Brevan Howard Capital Management’s Oil States International OIS Stock Holding History

Brevan Howard 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	$319K	Sell	27,381 -526	-2%	-$5.43K	﹤0.01%	1580
2025 Q4	$189K	Sell	27,907 -2,391	-8%	-$15.4K	﹤0.01%	1601
2025 Q3	$184K	Sell	30,298 -48,049	-61%	-$263K	﹤0.01%	1772
2025 Q2	$420K	Buy	78,347 +14,002	+22%	+$61.9K	﹤0.01%	1425
2025 Q1	$331K	Buy	+64,345	New	+$338K	﹤0.01%	835
2024 Q4	–	Sell	-25,815	Closed	-$119K	–	1325
2024 Q3	$119K	Sell	25,815 -34,319	-57%	-$164K	﹤0.01%	1061
2024 Q2	$267K	Sell	60,134 -2,676	-4%	-$12.9K	﹤0.01%	815
2024 Q1	$387K	Buy	62,810 +49,211	+362%	+$294K	﹤0.01%	553
2023 Q4	$92.3K	Buy	+13,599	New	+$98.5K	﹤0.01%	964

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

Brevan Howard Capital Management's OIS Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Oil States International (OIS) stake by 1.9% in Q1 2026, selling an estimated $5.43K and leaving 27,381 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Brevan Howard Capital Management first reported a position in OIS in Q4 2023 and has held it in 9 quarters since. The position peaked at $420K in Q2 2025. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

Brevan Howard Capital Management held 27,381 shares of Oil States International worth $319K as of Q1 2026.
Brevan Howard Capital Management sold 526 Oil States International shares in Q1 2026, an estimated $5.43K.
Oil States International made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1580 holding.
Brevan Howard Capital Management first reported a position in Oil States International in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Oil States International position peaked at $420K in Q2 2025.
215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

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