As of the latest SEC filings, OIL STATES INTERNATIONAL, INC (OIS) is held by 230 institutional funds. The largest fund shareholder is First Eagle Small Cap Opportunity Fund (FESCX), holding an estimated $20,173,987.68 in market value, representing 0.91% of its portfolio.
Funds holding OIL STATES INTERNATIONAL, INC (OIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIS
- CIK:
- 0001121484
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.91% | $20,173,987.68 | 1,757,316 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,125,513.44 | 1,728,996 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.08% | $18,568,675.51 | 1,418,539 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,124,123.76 | 1,385,234 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $9,786,646.87 | 747,643 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $9,008,918.52 | 784,749 | Apr 30, 2026 | Jun 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.07% | $8,244,042.73 | 629,797 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,301,341.32 | 627,263 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,387,919.72 | 556,439 | Apr 30, 2026 | Jun 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.14% | $6,238,824.90 | 476,610 | Feb 27, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $5,597,908.80 | 480,920 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.23% | $4,681,666.20 | 402,205 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,438,719.04 | 386,648 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,243,696.80 | 369,660 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,792,840.59 | 289,751 | Feb 28, 2026 | Apr 24, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 0.83% | $3,753,853.44 | 322,496 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,661,338.45 | 279,705 | Feb 28, 2026 | Apr 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.15% | $3,568,498.08 | 306,572 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.19% | $3,547,561.08 | 309,021 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $3,523,763.04 | 306,948 | Apr 30, 2026 | Jun 29, 2026 |
|
BRSDX
MFS Blended Research Small Cap Equity Fund
|
MF | Independent / Boutique | 1.02% | $3,269,855.82 | 249,798 | Feb 28, 2026 | Apr 24, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.39% | $3,197,508.00 | 274,700 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,074,263.64 | 267,793 | Apr 30, 2026 | Jun 24, 2026 |
|
STMSX
SIMT Tax-Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.45% | $2,995,006.92 | 257,303 | Mar 31, 2026 | May 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.24% | $2,859,948.00 | 245,700 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)