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OIS — OIL STS INTL INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $225.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.82M | $54.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.48M | $30.33M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 2.02M | $16.16M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 2.01M | $16.07M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.74M | $13.91M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.45M | $11.58M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.44M | $11.57M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.21M | $9.66M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.08M | $8.68M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 667.84K | $5.35M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 646.01K | $5.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 558.45K | $4.47M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 542.44K | $4.34M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 533.74K | $4.28M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 498.13K | $3.99M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 445.10K | $3.57M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 329.17K | $2.64M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 309.87K | $2.48M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 293.36K | $2.35M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 278.96K | $2.23M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 241.63K | $1.94M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 197.25K | $1.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 174.17K | $1.39M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 118.76K | $951.28K | 0.00% | Add |
| PSP Investments history | Q4 2023 | 132.58K | $900.25K | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 109.98K | $880.98K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 91.13K | $729.98K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 74.98K | $600.56K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 61.76K | $494.67K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 48.03K | $384.74K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 28.50K | $331.74K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 33.60K | $269.14K | 0.00% | New |
| Janus Henderson Group history | Q1 2024 | 40.82K | $251.44K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 26.71K | $213.95K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.40K | $211.47K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 14.88K | $173.26K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.45K | $123.74K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 11.70K | $93.73K | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 16.24K | $81.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 11.16K | $67.64K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.10K | $56.84K | 0.00% | Hold |
| Amundi US history | Q4 2023 | 8.66K | $52.99K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 150.57K | $1.21K | 0.00% | Add |