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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
AG
76
Algert Global
California
$196K +$6.28K +1,420 +4%
MIM
77
MetLife Investment Management
New Jersey
$189K +$45.6K +10,307 +41%
AC
78
AXQ Capital
New Jersey
$187K +$155K +34,937 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$185K -$13.9K -3,135 -8%
QC
80
Quadrature Capital
United Kingdom
$177K +$146K +33,109 New
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$172K -$17K -3,851 -11%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$160K -$47K -10,626 -26%
Mariner
83
Mariner
Kansas
$138K +$35.6K +8,058 +46%
IIM
84
INTECH Investment Management
Florida
$134K -$111K -25,115 -50%
NRD
85
Nebula Research & Development
New York
$122K +$10.9K +2,474 +12%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$119K +$8.97K +2,029 +11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$2.1K -475 -2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$111K +$433 +98 +0.5%
PCM
89
Prelude Capital Management
New York
$106K +$4.42K +1,000 +5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$105K
DT
91
Diversified Trust
Tennessee
$97K
QT
92
Quantbot Technologies
New York
$96.8K -$272K -61,417 -77%
Creative Planning
93
Creative Planning
Kansas
$95.3K -$213K -48,225 -73%
VPIM
94
Vanguard Personalized Indexing Management
California
$95.2K +$3.79K +857 +5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$51.1K +11,545 +187%
CSS
96
Cubist Systematic Strategies
Connecticut
$94.7K -$744K -168,226 -90%
QCM
97
Quantinno Capital Management
New York
$94.1K -$165K -37,339 -68%
NA
98
NewEdge Advisors
Louisiana
$84.4K +$69.6K +15,739 New
EI
99
Ethic Inc
New York
$82.4K -$135K -30,625 -67%
Millennium Management
100
Millennium Management
New York
$80.3K -$2.25M -508,685 -97%

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.