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OIS — OIL STS INTL INC

Reported value held$225.24M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$193.05M · 24.25M sh
New / Add / Cut / Exit3 / 15 / 15 / 2
Top-5 / Top-10 concentration58.2% / 79.1%
Institutional holdings change Reducing -0.2% (-54.63K sh)
Institutional value change Down -31.4%

As of Q2 2026, 35 SEC-registered investment managers reported holding OIS (OIL STS INTL INC) in their latest 13F filings, with a combined reported value of $193.05M across 24.25M shares. That is -0.2% by share count (-54.63K shares) versus the previous quarter, while reported value moved -31.4%. Ownership is concentrated: the five largest holders account for 58.2% of reported value and the top ten for 79.1%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OIS is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.82M $54.61M 0.00% Add
D. E. Shaw & Co history 2.02M $16.16M 0.01% Reduce
First Eagle Investment Management history 2.01M $16.07M 0.03% Reduce
AQR Capital Management history 1.74M $13.91M 0.01% Reduce
Geode Capital Management history 1.45M $11.58M 0.00% Add
Two Sigma Investments history 1.44M $11.57M 0.01% Add
Morgan Stanley history 1.21M $9.66M 0.00% Reduce
Charles Schwab Investment Management history 1.08M $8.68M 0.00% Reduce
Millennium Management history 667.84K $5.35M 0.00% Reduce
UBS Group AG history 646.01K $5.17M 0.00% Reduce
Fidelity Management & Research (FMR) history 558.45K $4.47M 0.00% Add
Goldman Sachs Group history 542.44K $4.34M 0.00% Reduce
Franklin Resources history 533.74K $4.28M 0.00% Add
Northern Trust Corp history 498.13K $3.99M 0.00% Add
Norges Bank Investment Management history 445.10K $3.57M 0.00% New
BNY Mellon history 329.17K $2.64M 0.00% Add
Deutsche Bank AG history 309.87K $2.48M 0.00% Add
MFS Investment Management history 293.36K $2.35M 0.00% Reduce
Arrowstreet Capital history 278.96K $2.23M 0.00% Reduce
Marshall Wace history 241.63K $1.94M 0.00% Reduce
Invesco Ltd history 197.25K $1.58M 0.00% Reduce
JPMorgan Chase & Co history 174.17K $1.39M 0.00% New
Point72 Asset Management history 118.76K $951.28K 0.00% Add
Bank of America Corp history 109.98K $880.98K 0.00% Add
Principal Global Investors history 91.13K $729.98K 0.00% Add
Citadel Advisors history 74.98K $600.56K 0.00% Reduce
Prudential Financial history 61.76K $494.67K 0.00% Reduce
Wells Fargo & Co history 48.03K $384.74K 0.00% Add
CPP Investments history 33.60K $269.14K 0.00% New
Lazard Asset Management history 26.71K $213.95K 0.00% Add
Citigroup Inc history 26.40K $211.47K 0.00% Reduce
Manulife Financial history 15.45K $123.74K 0.00% Hold
Legal & General Investment Management America history 11.70K $93.73K 0.00% Add
PNC Financial Services history 7.10K $56.84K 0.00% Hold
T. Rowe Price Associates history 150.57K $1.21K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.31M $73.44M 0.00% Reduce
D. E. Shaw & Co history 2.17M $25.23M 0.02% Reduce
First Eagle Investment Management history 2.04M $23.79M 0.03% Reduce
AQR Capital Management history 1.82M $21.24M 0.01% Add
Geode Capital Management history 1.36M $15.81M 0.00% Add
Morgan Stanley history 1.35M $15.72M 0.00% Add
Charles Schwab Investment Management history 1.13M $13.17M 0.00% Reduce
Two Sigma Investments history 1.07M $12.49M 0.01% Add
