Oil States InternationalOIS
13F holders, Q3 2024 (September 30)154holders +5
21new positions
17sold out
7famous investors
$4.60avg. 13F price*
At the end of Q3 2024, 154 institutions reported holding Oil States International Inc. (OIS) in their 13F filings, up 5 from Q2 2024. 21 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($34.3M), Vanguard Group Inc. ($16.7M) and D. E. Shaw & Co. ($14.1M). 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 (Q3 2024)
- CUSIP
- 678026105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.0M |
| Exits | 17 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,754,039 shares bought and 7,403,460 shares sold, net −3,649,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock, Inc. | 0.00% | — | 7,460,369 | $34.3M |
| Vanguard Group Inc. | 0.00% | Add +6.3% | 3,638,906 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Add +0.4% | 3,057,110 | $14.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.4% | 2,976,023 | $13.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -0.5% | 2,811,702 | $12.9M |
| Gendell Jeffrey L | 0.38% | Reduce -12.4% | 2,641,049 | $12.1M |
| Acadian Asset Management LLC | 0.03% | Add +2.2% | 2,337,611 | $10.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +12.6% | 2,203,796 | $10.1M |
| State Street Corp. | 0.00% | Add +6.2% | 1,568,858 | $7.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 1,381,544 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -30.1% | 866,186 | $4.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 851,340 | $3.9M |
| Kennedy Capital Management LLC | 0.08% | Reduce -6.3% | 828,485 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.2% | 729,617 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +76.5% | 648,445 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +1.7% | 643,941 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -43.1% | 626,953 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | Add +21.9% | 600,573 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 575,810 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +8.1% | 573,150 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.2% | 566,302 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -40.1% | 509,584 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.4% | 475,549 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +50.4% | 460,594 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.5% | 450,499 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +18.1% | 447,065 | $2.1M |
| Millennium Management | 0.00% | Reduce -45.0% | 434,351 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -39.4% | 390,211 | $1.8M |
| Citigroup Inc. | 0.00% | Add +26.4% | 356,487 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +5.4% | 354,873 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -10.6% | 342,993 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -61.7% | 342,855 | $1.6M |
| Renaissance Technologies | 0.00% | Add +106.2% | 327,299 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -19.6% | 326,618 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -5.6% | 314,764 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +68.1% | 287,096 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +45.5% | 277,871 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -37.8% | 243,957 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.4% | 238,855 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -37.2% | 236,218 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +1.6% | 228,130 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -67.5% | 226,847 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -59.6% | 217,815 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +37.0% | 197,779 | $910K |
| Numerai GP LLC | 0.24% | Add +358.9% | 194,402 | $894K |
| Barclays PLC | 0.00% | Add +90.0% | 190,480 | $876K |
| Wedge Capital Management L L P | 0.01% | Reduce -27.2% | 183,346 | $843K |
| Fisher Asset Management | 0.00% | No change | 183,084 | $842K |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 177,167 | $815K |
| AXA S.A. | 0.00% | No change | 174,380 | $802K |
| Canada Pension Plan Investment Board | 0.00% | No change | 170,200 | $783K |
| Engineers Gate Manager LP | 0.02% | Reduce -11.2% | 169,925 | $782K |
| FMR LLC | 0.00% | Add +79.1% | 167,959 | $773K |
| Franklin Resources Inc. | 0.00% | Add +2.4% | 136,836 | $658K |
| Gsa Capital Partners LLP | 0.05% | Add +118.8% | 133,723 | $615K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 127,143 | $585K |
| ClariVest Asset Management LLC | 0.05% | No change | 116,094 | $515K |
| HSBC Holdings PLC | 0.00% | Add +38.8% | 98,445 | $455K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 81,192 | $373K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.7% | 79,220 | $364K |
| Bank of Montreal | 0.00% | Reduce -86.8% | 78,096 | $358K |
| Algert Global LLC | 0.01% | Add +73.9% | 69,001 | $317K |
| Graham Capital Management, L.P. | 0.02% | Reduce -5.1% | 66,261 | $305K |
| Nebula Research & Development LLC | 0.03% | Reduce -50.9% | 63,488 | $292K |
| Centiva Capital, LP | 0.01% | Reduce -10.9% | 60,573 | $279K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -62.5% | 58,349 | $268K |
| Comerica Bank | 0.00% | Reduce -13.0% | 57,405 | $264K |
| Ballentine Partners, LLC | 0.00% | New | 56,542 | $260K |
| Voya Investment Management LLC | 0.00% | Add +5.1% | 56,320 | $259K |
