Millennium Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Buy |
704,411
+692,025
| +5,587% | +$7.15M | ﹤0.01% | 2369 |
|
|
2025
Q4 | $83.9K | Sell |
12,386
-1,492
| -11% | -$9.58K | ﹤0.01% | 5662 |
|
|
2025
Q3 | $84.1K | Sell |
13,878
-1,101
| -7% | -$6.04K | ﹤0.01% | 5742 |
|
|
2025
Q2 | $80.3K | Sell |
14,979
-508,685
| -97% | -$2.25M | ﹤0.01% | 5540 |
|
|
2025
Q1 | $2.7M | Buy |
523,664
+428,857
| +452% | +$2.25M | ﹤0.01% | 3494 |
|
|
2024
Q4 | $480K | Sell |
94,807
-339,544
| -78% | -$1.69M | ﹤0.01% | 4786 |
|
|
2024
Q3 | $2M | Sell |
434,351
-355,492
| -45% | -$1.7M | ﹤0.01% | 3704 |
|
|
2024
Q2 | $3.51M | Sell |
789,843
-1,168,080
| -60% | -$5.62M | ﹤0.01% | 3053 |
|
|
2024
Q1 | $12.1M | Buy |
1,957,923
+1,166,820
| +147% | +$6.96M | 0.01% | 2014 |
|
|
2023
Q4 | $5.37M | Buy |
791,103
+397,135
| +101% | +$2.88M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.3M | Buy |
393,968
+279,069
| +243% | +$2.26M | ﹤0.01% | 3111 |
|
|
2023
Q2 | $858K | Sell |
114,899
-464,029
| -80% | -$3.39M | ﹤0.01% | 4163 |
|
|
2023
Q1 | $4.82M | Sell |
578,928
-842,893
| -59% | -$7.15M | ﹤0.01% | 2636 |
|
|
2022
Q4 | $10.6M | Buy |
1,421,821
+675,749
| +91% | +$4.18M | 0.01% | 2067 |
|
|
2022
Q3 | $2.9M | Buy |
746,072
+434,799
| +140% | +$2.08M | ﹤0.01% | 3422 |
|
|
2022
Q2 | $1.69M | Buy |
311,273
+284,436
| +1,060% | +$1.99M | ﹤0.01% | 3877 |
|
|
2022
Q1 | $187K | Sell |
26,837
-176,586
| -87% | -$1.12M | ﹤0.01% | 5849 |
|
|
2021
Q4 | $1.01M | Buy |
203,423
+143,959
| +242% | +$847K | ﹤0.01% | 4394 |
|
|
2021
Q3 | $380K | Buy |
+59,464
| New | +$358K | ﹤0.01% | 5611 |
|
|
2021
Q1 | – | Sell |
-634,259
| Closed | -$3.18M | – | 6355 |
|
|
2020
Q4 | $3.18M | Buy |
634,259
+369,295
| +139% | +$1.43M | ﹤0.01% | 2852 |
|
|
2020
Q3 | $723 | Sell |
264,964
-654,243
| -71% | -$2.84M | ﹤0.01% | 3356 |
|
|
2020
Q2 | $4.37M | Buy |
919,207
+712,319
| +344% | +$2.74M | 0.01% | 1907 |
|
|
2020
Q1 | $420K | Buy |
206,888
+167,335
| +423% | +$1.54M | ﹤0.01% | 2983 |
|
|
2019
Q4 | $645K | Sell |
39,553
-1,131,593
| -97% | -$17.2M | ﹤0.01% | 3223 |
|
|
2019
Q3 | $15.6M | Sell |
1,171,146
-66,724
| -5% | -$960K | 0.02% | 959 |
|
|
2019
Q2 | $22.7M | Buy |
1,237,870
+980,668
| +381% | +$17.6M | 0.03% | 716 |
|
|
2019
Q1 | $4.36M | Buy |
+257,202
| New | +$4.35M | 0.01% | 1868 |
|
|
2018
Q2 | – | Sell |
-12,339
| Closed | -$323K | – | 4064 |
|
|
2018
Q1 | $323K | Sell |
12,339
-1,145
| -8% | -$32.8K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $382K | Buy |
+13,484
| New | +$327K | ﹤0.01% | 3220 |
|
|
2017
Q3 | – | Sell |
-180,200
| Closed | -$4.89M | – | 3763 |
|
|
2017
Q2 | $4.89M | Buy |
180,200
+5,519
| +3% | +$163K | 0.01% | 1525 |
|
|
2017
Q1 | $5.79M | Buy |
174,681
+34,609
| +25% | +$1.27M | 0.01% | 1365 |
|
|
2016
Q4 | $5.46M | Sell |
140,072
-564,590
| -80% | -$19.2M | 0.01% | 1274 |
|
|
2016
Q3 | $22.2M | Buy |
704,662
+663,205
| +1,600% | +$20.4M | 0.04% | 536 |
|
|
2016
Q2 | $1.36M | Buy |
+41,457
| New | +$1.34M | ﹤0.01% | 1992 |
|
|
2016
Q1 | – | Sell |
-2,223,300
| Closed | -$60.6M | – | 3550 |
|
|
2015
Q4 | $60.6M | Buy |
2,223,300
+1,194,175
| +116% | +$35.5M | 0.13% | 175 |
|
|
2015
Q3 | $26.9M | Buy |
1,029,125
+1,019,067
| +10,132% | +$30.2M | 0.05% | 443 |
|
|
2015
Q2 | $374K | Sell |
10,058
-321,732
| -97% | -$13.5M | ﹤0.01% | 2775 |
|
|
2015
Q1 | $13.2M | Sell |
331,790
-278,403
| -46% | -$11.8M | 0.02% | 875 |
|
|
2014
Q4 | $29.8M | Buy |
610,193
+494,677
| +428% | +$26.7M | 0.06% | 422 |
|
|
2014
Q3 | $7.15M | Sell |
115,516
-146,190
| -56% | -$9.17M | 0.02% | 1064 |
|
|
2014
Q2 | $16.8M | Sell |
261,706
-27,233
| -9% | -$1.6M | 0.05% | 558 |
|
|
2014
Q1 | $16.3M | Sell |
288,939
-178,131
| -38% | -$9.87M | 0.05% | 550 |
|
|
2013
Q4 | $27.1M | Sell |
467,070
-342,139
| -42% | -$20.5M | 0.09% | 243 |
|
|
2013
Q3 | $47.8M | Sell |
809,209
-63,856
| -7% | -$3.49M | 0.15% | 81 |
|
|
2013
Q2 | $46.2M | Buy |
+873,065
| New | +$44.6M | 0.14% | 91 |
|
Other funds holding OIS
VCM
VPM
Millennium Management's OIS Position: Q1 2026 in Review
Millennium Management increased its Oil States International (OIS) stake by 5,587% in Q1 2026, buying an estimated $7.15M and bringing the position to 704,411 shares worth $8.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.
Millennium Management first reported a position in OIS in Q2 2013 and has held it in 45 quarters since. The position peaked at $60.6M in Q4 2015. 216 funds tracked by Wall St. Rank hold OIS as of Q1 2026.
- Millennium Management held 704,411 shares of Oil States International worth $8.2M as of Q1 2026.
- Millennium Management bought 692,025 Oil States International shares in Q1 2026, an estimated $7.15M.
- Oil States International made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2369 holding.
- Millennium Management first reported a position in Oil States International in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Oil States International position peaked at $60.6M in Q4 2015.
- 216 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.