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

Graham 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
Q2 		$380K Buy
47,435
+20,608
+77% +$195K 0.01% 815
2026
Q1 		$312K Sell
26,827
-20,258
-43% -$209K 0.01% 804
2025
Q4 		$319K Sell
47,085
-5,597
-11% -$35.9K 0.01% 832
2025
Q3 		$319K Sell
52,682
-8,851
-14% -$48.5K 0.01% 833
2025
Q2 		$330K Sell
61,533
-6,053
-9% -$26.8K 0.01% 965
2025
Q1 		$348K Buy
67,586
+350
+0.5% +$1.84K 0.01% 939
2024
Q4 		$340K Buy
67,236
+975
+1% +$4.86K 0.01% 881
2024
Q3 		$305K Sell
66,261
-3,558
-5% -$17K 0.01% 778
2024
Q2 		$310K Buy
69,819
+41,611
+148% +$200K 0.01% 723
2024
Q1 		$174K Buy
+28,208
New +$168K ﹤0.01% 918
2023
Q3 		– Sell
-18,074
Closed -$135K – 1216
2023
Q2 		$135K Buy
+18,074
New +$132K ﹤0.01% 867
2016
Q3 		– Sell
-172,858
Closed -$5.68M – 116
2016
Q2 		$5.68M Buy
+172,858
New +$5.6M 0.29% 54

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's OIS Position: Q2 2026 in Review

Graham Capital Management increased its Oil States International (OIS) stake by 77% in Q2 2026, buying an estimated $195K and bringing the position to 47,435 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #815.

Graham Capital Management first reported a position in OIS in Q2 2016 and has held it in 12 quarters since. The position peaked at $5.68M in Q2 2016. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Graham Capital Management held 47,435 shares of Oil States International worth $380K as of Q2 2026.
  • Graham Capital Management bought 20,608 Oil States International shares in Q2 2026, an estimated $195K.
  • Oil States International made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #815 holding.
  • Graham Capital Management first reported a position in Oil States International in Q2 2016 and has held it in 12 quarters since.
  • Graham Capital Management's Oil States International position peaked at $5.68M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.