Oil States InternationalOIS
13F holders, Q4 2024 (December 31)150holders −4
20new positions
25sold out
7famous investors
$5.06avg. 13F price*
At the end of Q4 2024, 150 institutions reported holding Oil States International Inc. (OIS) in their 13F filings, down 4 from Q3 2024. 20 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($37.2M), Vanguard Group Inc. ($18.2M) and D. E. Shaw & Co. ($15.6M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Oil States International Inc.
- Filed as
- OIL STS INTL INC (Q4 2024)
- CUSIP
- 678026105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.4M |
| Exits | 25 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 3,400,723 shares bought and 3,729,829 shares sold, net −329,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 7,355,567 | $37.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 3,592,707 | $18.2M |
| D. E. Shaw & Co. | 0.02% | Add +1.1% | 3,090,316 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.6% | 2,898,835 | $14.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -3.5% | 2,714,505 | $13.7M |
| Gendell Jeffrey L | 0.42% | Reduce -0.1% | 2,639,288 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +11.2% | 2,451,296 | $12.4M |
| Acadian Asset Management LLC | 0.04% | Add +2.4% | 2,394,459 | $12.1M |
| State Street Corp. | 0.00% | Reduce -0.8% | 1,556,432 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 1,349,119 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.6% | 1,062,227 | $5.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.4% | 973,940 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +95.5% | 900,639 | $4.6M |
| Morgan Stanley | 0.00% | Add +3.9% | 899,651 | $4.6M |
| Kennedy Capital Management LLC | 0.09% | Reduce -0.7% | 822,354 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +24.1% | 799,370 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | Add +23.9% | 743,859 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +57.8% | 710,669 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -3.3% | 606,311 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 562,401 | $2.8M |
| UBS Group AG | 0.00% | Add +1363.3% | 530,601 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.5% | 530,410 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.8% | 506,879 | $2.6M |
| Renaissance Technologies | 0.00% | Add +18.7% | 388,386 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -24.0% | 387,133 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +5.2% | 373,159 | $1.9M |
| Citigroup Inc. | 0.00% | Add +1.1% | 360,568 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +8.8% | 342,535 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.4% | 341,597 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +3.0% | 336,568 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -32.0% | 323,352 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.6% | 308,173 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -34.7% | 291,921 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +14.4% | 249,266 | $1.3M |
| Invesco Ltd. | 0.00% | Add +0.3% | 244,777 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -32.4% | 231,955 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.9% | 215,263 | $1.1M |
| Barclays PLC | 0.00% | Add +4.8% | 199,670 | $1.0M |
| Bank of America Corp. | 0.00% | Add +8.5% | 192,250 | $973K |
| Gsa Capital Partners LLP | 0.07% | Add +42.0% | 189,952 | $961K |
| Hara Capital LLC | 0.60% | Add +304.5% | 186,752 | $945K |
| Fisher Asset Management | 0.00% | No change | 183,084 | $926K |
| FMR LLC | 0.00% | Add +7.3% | 180,165 | $912K |
| Numerai GP LLC | 0.25% | Reduce -8.8% | 177,383 | $898K |
| Wedge Capital Management L L P | 0.02% | Reduce -3.3% | 177,239 | $897K |
| Canada Pension Plan Investment Board | 0.00% | No change | 170,200 | $861K |