Marshall Wace history 932.77K $10.86M 0.01% New
UBS Group AG history 853.47K $9.93M 0.00% Add
Arrowstreet Capital history 721.40K $8.40M 0.01% Add
Millennium Management history 704.41K $8.20M 0.00% Add
Goldman Sachs Group history 702.09K $8.17M 0.00% Add
Northern Trust Corp history 461.59K $5.37M 0.00% Add
Franklin Resources history 395.90K $4.61M 0.00% Add
BNY Mellon history 324.43K $3.78M 0.00% Reduce
Invesco Ltd history 311.49K $3.63M 0.00% Add
Deutsche Bank AG history 301.57K $3.51M 0.00% Reduce
MFS Investment Management history 299.37K $3.48M 0.00% Reduce
Fidelity Management & Research (FMR) history 266.60K $3.10M 0.00% Add
Prudential Financial history 115.90K $1.35M 0.00% Reduce
Bank of America Corp history 92.84K $1.08M 0.00% Reduce
Citigroup Inc history 85.19K $991.57K 0.00% Add
Principal Global Investors history 85.11K $990.62K 0.00% Reduce
Citadel Advisors history 77.38K $900.73K 0.00% Reduce
Point72 Asset Management history 70.34K $818.79K 0.00% New
Renaissance Technologies history 28.50K $331.74K 0.00% Reduce
Lazard Asset Management history 23.04K $268.17K 0.00% New
Wells Fargo & Co history 22.55K $262.42K 0.00% Reduce
Manulife Financial history 15.47K $180.11K 0.00% Reduce
Wellington Management Group history 14.88K $173.26K 0.00% Reduce
PNC Financial Services history 7.08K $82.38K 0.00% Add
Legal & General Investment Management America history 4.83K $56.16K 0.00% Hold
T. Rowe Price Associates history 129.98K $1.51K 0.00% Add

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.66M $45.07M 0.00% Add
Vanguard Group history 4.48M $30.33M 0.00% Hold
D. E. Shaw & Co history 2.65M $17.93M 0.01% Reduce
First Eagle Investment Management history 2.58M $17.48M 0.03% Reduce
AQR Capital Management history 1.78M $12.05M 0.01% Add
Geode Capital Management history 1.32M $8.96M 0.00% Reduce
Charles Schwab Investment Management history 1.15M $7.77M 0.00% Add
JPMorgan Chase & Co history 1.09M $7.36M 0.00% Reduce
Morgan Stanley history 981.84K $6.65M 0.00% Reduce
Two Sigma Investments history 597.72K $4.05M 0.01% Add
UBS Group AG history 509.88K $3.45M 0.00% Reduce
Goldman Sachs Group history 486.13K $3.29M 0.00% Hold
Northern Trust Corp history 440.56K $2.98M 0.00% Reduce
Arrowstreet Capital history 425.70K $2.88M 0.00% Add
Prudential Financial history 398.11K $2.70M 0.00% Reduce
MFS Investment Management history 382.56K $2.59M 0.00% Reduce
BNY Mellon history 361.45K $2.45M 0.00% Add
Deutsche Bank AG history 307.91K $2.08M 0.00% Add
Fidelity Management & Research (FMR) history 233.93K $1.58M 0.00% Add
Invesco Ltd history 146.70K $993.18K 0.00% Reduce
Franklin Resources history 140.76K $952.97K 0.00% Add
Bank of America Corp history 133.93K $906.70K 0.00% Reduce
Citadel Advisors history 128.25K $868.24K 0.00% Add
Principal Global Investors history 118.50K $802.23K 0.00% Add
Wells Fargo & Co history 63.37K $429.04K 0.00% Add
Citigroup Inc history 55.47K $375.55K 0.00% Reduce
Renaissance Technologies history 53.40K $361.52K 0.00% Reduce
Wellington Management Group history 24.21K $163.90K 0.00% Reduce
Manulife Financial history 17.07K $115.54K 0.00% Reduce
Millennium Management history 12.39K $83.85K 0.00% Reduce
PNC Financial Services history 7.03K $47.62K 0.00% Reduce
Legal & General Investment Management America history 4.83K $32.66K 0.00% Reduce
