Oil States Ownership | Who Owns Oil States?

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Oil States Ownership Summary

Oil States is owned by 79.52% institutional investors, 5.73% insiders, and 14.75% retail investors. Blackrock is the largest institutional shareholder, holding 11.50% of OIS shares. First Eagle Small Cap Opportunity I is the top mutual fund, with 3.25% of its assets in Oil States shares.

OIS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Oil States	79.52%	5.73%	14.75%
Sector	Energy Stocks	59.12%	12.79%	28.09%
Industry	Oil & Gas Equipment & Services Stocks	73.58%	8.60%	17.82%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	7.19M	11.50%	$31.91M
Vanguard group	3.42M	5.48%	$15.20M
Dimensional fund advisors lp	3.22M	5.14%	$14.27M
D. e. shaw	3.05M	4.87%	$13.53M
Gendell jeffrey l	3.01M	4.82%	$13.38M
Balyasny asset management	2.83M	4.52%	$12.55M
Acadian asset management	2.29M	3.66%	$10.15M
First eagle investment management	1.96M	3.13%	$8.69M
State street	1.48M	2.36%	$6.56M
Geode capital management	1.39M	2.23%	$6.19M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gendell jeffrey l	3.01M	0.47%	$13.38M
Hara capital	68.76K	0.20%	$305.31K
Nebula research & development	129.27K	0.09%	$573.97K
Kennedy capital management	884.30K	0.08%	$3.93M
Numerai gp	42.37K	0.07%	$188.10K
Clarivest asset management	116.09K	0.05%	$515.46K
Bridgeway capital management	492.48K	0.05%	$2.19M
Point72 asia (singapore) pte.	52.14K	0.05%	$231.51K
Acadian asset management	2.29M	0.03%	$10.15M
Empowered funds	336.78K	0.03%	$1.50M

Top Buyers

Holder	Shares	% Assets	Change
Balyasny asset management	2.83M	0.02%	2.73M
D. e. shaw	3.05M	0.01%	2.28M
Acadian asset management	2.29M	0.03%	1.15M
Aqr capital management	1.10M	0.01%	682.12K
First eagle investment management	1.96M	0.02%	645.00K

Top Sellers

Holder	Shares	% Assets	Change
Palisade capital management, lp	-	-	-3.82M
New york state common retirement fund	21.23K	0.00%	-1.32M
Millennium management	789.84K	0.00%	-1.17M
Two sigma investments, lp	538.80K	0.01%	-735.37K
Dimensional fund advisors lp	3.22M	0.00%	-551.21K

New Positions

Holder	Shares	% Assets	Change	Value
Axa	174.38K	0.00%	174.38K	$774.25K
Hara capital	68.76K	0.20%	68.76K	$305.31K
Numerai gp	42.37K	0.07%	42.37K	$188.10K
Corebridge financial	33.02K	0.00%	33.02K	$146.63K
Mirae asset global etfs	32.54K	0.00%	32.54K	$144.48K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-13.00
Toronto dominion bank	-100.00
Gradient investments	-122.00
Private wealth management group	-156.00
Lindbrook capital	-290.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	155	4.73%	49,369,153	-6.28%	79	1.12%	78	1.30%	53	-10.17%
Jun 30, 2024	146	-17.05%	52,672,201	-6.62%	84	1.03%	76	-26.92%	58	13.73%
Mar 31, 2024	176	-4.86%	56,407,893	-5.06%	90	1.00%	104	2.97%	51	-15.00%
Dec 31, 2023	185	2.78%	59,412,303	3.83%	94	1.14%	101	21.69%	60	-11.76%
Sep 30, 2023	180	2.27%	57,221,881	-0.24%	91	1.09%	83	-14.43%	68	28.30%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
First Eagle Small Cap Opportunity I	2.05M	3.25%	55.82K
First Eagle US Small Cap Strategy	2.00M	3.14%	218.20K
Vanguard Total Stock Mkt Idx Inv	1.92M	3.05%	-
iShares Russell 2000 ETF	1.60M	2.54%	-3.60K
Vanguard Institutional Extnd Mkt Idx Tr	1.03M	1.63%	-26.57K
Kennedy Small Cap Value	828.49K	1.30%	104.64K
Fidelity Small Cap Index	617.46K	0.98%	-3.77K
iShares Russell 2000 Value ETF	590.27K	0.94%	-
BlackRock Advantage Small Cap Core Instl	513.02K	0.81%	-
DFA US Small Cap I	495.44K	0.79%	-7.92K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Sep 23, 2022	Moses Philip Scott	EVP, Chief Operating Officer	Buy	$175.68K
Sep 23, 2022	Moses Philip Scott	EVP, Chief Operating Officer	Buy	$5.78K
Sep 23, 2022	Moses Philip Scott	EVP, Chief Operating Officer	Buy	$7.65K
Sep 23, 2022	Moses Philip Scott	EVP, Chief Operating Officer	Buy	$23.54K
Mar 04, 2021	CRAGG CHRISTOPHER E	Former EVP, Operations	Sell	$285.13K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	-
2023 Q3	-	-

OIS Ownership FAQ

Who Owns Oil States?

Oil States shareholders are primarily institutional investors at 79.52%, followed by 5.73% insiders and 14.75% retail investors. The average institutional ownership in Oil States's industry, Oil & Gas Equipment & Services Stocks, is 73.58%, which Oil States exceeds.

Who owns the most shares of Oil States?

Oil States’s largest shareholders are Blackrock (7.19M shares, 11.50%), Vanguard group (3.42M shares, 5.48%), and Dimensional fund advisors lp (3.22M shares, 5.14%). Together, they hold 22.12% of Oil States’s total shares outstanding.

Does Blackrock own Oil States?

Yes, BlackRock owns 11.50% of Oil States, totaling 7.19M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 31.91M$. In the last quarter, BlackRock increased its holdings by 135.78K shares, a 1.93% change.

Who is Oil States’s biggest shareholder by percentage of total assets invested?

Gendell jeffrey l is Oil States’s biggest shareholder by percentage of total assets invested, with 0.47% of its assets in 3.01M Oil States shares, valued at 13.38M$.

Who is the top mutual fund holder of Oil States shares?

First Eagle Small Cap Opportunity I is the top mutual fund holder of Oil States shares, with 3.25% of its total shares outstanding invested in 2.05M Oil States shares.

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