Oil States International, Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Oil States International, Inc
9.60
201 managers report $428.7M of Oil States International on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 12.74%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $54.6M | 12.74% | +8.06% | |
| 2 | Dimensional Fund AdvisorsDimensional | $24.1M | 5.62% | −14.64% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $19.4M | 4.52% | +0.02% | |
| 4 | American Century CompaniesAmerican Century Companies | $17.7M | 4.14% | +19.74% | |
| 5 | Acadian Asset ManagementAcadian | $16.4M | 3.82% | −13.18% | |
| 6 | D. E. ShawD. E. Shaw | $16.2M | 3.77% | −6.89% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $16.1M | 3.75% | −1.86% | |
| 8 | State StreetState Streetindex-like | $15.9M | 3.70% | +14.27% | |
| 9 | AQR Capital ManagementAQR | $13.9M | 3.25% | −4.81% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $13.0M | 3.04% | −0.72% | |
| 11 | Geode Capital ManagementGeodeindex-like | $11.6M | 2.70% | +6.48% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $11.6M | 2.70% | +34.61% | |
| 13 | Kennedy Capital ManagementKennedy | $10.3M | 2.41% | +19.73% | |
| 14 | Morgan StanleyMorgan Stanley | $9.7M | 2.25% | −10.67% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $9.0M | 2.10% | +465.40% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.8M | 2.06% | +9.90% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.7M | 2.03% | −4.21% | |
| 18 | Bridgeway Capital ManagementBridgeway | $6.7M | 1.57% | +0.88% | |
| 19 | Algert GlobalAlgert Global | $6.5M | 1.52% | +5628.16% | |
| 20 | Millennium ManagementMillennium | $5.3M | 1.25% | −5.19% | |
| 21 | Federated InvestorsFederated Investors | $5.2M | 1.22% | +57.37% | |
| 22 | Panagora Asset ManagementPanagora | $5.2M | 1.22% | +20.44% | |
| 23 | UBS GroupUBS | $5.2M | 1.21% | −24.31% | |
| 24 | Trexquant InvestmentTrexquant Investment | $4.8M | 1.13% | +9.39% | |
| 25 | FMRFMR | $4.5M | 1.04% | +109.47% |
Fund move
No thesis.
Expected move
Inputsspot 9.60exp Mar 19ATM strike 10ATM straddle 2.18IV 45%