Oil States International, Inc.
Hedge Funds Holdings

Last updated:

Oil States International, Inc.‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 67.51% of the total amount of its stocks outstanding. This makes up a total of 41.61M shares of Oil States International, Inc.. Compared to the previous quarter, the number fell by -28.31% or -16.43M shares fewer. As for the holding position changes, 31.62% (37) of current hedge fund investors increased the number of shares held, 39.32% (46) of current holders sold a part of the shares held, and 9.4% (11) closed the holdings completely. 17 hedge funds are new holders of Oil States International, Inc. stock in Q1 2023, it is 14.53% of total holders.

Hedge funds holding Oil States International (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 182
Q3 2018 175
Q4 2018 169
Q1 2019 172
Q2 2019 162
Q3 2019 159
Q4 2019 166
Q1 2020 132
Q2 2020 143
Q3 2020 138
Q4 2020 138
Q1 2021 143
Q2 2021 144
Q3 2021 140
Q4 2021 138
Q1 2022 157
Q2 2022 156
Q3 2022 153
Q4 2022 153
Q1 2023 117

Hedge funds changes in Oil States International positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 237756197
Q3 2018 1856672410
Q4 2018 26675534-13
Q1 2019 276950233
Q2 2019 25644931-7
Q3 2019 186161181
Q4 2019 266455147
Q1 2020 12564544-25
Q2 2020 37474426-11
Q3 2020 144156189
Q4 2020 17564719-1
Q1 2021 244455182
Q2 2021 175950162
Q3 2021 124461167
Q4 2021 21435424-4
Q1 2022 286542913
Q2 2022 1561571310
Q3 2022 14675617-1
Q4 2022 185160177
Q1 2023 173746116

Hedge funds changes in Oil States International stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 609,000 639,000
Q3 2018 452,000 229,000
Q4 2018 347,000 553,000
Q1 2019 845,000 724,000
Q2 2019 0 496,000
Q3 2019 1,000 7,000
Q4 2019 3,000 0
Q1 2020 30,000 42,000
Q2 2020 618,000 80,000
Q3 2020 0 0
Q4 2020 63,000 0
Q1 2021 939,000 1,000
Q2 2021 130,000 177,000
Q3 2021 0 88,000
Q4 2021 0 0
Q1 2022 711,000 299,000
Q2 2022 96,000 113,000
Q3 2022 0 77,000
Q4 2022 584,864 592,324
Q1 2023 0 0

Top 50 hedge fund holders of Oil States International, Inc. (NYSE:OIS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 44.52M 11.44M 0.002%
PALISADE CAPITAL MANAGEMENT, LP 17.54M 4.50M 0.497%
VANGUARD GROUP INC 15.05M 3.86M 0.000%
FMR LLC 12.41M 3.19M 0.001%
STATE STREET CORP 11.42M 2.93M 0.001%
DIMENSIONAL FUND ADVISORS LP 10.59M 2.72M 0.004%
NEUBERGER BERMAN GROUP LLC 9.53M 2.44M 0.010%
GENDELL JEFFREY L 8.74M 2.24M 1.146%
VAN ECK ASSOCIATES CORP 7.60M 1.95M 0.023%
INVESCO LTD. 5.71M 1.46M 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 5.13M 1.32M 0.007%
FOUNDRY PARTNERS, LLC 4.88M 1.25M 0.307%
FRANKLIN RESOURCES INC 4.30M 1.10M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 4.27M 1.10M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.25M 1.09M 0.002%
GOLDMAN SACHS GROUP INC 3.55M 913.88K 0.001%
MORGAN STANLEY 3.32M 855.14K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.90M 746.07K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.71M 697.58K 0.004%
TWO SIGMA ADVISERS, LP 2.53M 652.45K 0.007%
NORTHERN TRUST CORP 2.35M 604.67K 0.001%
BANK OF NEW YORK MELLON CORP 2.24M 576.87K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.92M 495.01K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.70M 437.2K 0.045%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.65M 426.41K 0.006%
RUSSELL INVESTMENTS GROUP, LTD. 1.64M 424.28K 0.004%
PANAGORA ASSET MANAGEMENT INC 1.64M 421.99K 0.011%
PRINCIPAL FINANCIAL GROUP INC 1.53M 393.97K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 1.38M 354.94K 0.005%
DEUTSCHE BANK AG\ 1.04M 268.65K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.01M 261.73K 0.000%
AMERIPRISE FINANCIAL INC 983K 252.73K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 902K 231.70K 0.000%
RHUMBLINE ADVISERS 836K 214.83K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 834K 214.44K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 811K 208.38K 0.005%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 682K 175.25K 0.004%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 645K 157.24K 0.008%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 612K 157.24K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 564K 144.97K 0.002%
LEGAL & GENERAL GROUP PLC 517K 132.94K 0.000%
TUDOR INVESTMENT CORP ET AL 502K 128.98K 0.011%
PRUDENTIAL FINANCIAL INC 480K 123.18K 0.001%
BOSTON PARTNERS 480K 123.35K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 447K 114.87K 0.004%
JPMORGAN CHASE & CO 446K 114.58K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 416K 106.93K 0.003%
HRT FINANCIAL LP 412K 106.16K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410K 105.46K 0.000%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 407K 104.50K 0.001%