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Oil States International
OIS

Overview Fund Activity

157 hedge funds and large institutions have $263M invested in Oil States International in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
48
Closed
15
Calls
$11K
Puts
$7K
Net Calls
+$4K
Net Calls Change
-$26K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$6.01M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.12M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.23M
4
Millennium Management
Millennium Management
New York
+$2.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.76M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.57M
2
GJL
Gendell Jeffrey L
-$4.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.97M
4
UBS Group
UBS Group
Switzerland
-$1.86M
5
HC
Hara Capital
Washington
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
151
Larson Financial Group
Missouri
$1.9K +$1.82K +354 +2,360%
FFO
152
Fortitude Family Office
Arizona
$1.61K – – –
RIL
153
Rothschild Investment LLC
Illinois
$1.31K – – –
LC
154
Lindbrook Capital
California
$706 – – –
Group One Trading
155
Group One Trading
Illinois
$577 +$577 +112 New
TWD
156
True Wealth Design
Ohio
$304 +$222 +43 +269%
SS
157
SBI Securities
Japan
$52 -$16 -3 -23%
N
158
Numerai
California
– -$898K -177,383 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– -$861K -170,200 Closed
EC
160
EntryPoint Capital
New York
– -$275K -54,342 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– -$266K -52,600 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$96.9K -19,159 Closed
CC
163
Centiva Capital
New York
– -$96.3K -19,026 Closed
QC
164
Quadrature Capital
United Kingdom
– -$89K -17,517 Closed
AIM
165
Aigen Investment Management
New York
– -$66.9K -13,231 Closed
AC
166
AXQ Capital
New Jersey
– -$51.1K -10,105 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$2K -557 Closed
Osaic Holdings
168
Osaic Holdings
Arizona
– -$1.84K -364 Closed
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
– -$1.55K -306 Closed
AF
170
Allworth Financial
California
– -$652 -116 Closed
IA
171
IFP Advisors
Florida
– -$46 -9 Closed
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