Aquatic Capital Management’s Oil States International OIS Stock Holding History

Aquatic Capital Management’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,335	Closed	-$138K	–	1694
2025 Q4	$138K	Buy	20,335 +2,484	+14%	+$16K	﹤0.01%	1083
2025 Q3	$108K	Buy	17,851 +10,443	+141%	+$57.3K	﹤0.01%	1200
2025 Q2	$39.7K	Buy	7,408 +4,932	+199%	+$21.8K	﹤0.01%	1159
2025 Q1	$12.8K	Sell	2,476 -17,001	-87%	-$89.3K	﹤0.01%	1185
2024 Q4	$98.6K	Buy	+19,477	New	+$97K	﹤0.01%	1071
2024 Q3	–	Sell	-17,800	Closed	-$79K	–	1423
2024 Q2	$79K	Sell	17,800 -34,600	-66%	-$166K	﹤0.01%	936
2024 Q1	$323K	Buy	52,400 +41,000	+360%	+$245K	0.01%	653
2023 Q4	$77K	Buy	+11,400	New	+$82.6K	﹤0.01%	1062
2023 Q3	–	Sell	-1,000	Closed	-$7K	–	1531
2023 Q2	$7K	Sell	1,000 -300	-23%	-$2.19K	﹤0.01%	1226
2023 Q1	$11K	Buy	+1,300	New	+$11K	﹤0.01%	1109
2022 Q4	–	Sell	-5,600	Closed	-$22K	–	1687
2022 Q3	$22K	Sell	5,600 -3,300	-37%	-$15.8K	﹤0.01%	990
2022 Q2	$48K	Buy	+8,900	New	+$62.1K	0.02%	666

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aquatic Capital Management's OIS Position: Q1 2026 in Review

Aquatic Capital Management sold out of Oil States International (OIS) in Q1 2026, closing a stake of 20,335 shares — an estimated $138K sold.

Aquatic Capital Management first reported a position in OIS in Q2 2022 and held it in 12 quarters. The position peaked at $323K in Q1 2024. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

Aquatic Capital Management reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 20,335 Oil States International shares in Q1 2026, an estimated $138K.
Aquatic Capital Management first reported a position in Oil States International in Q2 2022 and held it in 12 quarters.
Aquatic Capital Management's Oil States International position peaked at $323K in Q1 2024.
215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.