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

Geode 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 		$15.8M Buy
1,357,790
+35,163
+3% +$363K ﹤0.01% 2128
2025
Q4 		$8.96M Sell
1,322,627
-40,704
-3% -$261K ﹤0.01% 2460
2025
Q3 		$8.26M Buy
1,363,331
+18,998
+1% +$104K ﹤0.01% 2524
2025
Q2 		$7.21M Sell
1,344,333
-62,524
-4% -$277K ﹤0.01% 2544
2025
Q1 		$7.25M Buy
1,406,857
+57,738
+4% +$303K ﹤0.01% 2476
2024
Q4 		$6.83M Sell
1,349,119
-32,425
-2% -$162K ﹤0.01% 2581
2024
Q3 		$6.36M Sell
1,381,544
-12,565
-0.9% -$60.2K ﹤0.01% 2634
2024
Q2 		$6.19M Buy
1,394,109
+26,374
+2% +$127K ﹤0.01% 2605
2024
Q1 		$8.43M Buy
1,367,735
+19,097
+1% +$114K ﹤0.01% 2424
2023
Q4 		$9.16M Buy
1,348,638
+60,681
+5% +$440K ﹤0.01% 2397
2023
Q3 		$10.8M Buy
1,287,957
+34,528
+3% +$280K ﹤0.01% 2225
2023
Q2 		$9.36M Buy
1,253,429
+35,236
+3% +$257K ﹤0.01% 2325
2023
Q1 		$10.1M Buy
1,218,193
+72,664
+6% +$616K ﹤0.01% 2243
2022
Q4 		$8.54M Buy
1,145,529
+45,438
+4% +$281K ﹤0.01% 2371
2022
Q3 		$4.28M Buy
1,100,091
+66,370
+6% +$317K ﹤0.01% 2755
2022
Q2 		$5.6M Sell
1,033,721
-74,193
-7% -$518K ﹤0.01% 2642
2022
Q1 		$7.7M Buy
1,107,914
+61,860
+6% +$392K ﹤0.01% 2529
2021
Q4 		$5.2M Sell
1,046,054
-135,330
-11% -$797K ﹤0.01% 2877
2021
Q3 		$7.55M Buy
1,181,384
+61,620
+6% +$371K ﹤0.01% 2665
2021
Q2 		$8.79M Buy
1,119,764
+26,368
+2% +$177K ﹤0.01% 2550
2021
Q1 		$6.59M Buy
1,093,396
+82,832
+8% +$565K ﹤0.01% 2643
2020
Q4 		$5.07M Buy
1,010,564
+29,757
+3% +$115K ﹤0.01% 2597
2020
Q3 		$2.68M Buy
980,807
+58,349
+6% +$253K ﹤0.01% 2718
2020
Q2 		$4.38M Buy
922,458
+74,287
+9% +$286K ﹤0.01% 2412
2020
Q1 		$1.72M Buy
848,171
+59,193
+8% +$543K ﹤0.01% 2751
2019
Q4 		$12.9M Buy
788,978
+12,600
+2% +$191K ﹤0.01% 1833
2019
Q3 		$10.3M Buy
776,378
+36,405
+5% +$524K ﹤0.01% 1914
2019
Q2 		$13.5M Buy
739,973
+45,460
+7% +$815K ﹤0.01% 1734
2019
Q1 		$11.8M Buy
694,513
+59,930
+9% +$1.01M ﹤0.01% 1788
2018
Q4 		$9.06M Buy
634,583
+50,096
+9% +$1.15M ﹤0.01% 1842
2018
Q3 		$19.4M Buy
584,487
+22,429
+4% +$732K 0.01% 1431
2018
Q2 		$18M Buy
562,058
+71,472
+15% +$2.4M 0.01% 1433
2018
Q1 		$12.9M Buy
490,586
+68,304
+16% +$1.96M ﹤0.01% 1583
2017
Q4 		$11.9M Buy
422,282
+4,056
+1% +$98.3K ﹤0.01% 1612
2017
Q3 		$10.6M Buy
418,226
+4,832
+1% +$119K ﹤0.01% 1683
2017
Q2 		$11.2M Buy
413,394
+10,160
+3% +$301K ﹤0.01% 1582
2017
Q1 		$13.4M Buy
403,234
+27,159
+7% +$996K 0.01% 1440
2016
Q4 		$14.7M Buy
376,075
+32,970
+10% +$1.12M 0.01% 1318
2016
Q3 		$10.8M Buy
343,105
+4,259
+1% +$131K 0.01% 1437
2016
Q2 		$11.1M Buy
338,846
+13,382
+4% +$434K 0.01% 1358
2016
Q1 		$10.3K Buy
325,464
+15,748
+5% +$425K 0.01% 1379
2015
Q4 		$8.44M Buy
309,716
+3,108
+1% +$92.5K ﹤0.01% 1494
2015
Q3 		$8.01M Buy
306,608
+4,201
+1% +$124K ﹤0.01% 1495
2015
Q2 		$11.3M Buy
302,407
+22,731
+8% +$957K 0.01% 1331
2015
Q1 		$11.1M Buy
279,676
+13,618
+5% +$576K 0.01% 1308
2014
Q4 		$13M Sell
266,058
-3,064
-1% -$166K 0.01% 1132
2014
Q3 		$16.7M Buy
269,122
+5,509
+2% +$346K 0.01% 934
2014
Q2 		$16.9M Sell
263,613
-200,095
-43% -$11.8M 0.01% 945
2014
Q1 		$26.1M Buy
463,708
+9,572
+2% +$530K 0.02% 698
2013
Q4 		$26.4M Buy
454,136
+47,653
+12% +$2.86M 0.02% 653
2013
Q3 		$24M Buy
406,483
+28,906
+8% +$1.58M 0.02% 614
2013
Q2 		$20M Buy
+377,577
New +$19.3M 0.02% 636

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Dimensional Fund Advisors
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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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's OIS Position: Q1 2026 in Review

Geode Capital Management increased its Oil States International (OIS) stake by 2.7% in Q1 2026, buying an estimated $363K and bringing the position to 1,357,790 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Geode Capital Management first reported a position in OIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q4 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Geode Capital Management held 1,357,790 shares of Oil States International worth $15.8M as of Q1 2026.
  • Geode Capital Management bought 35,163 Oil States International shares in Q1 2026, an estimated $363K.
  • Oil States International made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2128 holding.
  • Geode Capital Management first reported a position in Oil States International in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Oil States International position peaked at $26.4M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

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