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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
BlackRock
1
BlackRock
New York
$36.3M -$1.75M -395,217 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M +$2.42M +548,083 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M +$1.23M +279,047 +9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M -$210K -47,377 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$13.9M -$45.1K -10,200 -0.4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13M +$28.2K +6,385 +0.3%
KCM
7
Kennedy Capital Management
Missouri
$10.8M +$97.6K +22,064 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.96M +$4.13M +933,774 +101%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.71M +$2.31M +522,690 +47%
State Street
10
State Street
Massachusetts
$8.68M +$189K +42,825 +3%
GJL
11
Gendell Jeffrey L
$8.62M -$305K -68,891 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.21M -$277K -62,524 -4%
Morgan Stanley
13
Morgan Stanley
New York
$7.02M +$1.55M +350,279 +37%
American Century Companies
14
American Century Companies
Missouri
$6.84M +$800K +180,918 +17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.61M +$861K +194,604 +19%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$6.29M +$1.65M +373,500 +47%
Prudential Financial
17
Prudential Financial
New Jersey
$5.04M -$245K -55,473 -6%
N
18
Nuveen
North Carolina
$4.74M +$2.75M +621,001 +235%
BCM
19
Bridgeway Capital Management
Texas
$4.03M +$26.4K +5,980 +0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$3.83M -$64.3K -14,527 -2%
Charles Schwab
21
Charles Schwab
California
$3.43M +$1.02M +230,519 +56%
Ameriprise
22
Ameriprise
Minnesota
$2.93M +$1.48M +334,279 +157%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.87M +$615K +139,141 +35%
Northern Trust
24
Northern Trust
Illinois
$2.69M -$125K -28,332 -5%
PAM
25
Panagora Asset Management
Massachusetts
$2.6M +$638K +144,306 +42%

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.