오일 스테이츠 인터내셔널, Inc.
DE ˙ DB ˙ US6780261052
€7.17 ↑0.03 (0.35%)
2026-06-01
주가
SecurityDE:OI2 / Oil States International, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,733,499 shares
Latest Disclosed Value $ 20,177,928
State Street Corp reports 19.58% increase in ownership of OI2 / Oil States International, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,733,499 shares of Oil States International, Inc. (DE:OI2) valued at $17,248,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,449,687 shares of Oil States International, Inc.. This represents a change in shares of 19.58% during the quarter. The current value of the position is $12,429,188 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OIL STS INTL COM 678026105 1,733,499 283,812 19.58 20,178 105.59 0.0007
2026-02-13 2025-12-31 13F OIL STS INTL COM 678026105 1,449,687 -54,279 -3.61 9,814 7.68 0.0003
2025-11-14 2025-09-30 13F OIL STS INTL COM 678026105 1,503,966 -115,643 -7.14 9,114 4.99 0.0003
2025-08-14 2025-06-30 13F OIL STS INTL COM 678026105 1,619,609 42,825 2.72 8,681 6.91 0.0003
2025-05-15 2025-03-31 13F OIL STS INTL COM 678026105 1,576,784 20,352 1.31 8,120 3.11 0.0003
2025-02-14 2024-12-31 13F OIL STS INTL COM 678026105 1,556,432 -12,426 -0.79 7,876 9.13 0.0003
2024-11-14 2024-09-30 13F OIL STS INTL COM 678026105 1,568,858 91,271 6.18 7,217 10.00 0.0003
2024-08-14 2024-06-30 13F OIL STS INTL COM 678026105 1,477,587 -526,242 -26.26 6,560 -46.85 0.0003
2024-05-15 2024-03-31 13F OIL STS INTL COM 678026105 2,003,829 -895,035 -30.88 12,344 -37.29 0.0006
2024-02-14 2023-12-31 13F OIL STS INTL COM 678026105 2,898,864 -238,817 -7.61 19,683 -25.05 0.0010
2023-11-14 2023-09-30 13F OIL STS INTL COM 678026105 3,137,681 214,126 7.32 26,262 20.26 0.0015
2023-08-14 2023-06-30 13F OIL STS INTL COM 678026105 2,923,555 -98,225 -3.25 21,839 -13.24 0.0011
2023-05-15 2023-03-31 13F OIL STS INTL COM 678026105 3,021,780 115,929 3.99 25,171 16.12 0.0014
2023-05-15 2022-12-31 13F/A-99 OIL STS INTL COM 678026105 2,905,851 -30,375 -1.03 21,678 89.78 0.0013
2023-05-15 2022-12-31 13F OIL STS INTL COM 678026105 2,905,851 -30,375 21,678 0.0013
2022-11-15 2022-09-30 13F OIL STS INTL COM 678026105 2,936,226 -29,095 -0.98 11,422 -28.93 0.0007
2022-08-15 2022-06-30 13F OIL STS INTL COM 678026105 2,965,321 -920,208 -23.68 16,072 -40.48 0.0010
2022-05-16 2022-03-31 13F OIL STS INTL COM 678026105 3,885,529 1,030,886 36.11 27,004 90.33 0.0013
2022-02-14 2021-12-31 13F OIL STS INTL COM 678026105 2,854,643 -26,252 -0.91 14,188 -22.93 0.0007
2021-11-15 2021-09-30 13F OIL STS INTL COM 678026105 2,880,895 -107,728 -3.60 18,409 -21.53 0.0010
2021-08-16 2021-06-30 13F OIL STS INTL COM 678026105 2,988,623 121,664 4.24 23,461 35.71 0.0012
2021-07-09 2021-03-31 13F/A-1 OIL STS INTL COM 678026105 2,866,959 762,426 36.23 17,288 63.63 0.0010
2021-05-17 2021-03-31 13F OIL STS INTL COM 678026105 2,866,959 762,426 17,288 0.0010
2021-02-16 2020-12-31 13F OIL STS INTL COM 678026105 2,104,533 -2,487 -0.12 10,565 83.68 0.0006
2020-11-10 2020-09-30 13F OIL STS INTL COM 678026105 2,107,020 40,576 1.96 5,752 -41.40 0.0004
2020-08-14 2020-06-30 13F OIL STS INTL COM 678026105 2,066,444 -228,900 -9.97 9,816 110.64 0.0007
2020-06-19 2020-03-31 13F/A-1 OIL STS INTL COM 678026105 2,295,344 215,586 10.37 4,660 -86.26 0.0004
2020-05-11 2020-03-31 13F OIL STS INTL COM 678026105 2,295,344 215,586 4,660 409.2418
2020-02-06 2019-12-31 13F OIL STS INTL COM 678026105 2,079,758 91,201 4.59 33,921 28.26 0.0023
