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 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 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

Graham Capital Management's OIS Position: Q1 2026 in Review

Graham Capital Management reduced its Oil States International (OIS) stake by 43% in Q1 2026, selling an estimated $209K and leaving 26,827 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #804.

Graham Capital Management first reported a position in OIS in Q2 2016 and has held it in 11 quarters since. The position peaked at $5.68M in Q2 2016. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

Graham Capital Management held 26,827 shares of Oil States International worth $312K as of Q1 2026.
Graham Capital Management sold 20,258 Oil States International shares in Q1 2026, an estimated $209K.
Oil States International made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #804 holding.
Graham Capital Management first reported a position in Oil States International in Q2 2016 and has held it in 11 quarters since.
Graham Capital Management's Oil States International position peaked at $5.68M in Q2 2016.
215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

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