| Raymond James Financial Inc. | 0.00% | — | 165,905 | $839K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -30.6% | 163,880 | $829K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.2% | 163,485 | $827K |
| Franklin Resources Inc. | 0.00% | Add +5.3% | 144,092 | $729K |
| Engineers Gate Manager LP | 0.01% | Reduce -23.2% | 130,500 | $660K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 128,057 | $648K |
| Jane Street Group, LLC | 0.00% | Reduce -43.8% | 127,580 | $646K |
| Ameriprise Financial Inc. | 0.00% | Reduce -56.7% | 124,412 | $630K |
| HSBC Holdings PLC | 0.00% | Add +10.0% | 108,291 | $549K |
| Stifel Financial Corp. | 0.00% | New | 103,048 | $521K |
| Millennium Management | 0.00% | Reduce -78.2% | 94,807 | $480K |
| Sei Investments Co. | 0.00% | Add +95.5% | 85,903 | $435K |
| Alliancebernstein L.P. | 0.00% | No change | 79,220 | $401K |
| Algert Global LLC | 0.01% | Add +13.7% | 78,451 | $397K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -80.5% | 76,241 | $386K |
| Readystate Asset Management LP | 0.03% | New | 67,398 | $341K |
| Graham Capital Management, L.P. | 0.02% | Add +1.5% | 67,236 | $340K |
| BNP Paribas Financial Markets | 0.00% | Add +18.2% | 60,470 | $306K |
| Susquehanna International Group, LLP | 0.00% | Add +362.4% | 60,026 | $304K |
| EntryPoint Capital, LLC | 0.12% | New | 54,342 | $275K |
| Voya Investment Management LLC | 0.00% | Reduce -3.9% | 54,128 | $274K |
| Verition Fund Management LLC | 0.00% | New | 52,600 | $266K |
| Quantinno Capital Management LP | 0.00% | Add +58.6% | 52,111 | $264K |
| Comerica Bank | 0.00% | Reduce -10.6% | 51,298 | $260K |
| Nebula Research & Development LLC | 0.03% | Reduce -24.0% | 48,224 | $244K |
| Ballentine Partners, LLC | 0.00% | Reduce -15.0% | 48,070 | $243K |
| Ethic Inc. | 0.00% | Add +14.2% | 47,288 | $239K |
| Mariner, LLC | 0.00% | Reduce -1.3% | 38,620 | $195K |
| MetLife Investment Management, LLC | 0.00% | Add +82.4% | 37,681 | $191K |
| Savant Capital, LLC | 0.00% | Reduce -7.4% | 37,506 | $190K |
| Intech Investment Management LLC | 0.00% | Add +107.0% | 36,521 | $185K |
| Wells Fargo & Company | 0.00% | Add +25.3% | 35,811 | $181K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 34,752 | $176K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 34,341 | $174K |
| Tudor Investment Corporation | 0.00% | Reduce -85.4% | 33,376 | $169K |
| Wellington Management Group LLP | 0.00% | New | 32,445 | $164K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.6% | 29,995 | $152K |
| SG Americas Securities, LLC | 0.00% | Add +21.5% | 27,000 | $137K |
| Quantbot Technologies LP | 0.00% | New | 25,393 | $128K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -58.3% | 24,357 | $123K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.2% | 23,606 | $119K |
| Nierenberg Investment Management Company, LLC | 0.07% | New | 23,555 | $119K |
| Creative Planning | 0.00% | Reduce -20.1% | 23,169 | $117K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 21,847 | $111K |
| Prelude Capital Management, LLC | 0.01% | Reduce -30.5% | 21,000 | $106K |
| Aquatic Capital Management LLC | 0.00% | New | 19,477 | $99K |
| Squarepoint Ops LLC | 0.00% | New | 19,440 | $98K |
| Marshall Wace, LLP | 0.00% | New | 19,159 | $97K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Add +0.2% | 19,131 | $97K |
| Centiva Capital, LP | 0.00% | Reduce -68.6% | 19,026 | $96K |
| Diversified Trust Co. | 0.00% | Reduce -0.8% | 18,129 | $92K |
| Cwm, LLC | 0.00% | Add +0.7% | 17,974 | $91K |
| Arax Advisory Partners | 0.01% | Reduce -25.9% | 17,947 | $91K |
| Quadrature Capital Ltd | 0.00% | Reduce -47.1% | 17,517 | $89K |
"% of holder's portfolio" is OIS's weight in each manager's 13F, not the share of Oil States International Inc. the manager owns.