Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Oil States International OIS Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.31M Sell
198,511
-76,636
-28% -$791K ﹤0.01% 2082
2025
Q4 		$1.86M Sell
275,147
-60,094
-18% -$386K ﹤0.01% 2296
2025
Q3 		$2.03M Sell
335,241
-200,285
-37% -$1.1M ﹤0.01% 2229
2025
Q2 		$2.87M Buy
535,526
+139,141
+35% +$615K ﹤0.01% 2019
2025
Q1 		$2.04M Buy
396,385
+88,212
+29% +$464K ﹤0.01% 1951
2024
Q4 		$1.56M Sell
308,173
-258,129
-46% -$1.29M ﹤0.01% 1981
2024
Q3 		$2.6M Sell
566,302
-335,370
-37% -$1.61M ﹤0.01% 1670
2024
Q2 		$4M Buy
901,672
+62,406
+7% +$300K 0.01% 1361
2024
Q1 		$5.17M Buy
839,266
+782,287
+1,373% +$4.67M 0.01% 1210
2023
Q4 		$387K Sell
56,979
-7,207
-11% -$52.2K ﹤0.01% 2438
2023
Q3 		$537K Buy
+64,186
New +$520K ﹤0.01% 2004
2023
Q2 		– Sell
-24,974
Closed -$208K – 2821
2023
Q1 		$208K Buy
+24,974
New +$212K ﹤0.01% 1921
2022
Q4 		– Sell
-55,060
Closed -$214K – 2845
2022
Q3 		$214K Sell
55,060
-85,055
-61% -$406K ﹤0.01% 1748
2022
Q2 		$759K Buy
140,115
+37,187
+36% +$260K 0.01% 1215
2022
Q1 		$715K Buy
+102,928
New +$652K 0.01% 1349
2021
Q4 		– Sell
-21,214
Closed -$136K – 2847
2021
Q3 		$136K Buy
+21,214
New +$128K ﹤0.01% 1744
2021
Q1 		– Sell
-27,520
Closed -$138K – 2267
2020
Q4 		$138K Buy
+27,520
New +$107K ﹤0.01% 1601
2020
Q3 		– Sell
-61,927
Closed -$294K – 1990
2020
Q2 		$294K Buy
+61,927
New +$238K ﹤0.01% 1308
2020
Q1 		– Sell
-10,910
Closed -$178K – 1494
2019
Q4 		$178K Buy
+10,910
New +$166K 0.01% 1416

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Qube Research & Technologies (QRT)'s OIS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Oil States International (OIS) stake by 28% in Q1 2026, selling an estimated $791K and leaving 198,511 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Qube Research & Technologies (QRT) first reported a position in OIS in Q4 2019 and has held it in 19 quarters since. The position peaked at $5.17M in Q1 2024. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 198,511 shares of Oil States International worth $2.31M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 76,636 Oil States International shares in Q1 2026, an estimated $791K.
  • Oil States International made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2082 holding.
  • Qube Research & Technologies (QRT) first reported a position in Oil States International in Q4 2019 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Oil States International position peaked at $5.17M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.