Oil States International, Inc. 13F holders
199 funds reported a position in Oil States International, Inc. in their 13F for the quarter ended 30 June 2026, together 55.5 million shares worth $444.8 million. Against the quarter before, 21 opened a position, 74 added, 70 trimmed and 40 sold out; together they sold a net 1.0 million shares. The largest holders: BlackRock, Inc., First Eagle Investment Management, LLC and Dimensional Fund Advisors LP.
Funds holding199-18 on Q1 2026
Shares they held55.5Mworth $444.8 million
Net sold on the quarter1.0M sharesabout $8.3 million at the funds' values
Funds buying to selling95 to 110opened or added, to cut or sold
Opened 21Added 74Held 34Trimmed 70Sold out 40
What each fund did in OIS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OIS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Oil States International, Inc.: 4 opened one, 9 added, 6 trimmed and 6 sold out, a net 249,237 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Oil States International, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $11.6 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 767,085 shares, about $6.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,445,708 | $11.6 million | 0.0% | +87,918 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,444,776 | $11.6 million | 0.0% | +371,472 | added | 30 June 2026 | 13F |
| Millennium Management | 667,842 | $5.3 million | 0.0% | -36,569 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 558,454 | $4.5 million | 0.0% | +291,851 | added | 30 June 2026 | 13F |
| Norges Bank | 445,100 | $3.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 118,762 | $951,284 | 0.0% | +48,419 | added | 30 June 2026 | 13F |
| Citadel Advisors | 74,976 | $600,558 | 0.0% | +32,494 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -28,500 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,818,282 | 12.29% | $54.6 million | 0.00% | +508,651 | 13F |
| First Eagle Investment Management, LLC | 4,011,354 | 7.23% | $32.1 million | 0.03% | 13F | |
| Dimensional Fund Advisors LP | 3,006,491 | 5.42% | $24.1 million | 0.00% | -515,652 | 13F |
| Vanguard Capital Management LLC | 2,418,106 | 4.36% | $19.4 million | 0.00% | +547 | 13F |
| American Century Companies Inc. | 2,213,177 | 3.99% | $17.7 million | 0.01% | +364,869 | 13F |
| Acadian Asset Management LLC | 2,042,288 | 3.68% | $16.4 million | 0.02% | -310,097 | 13F |
| D. E. Shaw & Co., Inc. | 2,017,956 | 3.64% | $16.2 million | 0.01% | -149,316 | 13F |
| State Street Corp. | 1,980,909 | 3.57% | $15.9 million | 0.00% | +247,410 | 13F |
| AQR Capital Management LLC | 1,736,910 | 3.13% | $13.9 million | 0.01% | -87,805 | 13F |
| Vanguard Portfolio Management LLC | 1,625,098 | 2.93% | $13.0 million | 0.00% | -11,726 | 13F |
| Geode Capital Management, LLC | 1,445,708 | 2.60% | $11.6 million | 0.00% | +87,918 | 13F |
| Two Sigma Investments, LP | 1,444,776 | 2.60% | $11.6 million | 0.01% | +371,472 | 13F |
| Kennedy Capital Management LLC | 1,291,140 | 2.33% | $10.3 million | 0.18% | +212,741 | 13F |
| Morgan Stanley | 1,206,130 | 2.17% | $9.7 million | 0.00% | -144,030 | 13F |
| Qube Research & Technologies Ltd | 1,122,386 | 2.02% | $9.0 million | 0.01% | +923,875 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,100,201 | 1.98% | $8.8 million | 0.03% | +99,150 | 13F |
