Oil States InternationalOIS
13F holders, Q2 2024 (June 30)149holders −24
21new positions
45sold out
7famous investors
$4.44avg. 13F price*
At the end of Q2 2024, 149 institutions reported holding Oil States International Inc. (OIS) in their 13F filings, down 24 from Q1 2024. 21 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($31.9M), Vanguard Group Inc. ($15.2M) and Dimensional Fund Advisors LP ($14.3M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Oil States International Inc.
- Filed as
- OIL STS INTL INC (Q2 2024)
- CUSIP
- 678026105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $2.9M |
| Exits | 45 | $37.6M |
All 13F filers, Q1 2024 → Q2 2024: 11,789,574 shares bought and 15,353,579 shares sold, net −3,564,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock Inc. | 0.00% | Add +1.9% | 7,187,125 | $31.9M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 3,423,685 | $15.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.6% | 3,215,134 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Add +299.6% | 3,046,269 | $13.5M |
| Gendell Jeffrey L | 0.47% | Add +4.0% | 3,014,242 | $13.4M |
| Balyasny Asset Management L.P. | 0.03% | Add +2772.5% | 2,826,115 | $12.5M |
| Acadian Asset Management LLC | 0.03% | Add +101.5% | 2,287,581 | $10.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +49.1% | 1,957,796 | $8.7M |
| State Street Corp. | 0.00% | Reduce -26.3% | 1,477,587 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,394,109 | $6.2M |
| Morgan Stanley | 0.00% | Add +17.9% | 1,239,068 | $5.5M |
| AQR Capital Management | 0.01% | Add +162.7% | 1,101,463 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +7.4% | 901,672 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.8% | 894,755 | $4.0M |
| Kennedy Capital Management LLC | 0.08% | Add +70.8% | 884,305 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.0% | 873,889 | $3.9M |
| Citadel Advisors | 0.00% | Add +44.9% | 850,367 | $3.8M |
| Millennium Management | 0.00% | Reduce -59.7% | 789,843 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +21.5% | 697,558 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -30.6% | 644,099 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +3.3% | 633,329 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.5% | 604,677 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 603,557 | $2.7M |
| Bank of Montreal | 0.00% | Add +695.7% | 590,615 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -57.7% | 538,800 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +197.6% | 530,410 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -22.1% | 492,483 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.4% | 470,003 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +172.0% | 406,199 | $1.8M |
| Invesco Ltd. | 0.00% | Add +19.2% | 391,919 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +6.3% | 383,502 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.1% | 378,415 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +23.8% | 376,149 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +585.4% | 367,494 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 336,783 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +16.9% | 333,585 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 328,863 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -24.1% | 306,294 | $1.4M |
| Citigroup Inc. | 0.00% | Add +53.5% | 282,109 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -29.8% | 263,386 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +42.4% | 251,807 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | New | 250,000 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +27.5% | 224,469 | $997K |
| Bank of America Corp. | 0.00% | Reduce -37.7% | 200,773 | $891K |
| Engineers Gate Manager LP | 0.02% | Reduce -21.4% | 191,325 | $849K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -42.1% | 190,905 | $848K |
| Fisher Asset Management | 0.00% | No change | 183,084 | $813K |
| AXA S.A. | 0.00% | New | 174,380 | $774K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 170,796 | $758K |
| Canada Pension Plan Investment Board | 0.00% | No change | 170,200 | $756K |
| Renaissance Technologies | 0.00% | Reduce -59.5% | 158,764 | $705K |
| ExodusPoint Capital Management, LP | 0.01% | Add +1.0% | 155,676 | $691K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -74.0% | 144,342 | $641K |
| Franklin Resources Inc. | 0.00% | Reduce -78.7% | 133,700 | $594K |
| Nebula Research & Development LLC | 0.09% | Add +78.1% | 129,272 | $574K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 124,032 | $551K |
| Susquehanna International Group, LLP | 0.00% | Add +183.3% | 120,329 | $534K |
| ClariVest Asset Management LLC | 0.05% | Add +2.9% | 116,094 | $515K |
| Jump Financial, LLC | 0.01% | Reduce -40.5% | 114,900 | $510K |
| Barclays PLC | 0.00% | Reduce -53.4% | 100,228 | $445K |
| FMR LLC | 0.00% | Add +9.4% | 93,776 | $416K |
| Alliancebernstein L.P. | 0.00% | Add +84.0% | 89,700 | $398K |
| ClearAlpha Technologies LP | 0.14% | Add +9.4% | 81,122 | $360K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.1% | 80,917 | $359K |
| UBS Group AG | 0.00% | Reduce -43.1% | 79,124 | $351K |
| HSBC Holdings PLC | 0.00% | Reduce -27.0% | 70,909 | $311K |
| Graham Capital Management, L.P. | 0.02% | Add +147.5% | 69,819 | $310K |
| Hara Capital LLC | 0.20% | New | 68,764 | $305K |
| Centiva Capital, LP | 0.01% | Add +241.8% | 68,000 | $302K |
| Comerica Bank | 0.00% | Add +43.3% | 66,007 | $293K |
| Gsa Capital Partners LLP | 0.02% | Reduce -54.0% | 61,129 | $271K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -4.3% | 60,134 | $267K |
| Verition Fund Management LLC | 0.00% | Add +135.5% | 55,500 | $246K |
| EntryPoint Capital, LLC | 0.11% | Add +35.6% | 55,200 | $245K |
| Voya Investment Management LLC | 0.00% | Reduce -57.7% | 53,565 | $238K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -17.8% | 52,143 | $232K |
| Squarepoint Ops LLC | 0.00% | Reduce -29.3% | 49,035 | $218K |
| Quantbot Technologies LP | 0.01% | Reduce -53.6% | 47,491 | $211K |
| HRT Financial LP | 0.00% | Reduce -91.3% | 44,214 | $196K |
| Numerai GP LLC | 0.07% | New | 42,366 | $188K |
| Algert Global LLC | 0.01% | Reduce -71.3% | 39,681 | $176K |
| Mariner, LLC | 0.00% | Add +84.9% | 37,619 | $167K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.2% | 36,513 | $162K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.2% | 34,752 | $154K |
| MetLife Investment Management, LLC | 0.00% | Add +43.5% | 34,730 | $154K |
| Corebridge Financial, Inc. | 0.00% | — | 33,025 | $147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,540 | $144K |
| Savant Capital, LLC | 0.00% | Add +69.7% | 29,463 | $131K |
| Ethic Inc. | 0.00% | Reduce -32.3% | 28,064 | $125K |
| Wells Fargo & Company | 0.00% | Add +15.8% | 27,444 | $122K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -87.8% | 26,583 | $118K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 25,703 | $114K |
| Arax Advisory Partners | 0.01% | New | 24,216 | $108K |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 23,392 | $104K |
| Mackenzie Financial Corp. | 0.00% | New | 22,529 | $100K |
| New York State Common Retirement Fund | 0.00% | Reduce -98.4% | 21,232 | $94K |
| Quadrature Capital Ltd | 0.00% | Reduce -29.0% | 20,786 | $92K |
| Sei Investments Co. | 0.00% | New | 20,479 | $91K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.3% | 19,548 | $87K |
| Trexquant Investment LP | 0.00% | Reduce -91.2% | 19,334 | $86K |
"% of holder's portfolio" is OIS's weight in each manager's 13F, not the share of Oil States International Inc. the manager owns.