2019-11-14 2019-09-30 13F OIL STS INTL COM 678026105 1,988,557 -310,277 -13.50 26,448 -37.13 0.0020
2019-08-14 2019-06-30 13F OIL STS INTL COM 678026105 2,298,834 89,593 4.06 42,069 12.28 0.0031
2019-05-15 2019-03-31 13F OIL STS INTL COM 678026105 2,209,241 -82,694 -3.61 37,469 14.48 0.0029
2019-02-12 2018-12-31 13F OIL STS INTL COM 678026105 2,291,935 39,972 1.77 32,729 -56.22 0.0030
2018-11-09 2018-09-30 13F OIL STATES INTL Common equity shares 678026105 2,251,963 134,476 6.35 74,765 9.99 0.0057
2018-08-14 2018-06-30 13F OIL STATES INTL Common equity shares 678026105 2,117,487 276,444 15.02 67,972 40.91 0.0057
2018-05-15 2018-03-31 13F OIL STATES INTL Common equity shares 678026105 1,841,043 -155,759 -7.80 48,238 -14.64 0.0041
2018-02-14 2017-12-31 13F OIL STATES INTL Common equity shares 678026105 1,996,802 285,150 16.66 56,511 30.24 0.0045
2017-11-14 2017-09-30 13F OIL STATES INTL Common equity shares 678026105 1,711,652 -350,687 -17.00 43,389 -22.51 0.0037
2017-08-14 2017-06-30 13F OIL STATES INTL Common equity shares 678026105 2,062,339 50,820 2.53 55,992 -16.03 0.0050
2017-05-15 2017-03-31 13F OIL STATES INTL Common equity shares 678026105 2,011,519 53,202 2.72 66,679 -12.70 0.0059
2017-02-09 2016-12-31 13F OIL STATES INTL Common equity shares 678026105 1,958,317 62,907 3.32 76,380 27.64 0.0072
2017-01-13 2016-09-30 13F/A-1 OIL STATES INTL Common equity shares 678026105 1,895,410 -47,721 -2.46 59,838 -6.34 0.0060
2016-11-14 2016-09-30 13F OIL STATES INTL Common equity shares 678026105 1,895,410 59,838
2016-08-12 2016-06-30 13F OIL STATES INTL Common equity shares 678026105 1,943,131 32,107 1.68 63,890 6.07 0.0069
2016-05-20 2016-03-31 13F/A-1 OIL STATES INTL Common equity shares 678026105 1,911,024 65,423 3.54 60,233 19.77 0.0065
2016-05-12 2016-03-31 13F OIL STATES INTL Common equity shares 678026105 1,911,024 60,233
2016-02-16 2015-12-31 13F OIL STATES INTL Common equity shares 678026105 1,845,601 36,760 2.03 50,289 6.38 0.0055
2015-11-16 2015-09-30 13F OIL STATES INTL Common equity shares 678026105 1,808,841 80,512 4.66 47,271 -26.54 0.0055
2015-08-13 2015-06-30 13F OIL STATES INTL Common equity shares 678026105 1,728,329 223,129 14.82 64,350 7.49 0.0069
2015-05-15 2015-03-31 13F OIL STATES INTL Common equity shares 678026105 1,505,200 131,082 9.54 59,865 -10.91 0.0061
2015-02-11 2014-12-31 13F OIL STATES INTL Common equity shares 678026105 1,374,118 -339,629 -19.82 67,199 -36.65 0.0067
2014-11-12 2014-09-30 13F/A-1 OIL STATES INTL Common equity shares 678026105 1,713,747 -68,525 -3.84 106,076 -7.14 0.0114
2014-11-10 2014-09-30 13F OIL STATES INTL Common equity shares 678026105 1,713,747 106,076
2014-08-12 2014-06-30 13F OIL STATES INTL Common equity shares 678026105 1,782,272 304,740 20.62 114,228 -21.59 0.0123
2014-05-15 2014-03-31 13F/A-1 OIL STATES INTL Common equity shares 678026105 1,477,532 -31,998 -2.12 145,683 -5.12 0.0166
2014-05-13 2014-03-31 13F OIL STATES INTL Common equity shares 678026105 1,478,118 145,741
2014-02-06 2013-12-31 13F/A-1 OIL STATES INTL Common equity shares 678026105 1,509,530 -20,799 -1.36 153,550 -3.02 0.0171
2014-02-06 2013-12-31 13F OIL STATES INTL Common equity shares 678026105 1,509,229 107,970
2013-11-12 2013-09-30 13F OIL STATES INTL Common equity shares 678026105 1,530,329 -13,700 -0.89 158,328 10.69 0.0195
2013-08-08 2013-06-30 13F OIL STATES INTL Common equity shares 678026105 1,544,029 1,544,029 143,039 0.0186
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.