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Oil States International

180 hedge funds and large institutions have $345M invested in Oil States International in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

14% more funds holding

Funds holding: 158180 (+22)

7% more capital invested

Capital invested by funds: $322M → $345M (+$23.6M)

2.27% less ownership

Funds ownership: 87.67%85.4% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
180
Holders Change
+22
Holders Change %
+13.92%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
56
Reduced
66
Closed
13
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.1M +$672K +104,577 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M -$117K -18,150 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M -$838K -130,413 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.9M -$1.09M -169,465 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$17.5M -$151K -23,500 -0.9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$16.5M -$260K -40,435 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$12.1M +$1.55M +241,584 +16%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$11.5M -$680K -105,830 -6%
American Century Companies
9
American Century Companies
Missouri
$10.9M +$782K +121,757 +8%
GJL
10
Gendell Jeffrey L
$10.6M -$465K -72,449 -4%
KCM
11
Kennedy Capital Management
Missouri
$9.83M +$729K +113,541 +8%
State Street
12
State Street
Massachusetts
$9.81M -$349K -54,279 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.96M -$261K -40,704 -3%
Charles Schwab
14
Charles Schwab
California
$7.77M +$1.23M +192,036 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.36M -$1.39M -216,225 -17%
Morgan Stanley
16
Morgan Stanley
New York
$6.65M -$180K -28,071 -3%
BCM
17
Bridgeway Capital Management
Texas
$6.18M -$896K -139,516 -13%
PAM
18
Panagora Asset Management
Massachusetts
$4.52M -$49K -7,631 -1%
Ameriprise
19
Ameriprise
Minnesota
$4.27M +$617K +96,083 +18%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.05M +$880K +137,028 +30%
UBS Group
21
UBS Group
Switzerland
$3.45M -$3.5M -545,250 -52%
Goldman Sachs
22
Goldman Sachs
New York
$3.29M +$12K +1,861 +0.4%
Northern Trust
23
Northern Trust
Illinois
$2.98M -$350K -54,490 -11%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.88M +$1.35M +209,913 +97%
Prudential Financial
25
Prudential Financial
New Jersey
$2.7M -$3.51M -546,724 -58%

OIS Hedge Fund Activity: Q4 2025 in Review

180 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Oil States International (OIS) for Q4 2025, worth a combined $345M — up 7.3% from $322M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OIS positions and 13 closed out — a net gain of 22 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Trexquant Investment, adding an estimated $1.98M. The largest seller was Hillsdale Investment Management, cutting an estimated $7.79M.

  • 180 institutional investors held Oil States International (OIS) as of Q4 2025, up from 158 in Q3 2025.
  • Funds reported $345M of Oil States International stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 35 funds opened new Oil States International positions in Q4 2025 and 13 closed out, a net change of +22 holders.
  • The largest Oil States International buyer in Q4 2025 was Trexquant Investment, an estimated $1.98M added.
  • The largest Oil States International seller in Q4 2025 was Hillsdale Investment Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q4 2025.