T. Rowe Price Associates history 116.43K $789 0.00% Add

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.55M $39.71M 0.00% Reduce
Vanguard Group history 4.50M $27.26M 0.00% Add
D. E. Shaw & Co history 2.82M $17.08M 0.01% Reduce
First Eagle Investment Management history 2.61M $15.79M 0.03% Add
AQR Capital Management history 1.54M $9.33M 0.01% Add
Geode Capital Management history 1.36M $8.26M 0.00% Add
JPMorgan Chase & Co history 1.30M $7.90M 0.00% Reduce
UBS Group AG history 1.06M $6.39M 0.00% Add
Morgan Stanley history 1.01M $6.12M 0.00% Reduce
Charles Schwab Investment Management history 954.97K $5.79M 0.00% Add
Prudential Financial history 944.83K $5.73M 0.01% Add
Northern Trust Corp history 495.05K $3.00M 0.00% Reduce
Goldman Sachs Group history 484.27K $2.93M 0.00% Add
Two Sigma Investments history 460.69K $2.79M 0.00% Add
MFS Investment Management history 395.22K $2.40M 0.00% Add
Deutsche Bank AG history 303.57K $1.84M 0.00% Add
Citigroup Inc history 302.46K $1.83M 0.00% Add
Arrowstreet Capital history 215.78K $1.31M 0.00% Add
BNY Mellon history 211.46K $1.28M 0.00% Add
Fidelity Management & Research (FMR) history 195.04K $1.18M 0.00% Add
Invesco Ltd history 162.17K $982.74K 0.00% Reduce
Bank of America Corp history 144.35K $874.79K 0.00% Add
Franklin Resources history 138.01K $836.32K 0.00% Add
Renaissance Technologies history 130.90K $793.25K 0.00% Reduce
Principal Global Investors history 81.37K $493.11K 0.00% New
Citadel Advisors history 57.95K $351.17K 0.00% Reduce
Wells Fargo & Co history 45.29K $274.48K 0.00% Add
Wellington Management Group history 26.40K $160.01K 0.00% Reduce
Manulife Financial history 20.20K $122.39K 0.00% Reduce
Millennium Management history 13.88K $84.10K 0.00% Reduce
Balyasny Asset Management history 11.16K $67.64K 0.00% New
PNC Financial Services history 8.53K $51.70K 0.00% Add
Legal & General Investment Management America history 5.43K $32.89K 0.00% Hold
T. Rowe Price Associates history 113.01K $685 0.00% Add

Q2 2025 — 43 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.76M $36.25M 0.00% Reduce
BlackRock Inc history 6.76M $36.25M 0.00% Reduce
Vanguard Group history 4.31M $23.08M 0.00% Add
D. E. Shaw & Co history 2.97M $15.93M 0.01% Reduce
First Eagle Investment Management history 2.59M $13.87M 0.03% Hold
JPMorgan Chase & Co history 1.86M $9.96M 0.00% Add
JPMorgan Chase & Co history 1.86M $9.96M 0.00% Add
Geode Capital Management history 1.34M $7.21M 0.00% Reduce
Morgan Stanley history 1.31M $7.02M 0.00% Add
Morgan Stanley history 1.31M $7.02M 0.00% Add
AQR Capital Management history 1.23M $6.61M 0.01% Add
Prudential Financial history 939.83K $5.04M 0.01% Reduce
Citadel Advisors history 715.03K $3.83M 0.00% Reduce
Citadel Advisors history 715.03K $3.83M 0.00% Reduce
Charles Schwab Investment Management history 640.30K $3.43M 0.00% Add
Northern Trust Corp history 502.06K $2.69M 0.00% Reduce
Goldman Sachs Group history 479.43K $2.57M 0.00% Reduce
Goldman Sachs Group history 479.43K $2.57M 0.00% Reduce
Two Sigma Investments history 356.26K $1.91M 0.00% Reduce
Two Sigma Investments history 356.26K $1.91M 0.00% Reduce
Deutsche Bank AG history 293.42K $1.57M 0.00% Reduce
Deutsche Bank AG history 293.42K $1.57M 0.00% Reduce
Citigroup Inc history 282.99K $1.52M 0.00% Reduce
