First Eagle Investment Management
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First Eagle Investment Management’s Oil States International OIS Stock Holding History

First Eagle Investment 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
Q2 		$16.1M Sell
2,005,677
-38,032
-2% -$360K 0.03% 171
2026
Q1 		$23.8M Sell
2,043,709
-537,965
-21% -$5.55M 0.04% 94
2025
Q4 		$17.5M Sell
2,581,674
-23,500
-0.9% -$151K 0.03% 97
2025
Q3 		$15.8M Buy
2,605,174
+16,778
+0.6% +$92K 0.03% 100
2025
Q2 		$13.9M Sell
2,588,396
-10,200
-0.4% -$45.1K 0.03% 106
2025
Q1 		$13.4M Buy
2,598,596
+147,300
+6% +$774K 0.03% 106
2024
Q4 		$12.4M Buy
2,451,296
+247,500
+11% +$1.23M 0.03% 141
2024
Q3 		$10.1M Buy
2,203,796
+246,000
+13% +$1.18M 0.02% 179
2024
Q2 		$8.69M Buy
1,957,796
+645,000
+49% +$3.1M 0.02% 194
2024
Q1 		$8.09M Buy
1,312,796
+462,900
+54% +$2.76M 0.02% 195
2023
Q4 		$5.77M Buy
849,896
+20,137
+2% +$146K 0.01% 228
2023
Q3 		$6.95M Buy
829,759
+65,065
+9% +$527K 0.02% 173
2023
Q2 		$5.71M Buy
764,694
+122,000
+19% +$891K 0.01% 184
2023
Q1 		$5.35M Buy
642,694
+79,800
+14% +$677K 0.01% 156
2022
Q4 		$4.2M Buy
562,894
+67,884
+14% +$420K 0.01% 151
2022
Q3 		$1.93M Buy
495,010
+96,681
+24% +$462K 0.01% 226
2022
Q2 		$2.16M Buy
398,329
+20,821
+6% +$145K 0.01% 207
2022
Q1 		$2.62M Buy
377,508
+163,591
+76% +$1.04M 0.01% 120
2021
Q4 		$1.06M Buy
+213,917
New +$1.26M ﹤0.01% 149

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's OIS Position: Q2 2026 in Review

First Eagle Investment Management reduced its Oil States International (OIS) stake by 1.9% in Q2 2026, selling an estimated $360K and leaving 2,005,677 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #171.

First Eagle Investment Management first reported a position in OIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.8M in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • First Eagle Investment Management held 2,005,677 shares of Oil States International worth $16.1M as of Q2 2026.
  • First Eagle Investment Management sold 38,032 Oil States International shares in Q2 2026, an estimated $360K.
  • Oil States International made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #171 holding.
  • First Eagle Investment Management first reported a position in Oil States International in Q4 2021 and has held it in 19 quarters since.
  • First Eagle Investment Management's Oil States International position peaked at $23.8M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.