| Charles Schwab Investment Management Inc. | 1,083,987 | 1.95% | $8.7 million | 0.00% | -47,622 | 13F |
| Bridgeway Capital Management, LLC | 840,237 | 1.51% | $6.7 million | 0.12% | +7,332 | 13F |
| Algert Global LLC | 813,971 | 1.47% | $6.5 million | 0.08% | +799,761 | 13F |
| Millennium Management LLC | 667,842 | 1.20% | $5.3 million | 0.00% | -36,569 | 13F |
| Federated Hermes, Inc. | 651,708 | 1.17% | $5.2 million | 0.01% | +237,585 | 13F |
| Panagora Asset Management Inc. | 650,275 | 1.17% | $5.2 million | 0.02% | +110,355 | 13F |
| UBS Group AG | 646,012 | 1.16% | $5.2 million | 0.00% | -207,462 | 13F |
| Trexquant Investment LP | 602,932 | 1.09% | $4.8 million | 0.03% | +51,749 | 13F |
| FMR LLC | 558,454 | 1.01% | $4.5 million | 0.00% | +291,851 | 13F |
| Goldman Sachs Group Inc. | 542,442 | 0.98% | $4.3 million | 0.00% | -159,643 | 13F |
| Franklin Resources Inc. | 533,744 | 0.96% | $4.3 million | 0.00% | +137,843 | 13F |
| Northern Trust Corp. | 498,126 | 0.90% | $4.0 million | 0.00% | +36,535 | 13F |
| Ameriprise Financial Inc. | 459,434 | 0.83% | $3.7 million | 0.00% | +3,315 | 13F |
| Norges Bank | 445,100 | 0.80% | $3.6 million | 0.00% | 13F | |
| Empowered Funds, LLC | 409,537 | 0.74% | $3.3 million | 0.02% | +7,332 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 404,650 | 0.73% | $3.2 million | 0.01% | +43,096 | 13F |
| Squarepoint Ops LLC | 399,706 | 0.72% | $3.2 million | 0.01% | +369,621 | 13F |
| Russell Investments Group, Ltd. | 378,012 | 0.68% | $3.0 million | 0.00% | +68,548 | 13F |
| Vanguard Fiduciary Trust Co. | 369,431 | 0.67% | $3.0 million | 0.00% | +4,383 | 13F |
| Hara Capital LLC | 335,818 | 0.61% | $2.7 million | 1.42% | -1,010 | 13F |
| Bank of New York Mellon Corp | 329,168 | 0.59% | $2.6 million | 0.00% | +4,740 | 13F |
| Deutsche Bank AG | 309,870 | 0.56% | $2.5 million | 0.00% | +8,304 | 13F |
| Gendell Jeffrey L | 298,317 | 0.54% | $2.4 million | 0.02% | no change | 13F |
| Massachusetts Financial Services Co. | 293,356 | 0.53% | $2.3 million | 0.00% | -6,015 | 13F |
| Arrowstreet Capital, Limited Partnership | 278,957 | 0.50% | $2.2 million | 0.00% | -442,444 | 13F |
| Y-Intercept (Hong Kong) Ltd | 250,165 | 0.45% | $2.0 million | 0.04% | +145,442 | 13F |
| Marshall Wace, LLP | 241,635 | 0.44% | $1.9 million | 0.00% | -691,137 | 13F |
| State of Wisconsin Investment Board | 220,231 | 0.40% | $1.8 million | 0.00% | +59,416 | 13F |
| LSV Asset Management | 201,400 | 0.36% | $1.6 million | 0.00% | -15,000 | 13F |
| Fisher Asset Management, LLC | 198,305 | 0.36% | $1.6 million | 0.00% | no change | 13F |
| Invesco Ltd. | 197,254 | 0.36% | $1.6 million | 0.00% | -114,236 | 13F |
| Raymond James Financial Inc. | 179,343 | 0.32% | $1.4 million | 0.00% | -14,587 | 13F |
| JPMorgan Chase & Co. | 174,170 | 0.31% | $1.4 million | 0.00% | -647,698 | 13F |
| O'shaughnessy Asset Management, LLC | 172,626 | 0.31% | $1.4 million | 0.01% | +14,895 | 13F |
The 50 largest of the 199 funds that reported a position in OIS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G/A | Franklin Resources, Inc. and 5 others | 533,744 | 0.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 July 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 3.0 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 21,445 | $8.41 | SEC |
| 10 September 2026 | 10 | $8.76 | SEC |
| 31 August 2026 | 4,730 | $8.61 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.