BNY Mellon history 209.72K $1.12M 0.00% Reduce
Invesco Ltd history 187.85K $1.01M 0.00% Reduce
Fidelity Management & Research (FMR) history 176.10K $943.87K 0.00% Add
Fidelity Management & Research (FMR) history 176.10K $943.87K 0.00% Add
UBS Group AG history 157.57K $844.56K 0.00% Reduce
Bank of America Corp history 139.22K $746.24K 0.00% Reduce
Renaissance Technologies history 137.50K $737.00K 0.00% Reduce
Renaissance Technologies history 137.50K $737.00K 0.00% Reduce
Franklin Resources history 132.80K $711.82K 0.00% Reduce
Marshall Wace history 94.25K $505.20K 0.00% New
Arrowstreet Capital history 67.39K $361.20K 0.00% Add
Wells Fargo & Co history 37.97K $203.53K 0.00% Add
MFS Investment Management history 36.82K $197.34K 0.00% New
Wellington Management Group history 29.83K $159.89K 0.00% Reduce
Manulife Financial history 21.80K $116.83K 0.00% Reduce
Millennium Management history 14.98K $80.29K 0.00% Reduce
PNC Financial Services history 8.44K $45.22K 0.00% Reduce
Legal & General Investment Management America history 5.43K $29.09K 0.00% Hold
T. Rowe Price Associates history 108.88K $584 0.00% Reduce
Lazard Asset Management history 8.69K $46 0.00% New

Q1 2025 — 41 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.16M $36.87M 0.00% Reduce
BlackRock Inc history 7.16M $36.87M 0.00% Reduce
Vanguard Group history 3.76M $19.35M 0.00% Add
D. E. Shaw & Co history 3.02M $15.55M 0.01% Reduce
First Eagle Investment Management history 2.60M $13.38M 0.03% Add
Balyasny Asset Management history 1.63M $8.41M 0.01% Reduce
Geode Capital Management history 1.41M $7.25M 0.00% Add
AQR Capital Management history 1.04M $5.35M 0.01% Add
Prudential Financial history 995.30K $5.13M 0.01% Add
Morgan Stanley history 959.31K $4.94M 0.00% Add
Morgan Stanley history 959.31K $4.94M 0.00% Add
JPMorgan Chase & Co history 924.11K $4.76M 0.00% Add
JPMorgan Chase & Co history 924.11K $4.76M 0.00% Add
Goldman Sachs Group history 840.76K $4.33M 0.00% Reduce
Goldman Sachs Group history 840.76K $4.33M 0.00% Reduce
Citadel Advisors history 729.75K $3.76M 0.00% Add
Citadel Advisors history 729.75K $3.76M 0.00% Add
Northern Trust Corp history 530.39K $2.73M 0.00% Reduce
Millennium Management history 523.66K $2.70M 0.00% Add
Renaissance Technologies history 422.09K $2.17M 0.00% Add
Renaissance Technologies history 422.09K $2.17M 0.00% Add
Charles Schwab Investment Management history 409.78K $2.11M 0.00% Add
Citigroup Inc history 376.08K $1.94M 0.00% Add
Two Sigma Investments history 369.30K $1.90M 0.00% Add
Two Sigma Investments history 369.30K $1.90M 0.00% Add
Deutsche Bank AG history 320.32K $1.65M 0.00% Reduce
Deutsche Bank AG history 320.32K $1.65M 0.00% Reduce
Invesco Ltd history 215.29K $1.11M 0.00% Reduce
BNY Mellon history 212.65K $1.10M 0.00% Reduce
Franklin Resources history 183.35K $944.26K 0.00% Add
Fidelity Management & Research (FMR) history 173.79K $895.03K 0.00% Reduce
Fidelity Management & Research (FMR) history 173.79K $895.03K 0.00% Reduce
UBS Group AG history 170.11K $876.08K 0.00% Reduce
Bank of America Corp history 168.80K $869.30K 0.00% Reduce
Arrowstreet Capital history 57.94K $298.38K 0.00% New
Wellington Management Group history 40.46K $208.35K 0.00% Add
Wells Fargo & Co history 36.61K $188.54K 0.00% Add
Manulife Financial history 22.27K $114.70K 0.00% Reduce
