,735 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.6% | 1,339,837 | $8.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +54.5% | 1,312,796 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +75.5% | 1,274,165 | $7.8M |
| Acadian Asset Management LLC | 0.02% | Add +151.4% | 1,135,510 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Add +41.3% | 1,089,055 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -40.3% | 1,050,517 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.2% | 1,008,193 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 982,144 | $6.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +61.6% | 927,510 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +1372.9% | 839,266 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.0% | 779,962 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Add +91.6% | 762,272 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -11.5% | 649,238 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | Add +3.9% | 631,883 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 627,476 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +37.9% | 613,153 | $3.8M |
| Citadel Advisors | 0.00% | Add +2219.0% | 587,078 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +748.7% | 574,106 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +89.5% | 554,576 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Reduce -6.9% | 517,706 | $3.2M |
| HRT Financial LP | 0.02% | Add +4462.9% | 506,387 | $3.1M |
| Hennessy Advisors Inc. | 0.13% | Add +44.0% | 485,600 | $3.0M |
| AQR Capital Management | 0.00% | Add +70.7% | 419,342 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +135.1% | 403,394 | $2.5M |
| Renaissance Technologies | 0.00% | Add +19.9% | 392,286 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.1% | 378,949 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 375,042 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -4.2% | 360,662 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +109.0% | 329,736 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.9% | 329,109 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -80.3% | 328,747 | $2.0M |
| Bank of America Corp. | 0.00% | Add +155.9% | 322,270 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 312,483 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +75.7% | 303,752 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +5.2% | 285,393 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Add +543.9% | 243,325 | $1.5M |
| Trexquant Investment LP | 0.03% | Add +40.5% | 220,084 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +1089.3% | 218,171 | $1.3M |
| Barclays PLC | 0.00% | Add +37.3% | 215,247 | $1.3M |
| Jump Financial, LLC | 0.03% | New | 193,186 | $1.2M |
| Citigroup Inc. | 0.00% | Add +35.7% | 183,808 | $1.1M |
| Fisher Asset Management | 0.00% | No change | 183,084 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.4% | 179,397 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 178,220 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +56.2% | 176,824 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +13.8% | 176,108 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 170,200 | $1.0M |
| Credit Suisse AG/ | 0.00% | Add +12.9% | 161,004 | $992K |
| ExodusPoint Capital Management, LP | 0.01% | New | 154,132 | $949K |
| Federated Hermes, Inc. | 0.00% | New | 149,335 | $920K |
| Glenorchy Capital Ltd | 0.72% | Add +9.9% | 141,746 | $873K |
| UBS Group AG | 0.00% | Add +157.3% | 138,978 | $856K |
| Algert Global LLC | 0.03% | Add +757.7% | 138,086 | $851K |
| Gsa Capital Partners LLP | 0.07% | Reduce -12.6% | 132,976 | $819K |
| Voya Investment Management LLC | 0.00% | Add +6.6% | 126,679 | $780K |
| Rhumbline Advisers | 0.00% | Reduce -46.2% | 126,273 | $778K |
| Swiss National Bank | 0.00% | No change | 125,900 | $776K |
| Legal & General Group Plc | 0.00% | Reduce -33.2% | 122,104 | $752K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +43.5% | 121,581 | $749K |
| ClariVest Asset Management LLC | 0.07% | Add +0.2% | 112,849 | $695K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 109,405 | $674K |
| Mirabella Financial Services LLP | 0.05% | New | 108,126 | $667K |
| Quantbot Technologies LP | 0.04% | Add +524.0% | 102,380 | $631K |
| Balyasny Asset Management L.P. | 0.00% | Add +727.1% | 98,385 | $606K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +45.3% | 97,796 | $602K |
| HSBC Holdings PLC | 0.00% | Add +389.9% | 97,130 | $598K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.4% | 93,071 | $573K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -5.1% | 90,021 | $555K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.1% | 90,021 | $555K |
| FMR LLC | 0.00% | Add +0.4% | 85,710 | $528K |
| Public Employees Retirement System of Ohio | 0.00% | Add +23.4% | 85,287 | $525K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.9% | 83,014 | $511K |
| Caxton Associates LP | 0.03% | No change | 81,393 | $501K |
| Bank of Montreal | 0.00% | Reduce -7.2% | 74,230 | $458K |
| ClearAlpha Technologies LP | 0.20% | New | 74,118 | $457K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +93.8% | 73,161 | $451K |
| Nebula Research & Development LLC | 0.10% | New | 72,601 | $447K |
| Paloma Partners Management Co | 0.09% | New | 71,329 | $439K |
| Squarepoint Ops LLC | 0.00% | Add +279.3% | 69,357 | $427K |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 63,779 | $393K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 63,397 | $391K |
| Brevan Howard Capital Management LP | 0.04% | Add +361.9% | 62,810 | $387K |
| CoreCommodity Management, LLC | 0.14% | No change | 61,645 | $380K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 53,621 | $331K |
| Aquatic Capital Management LLC | 0.01% | Add +359.6% | 52,400 | $323K |
| BNP Paribas Financial Markets | 0.00% | Add +202.1% | 52,288 | $322K |
| Alliancebernstein L.P. | 0.00% | No change | 48,750 | $300K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.2% | 34,692 | $289K |
| Comerica Bank | 0.00% | Add +46.6% | 46,057 | $284K |
| XTX Topco Ltd | 0.04% | Add +219.6% | 43,227 | $266K |
| Susquehanna International Group, LLP | 0.00% | Add +35.3% | 42,478 | $262K |
| Ethic Inc. | 0.01% | Add +87.0% | 41,424 | $255K |
"% of holder's portfolio" is OIS's weight in each manager's 13F, not the share of Oil States International Inc. the manager owns.