D.E. Shaw & Co
OIS icon

D.E. Shaw & Co’s Oil States International OIS Stock Holding History

D.E. Shaw & Co’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 		$25.2M Sell
2,167,272
-481,836
-18% -$4.98M 0.02% 1007
2025
Q4 		$17.9M Sell
2,649,108
-169,465
-6% -$1.09M 0.01% 1318
2025
Q3 		$17.1M Sell
2,818,573
-152,819
-5% -$838K 0.01% 1295
2025
Q2 		$15.9M Sell
2,971,392
-47,377
-2% -$210K 0.01% 1180
2025
Q1 		$15.5M Sell
3,018,769
-71,547
-2% -$376K 0.01% 1087
2024
Q4 		$15.6M Buy
3,090,316
+33,206
+1% +$165K 0.01% 1194
2024
Q3 		$14.1M Buy
3,057,110
+10,841
+0.4% +$51.9K 0.01% 1210
2024
Q2 		$13.5M Buy
3,046,269
+2,283,997
+300% +$11M 0.01% 1142
2024
Q1 		$4.7M Buy
762,272
+364,394
+92% +$2.18M ﹤0.01% 1934
2023
Q4 		$2.7M Buy
397,878
+320,159
+412% +$2.32M ﹤0.01% 2434
2023
Q3 		$651K Buy
77,719
+42,055
+118% +$341K ﹤0.01% 3318
2023
Q2 		$266K Sell
35,664
-9,894
-22% -$72.2K ﹤0.01% 3643
2023
Q1 		$379K Sell
45,558
-9,560
-17% -$81.1K ﹤0.01% 3669
2022
Q4 		$411K Buy
55,118
+31,790
+136% +$197K ﹤0.01% 3959
2022
Q3 		$91K Buy
23,328
+3,812
+20% +$18.2K ﹤0.01% 4610
2022
Q2 		$106K Sell
19,516
-49,739
-72% -$347K ﹤0.01% 4715
2022
Q1 		$481K Buy
+69,255
New +$439K ﹤0.01% 4394
2020
Q3 		– Sell
-20,291
Closed -$96K – 4058
2020
Q2 		$96K Sell
20,291
-341,347
-94% -$1.31M ﹤0.01% 3888
2020
Q1 		$734K Buy
361,638
+171,661
+90% +$1.58M ﹤0.01% 2975
2019
Q4 		$3.1M Buy
189,977
+90,382
+91% +$1.37M ﹤0.01% 2127
2019
Q3 		$1.32M Buy
99,595
+47,230
+90% +$679K ﹤0.01% 2660
2019
Q2 		$958K Sell
52,365
-121,957
-70% -$2.19M ﹤0.01% 2694
2019
Q1 		$2.96M Sell
174,322
-92,129
-35% -$1.56M ﹤0.01% 1892
2018
Q4 		$3.81M Buy
266,451
+128,443
+93% +$2.95M 0.01% 1692
2018
Q3 		$4.58M Sell
138,008
-2,652
-2% -$86.6K 0.01% 1631
2018
Q2 		$4.51M Sell
140,660
-51,717
-27% -$1.74M 0.01% 1618
2018
Q1 		$5.04M Buy
192,377
+55,266
+40% +$1.58M 0.01% 1396
2017
Q4 		$3.88M Sell
137,111
-31,845
-19% -$772K 0.01% 1664
2017
Q3 		$4.28M Buy
168,956
+84,331
+100% +$2.07M 0.01% 1489
2017
Q2 		$2.3M Buy
84,625
+50,545
+148% +$1.5M ﹤0.01% 1888
2017
Q1 		$1.13M Sell
34,080
-130
-0.4% -$4.77K ﹤0.01% 2225
2016
Q4 		$1.33M Sell
34,210
-1,427
-4% -$48.5K ﹤0.01% 2284
2016
Q3 		$1.13M Sell
35,637
-1,763
-5% -$54.2K ﹤0.01% 2318
2016
Q2 		$1.23M Sell
37,400
-14,986
-29% -$486K ﹤0.01% 2284
2016
Q1 		$1.65M Sell
52,386
-41,273
-44% -$1.11M ﹤0.01% 2009
2015
Q4 		$2.55M Sell
93,659
-70,531
-43% -$2.1M ﹤0.01% 1936
2015
Q3 		$4.29M Sell
164,190
-174,571
-52% -$5.17M 0.01% 1512
2015
Q2 		$12.6M Buy
338,761
+215,891
+176% +$9.09M 0.02% 889
2015
Q1 		$4.89M Sell
122,870
-41,616
-25% -$1.76M 0.01% 1398
2014
Q4 		$8.04M Sell
164,486
-131,811
-44% -$7.13M 0.01% 1244
2014
Q3 		$18.3M Buy
296,297
+244,837
+476% +$15.4M 0.02% 745
2014
Q2 		$3.3M Sell
51,460
-32,824
-39% -$1.93M ﹤0.01% 1915
2014
Q1 		$4.75M Sell
84,284
-494,291
-85% -$27.4M 0.01% 1630
2013
Q4 		$33.6M Sell
578,575
-214,599
-27% -$12.9M 0.05% 447
2013
Q3 		$46.9M Buy
793,174
+449,264
+131% +$24.5M 0.07% 282
2013
Q2 		$18.2M Buy
+343,910
New +$17.6M 0.03% 562

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's OIS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Oil States International (OIS) stake by 18% in Q1 2026, selling an estimated $4.98M and leaving 2,167,272 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #1007.

D.E. Shaw & Co first reported a position in OIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.9M in Q3 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • D.E. Shaw & Co held 2,167,272 shares of Oil States International worth $25.2M as of Q1 2026.
  • D.E. Shaw & Co sold 481,836 Oil States International shares in Q1 2026, an estimated $4.98M.
  • Oil States International made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #1007 holding.
  • D.E. Shaw & Co first reported a position in Oil States International in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Oil States International position peaked at $46.9M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.