PNC Financial Services history 9.01K $46.41K 0.00% Reduce
Legal & General Investment Management America history 5.43K $27.95K 0.00% Hold
T. Rowe Price Associates history 124.77K $643 0.00% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 6.82M 6.31M 6.66M 6.55M 6.76M 7.16M 7.36M 7.46M — — — — — — — — — — — —
D. E. Shaw & Co 2.02M 2.17M 2.65M 2.82M 2.97M 3.02M 3.09M 3.06M 3.05M 762.27K 397.88K 77.72K 35.66K 45.56K 55.12K 23.33K 19.52K 69.25K — —
First Eagle Investment Management 2.01M 2.04M 2.58M 2.61M 2.59M 2.60M 2.45M 2.20M 1.96M 1.31M 849.90K 829.76K 764.69K 642.69K 562.89K 495.01K 398.33K 377.51K 213.92K —
AQR Capital Management 1.74M 1.82M 1.78M 1.54M 1.23M 1.04M 606.31K 626.95K 1.10M 419.34K 245.71K 296.88K 119.48K 69.93K 174.45K 214.44K 75.67K 106.31K — 71.91K
Geode Capital Management 1.45M 1.36M 1.32M 1.36M 1.34M 1.41M 1.35M 1.38M 1.39M 1.37M 1.35M 1.29M 1.25M 1.22M 1.15M 1.10M 1.03M 1.11M 1.05M 1.18M
Two Sigma Investments 1.44M 1.07M 597.72K 460.69K 356.26K 369.30K 249.27K 217.81K 538.80K 1.27M 725.95K 681.63K 846.31K 598.26K 401.83K 426.41K 221.19K 425.79K 121.20K 220.45K
Morgan Stanley 1.21M 1.35M 981.84K 1.01M 1.31M 959.31K 899.65K 866.19K 1.24M 1.05M 1.76M 907.42K 957.39K 1.05M 851.86K 855.15K 866.16K 497.90K 337.57K 435.11K
Charles Schwab Investment Management 1.08M 1.13M 1.15M 954.97K 640.30K 409.78K 323.35K 475.55K 604.68K 779.96K 709.31K 739.38K 833.50K 861.50K 935.15K 1.09M 1.15M 1.14M 1.09M 1.37M
Millennium Management 667.84K 704.41K 12.39K 13.88K 14.98K 523.66K 94.81K 434.35K 789.84K 1.96M 791.10K 393.97K 114.90K 578.93K 1.42M 746.07K 311.27K 26.84K 203.42K 59.46K
UBS Group AG 646.01K 853.47K 509.88K 1.06M 157.57K 170.11K 530.60K 36.26K 79.12K 138.98K 54.00K 22.29K 54.84K 34.03K 33.05K 482 3.38K 25.01K 25.36K 5.91K
Fidelity Management & Research (FMR) 558.45K 266.60K 233.93K 195.04K 176.10K 173.79K 180.16K 167.96K 93.78K 85.71K 85.41K 96.33K 94.55K 3.19M 3.19M 3.19M 3.19M 3.19M 5.38M 6.13M
Goldman Sachs Group 542.44K 702.09K 486.13K 484.27K 479.43K 840.76K 1.06M 729.62K 470.00K 1.01M 745.74K 731.71K 711.46K 502.97K 796.09K 913.88K 969.07K 1.03M 378.12K 620.60K
Franklin Resources 533.74K 395.90K 140.76K 138.01K 132.80K 183.35K 144.09K 136.84K 133.70K 627.48K 637.23K 634.73K 739.89K 783.48K 925.48K 1.11M 752.44K 409.95K 355.95K 388.15K
Northern Trust Corp 498.13K 461.59K 440.56K 495.05K 502.06K 530.39K 562.40K 575.81K 603.56K 649.24K 733.67K 787.56K 780.93K 625.98K 613.07K 604.67K 599.37K 597.30K 611.79K 754.20K
Norges Bank Investment Management 445.10K — — — — — — — — — — — — — — — — — — —
BNY Mellon 329.17K 324.43K 361.45K 211.46K 209.72K 212.65K 215.26K 238.85K 328.86K 329.11K 586.15K 584.44K 598.34K 559.37K 567.51K 576.88K 597.00K 641.08K 623.96K 613.79K
Deutsche Bank AG 309.87K 301.57K 307.91K 303.57K 293.42K 320.32K 342.54K 314.76K 333.58K 285.39K 271.35K 27.97K 265.88K 282.35K 269.08K 268.66K 272.73K 276.88K 280.69K 278.75K
MFS Investment Management 293.36K 299.37K 382.56K 395.22K 36.82K — — 22.84K 23.39K 22.61K 22.66K 23.37K — — — — — — — —
Arrowstreet Capital 278.96K 721.40K 425.70K 215.78K 67.39K 57.94K — — — 109.41K — — — — — — — 17.32K — —
Marshall Wace 241.63K 932.77K — — 94.25K — 19.16K — 263.39K 375.04K — — — — — — — — — —

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