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Oil States International

151 hedge funds and large institutions have $277M invested in Oil States International in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $262M → $277M (+$15.1M)

1.52% more ownership

Funds ownership: 82.16%83.68% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

3% less funds holding

Funds holding: 156151 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
53
Closed
32
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$655K -$36K -8,136 -6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$630K +$53.2K +12,022 +11%
NIMC
53
Nierenberg Investment Management Company
Washington
$598K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$584K -$70.3K -15,890 -13%
SEI Investments
55
SEI Investments
Pennsylvania
$551K +$57.5K +12,999 +14%
Stifel Financial
56
Stifel Financial
Missouri
$550K -$2.52K -569 -0.6%
SOW
57
State of Wyoming
Wyoming
$544K +$328K +74,055 +270%
Marshall Wace
58
Marshall Wace
United Kingdom
$505K +$417K +94,253 New
Victory Capital Management
59
Victory Capital Management
Texas
$477K +$206K +46,518 +110%
IC
60
IEQ Capital
California
$444K +$102K +22,966 +38%
BHCM
61
Brevan Howard Capital Management
Jersey
$420K +$61.9K +14,002 +22%
AllianceBernstein
62
AllianceBernstein
Tennessee
$420K +$38.5K +8,700 +13%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$416K -$34.4K -7,783 -9%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$361K +$41.8K +9,452 +16%
XT
65
XTX Topco
Cayman Islands
$359K +$296K +66,931 New
GCM
66
Graham Capital Management
Connecticut
$330K -$26.8K -6,053 -9%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$308K +$44.2K +10,000 +21%
SO
68
STRS Ohio
Ohio
$302K +$20.3K +4,600 +9%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$262K
B
70
Bailard
California
$250K -$18.1K -4,100 -8%
Comerica Bank
71
Comerica Bank
Texas
$227K -$292 -66 -0.2%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$213K +$176K +39,680 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$206K +$170K +38,422 New
Wells Fargo
74
Wells Fargo
California
$204K +$6.03K +1,363 +4%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$197K +$163K +36,818 New

OIS Hedge Fund Activity: Q2 2025 in Review

151 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q2 2025, worth a combined $277M — up 5.7% from $262M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OIS and 28 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.13M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.41M sold.

  • 151 institutional investors held Oil States International (OIS) as of Q2 2025, down from 156 in Q1 2025.
  • Funds reported $277M of Oil States International stock for Q2 2025, up 5.7% quarter-over-quarter.
  • 28 funds opened new Oil States International positions in Q2 2025 and 32 closed out, a net change of -4 holders.
  • The largest Oil States International buyer in Q2 2025 was JP Morgan Chase, an estimated $4.13M added.
  • The largest Oil States International seller in Q2 2025 was Balyasny Asset Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2025.