| Ethic Inc. | 0.01% | Add +47.6% | 41,424 | $255K |
| BNP Paribas Financial Markets | 0.00% | Add +40.1% | 51,167 | $235K |
| Fox Run Management, L.L.C. | 0.05% | New | 48,089 | $221K |
| Hara Capital LLC | 0.13% | Reduce -32.9% | 46,164 | $212K |
| Sei Investments Co. | 0.00% | Add +114.6% | 43,942 | $202K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -18.9% | 42,267 | $194K |
| Savant Capital, LLC | 0.00% | Add +37.4% | 40,492 | $186K |
| Mariner, LLC | 0.00% | Add +4.0% | 39,131 | $180K |
| UBS Group AG | 0.00% | Reduce -54.2% | 36,261 | $167K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 34,752 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 33,713 | $155K |
| Quadrature Capital Ltd | 0.00% | Add +59.2% | 33,099 | $152K |
| Quantinno Capital Management LP | 0.00% | Add +200.4% | 32,851 | $151K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 32,822 | $151K |
| Prelude Capital Management, LLC | 0.01% | Add +73.6% | 30,200 | $139K |
| Walleye Capital LLC | 0.00% | New | 29,868 | $137K |
| Creative Planning | 0.00% | New | 28,993 | $133K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 28,583 | $131K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -57.1% | 25,815 | $119K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 25,444 | $117K |
| Arax Advisory Partners | 0.01% | No change | 24,216 | $111K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 22,837 | $105K |
| SG Americas Securities, LLC | 0.00% | Add +83.1% | 22,229 | $102K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.0% | 22,076 | $102K |
| MetLife Investment Management, LLC | 0.00% | Reduce -40.5% | 20,662 | $95K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +19.9% | 20,142 | $93K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -2.3% | 19,096 | $88K |
| Aigen Investment Management, LP | 0.02% | New | 18,622 | $86K |
| Diversified Trust Co. | 0.00% | Add +1.6% | 18,270 | $84K |
| Cwm, LLC | 0.00% | Add +195.0% | 17,846 | $82K |
| Intech Investment Management LLC | 0.00% | New | 17,639 | $81K |
| State of Wyoming | 0.01% | Add +3.3% | 17,244 | $79K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.6% | 15,180 | $70K |
| Cerity Partners LLC | 0.00% | Add +33.5% | 14,177 | $65K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.2% | 12,980 | $60K |
| Two Sigma Securities, LLC | 0.00% | New | 12,809 | $59K |
| Campbell & CO Investment Adviser LLC | 0.00% | Reduce -53.7% | 12,301 | $57K |
| ProShare Advisors LLC | 0.00% | New | 11,599 | $53K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 11,300 | $52K |
| Ground Swell Capital, LLC | 0.07% | New | 10,527 | $48K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -8.5% | 9,700 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.9% | 9,096 | $42K |
| STRS Ohio | 0.00% | No change | 6,800 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,222 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 5,968 | $28K |
| Legal & General Group Plc | 0.00% | No change | 5,428 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 4,448 | $20K |
| nVerses Capital, LLC | 0.01% | Reduce -19.2% | 4,200 | $19K |
| Quadrant Capital Group LLC | 0.00% | Add +1490.3% | 2,624 | $12K |
| US Bancorp \de | 0.00% | Add +4549.0% | 2,371 | $11K |
| Amalgamated Bank | 0.00% | No change | 2,110 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.7% | 2,023 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.3% | 1,486 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,449 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,066 | $5K |
| GAMMA Investing LLC | 0.00% | Add +18.7% | 947 | $4K |
| New York State Common Retirement Fund | 0.00% | Reduce -95.6% | 932 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 910 | $4K |
| Investors Research Corp | 0.00% | No change | 900 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 819 | $4K |
| Signaturefd, LLC | 0.00% | New | 774 | $4K |
| Point72 (DIFC) Ltd | 0.00% | New | 750 | $3K |
| Quarry LP | 0.00% | New | 695 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -90.9% | 854 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -51.9% | 530 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.6% | 495 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 330 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 306 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +275.7% | 263 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 253 | $1K |
| Bessemer Group Inc. | 0.00% | New | 235 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 195 | $897 |
| True Wealth Design, LLC | 0.00% | New | 182 | $838 |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 150 | $690 |
| Lindbrook Capital, LLC | 0.00% | New | 137 | $630 |
| Allworth Financial LP | 0.00% | Add +107.1% | 116 | $534 |
| International Assets Investment Management, LLC | 0.00% | No change | 106 | $488 |
| Cornerstone Planning Group LLC | 0.00% | New | 112 | $468 |
| Global Retirement Partners, LLC | 0.00% | No change | 92 | $423 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 66 | $303 |
| Principal Securities, Inc. | 0.00% | New | 60 | $276 |
| Raffa Wealth Management, LLC | 0.00% | No change | 46 | $212 |
| Jones Financial Companies LLLP | 0.00% | New | 16 | $73 |
| Larson Financial Group LLC | 0.00% | No change | 15 | $69 |
| Covestor Ltd | 0.00% | Add +4800.0% | 98 | $0 |
"% of holder's portfolio" is OIS's weight in each manager's 13F, not the share of Oil States International Inc. the manager owns.