Oil States International, Inc.
DE ˙ DB ˙ US6780261052
€ 7,17 ↑0.03 (0.35%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:OI2 / Oil States International, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership115,896 shares
Latest Disclosed Value $ 1,349,029
Prudential Financial Inc reports 70.89% decrease in ownership of OI2 / Oil States International, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 115,896 shares of Oil States International, Inc. (DE:OI2) valued at $1,153,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 398,108 shares of Oil States International, Inc.. This represents a change in shares of -70.89% during the quarter. The current value of the position is $830,974 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)
2026-05-13 2026-03-31 13F OIL STS INTL COM 678026105 115,896 -282,212 -70.89 1,349 -49.94 0.0009
2026-02-13 2025-12-31 13F OIL STS INTL COM 678026105 398,108 -546,724 -57.86 2,695 -52.93 0.0033
2025-11-13 2025-09-30 13F OIL STS INTL COM 678026105 944,832 5,000 0.53 5,726 13.66 0.0068
2025-08-12 2025-06-30 13F OIL STS INTL COM 678026105 939,832 -55,473 -5.57 5,038 -1.72 0.0065
2025-05-13 2025-03-31 13F OIL STS INTL COM 678026105 995,305 94,666 10.51 5,126 12.46 0.0073
2025-02-11 2024-12-31 13F OIL STS INTL COM 678026105 900,639 440,045 95.54 4,557 115.16 0.0062
2024-11-14 2024-09-30 13F OIL STS INTL COM 678026105 460,594 154,300 50.38 2,119 55.85 0.0030
2024-08-13 2024-06-30 13F OIL STS INTL COM 678026105 306,294 -97,100 -24.07 1,360 -45.29 0.0020
2024-05-14 2024-03-31 13F OIL STS INTL COM 678026105 403,394 231,771 135.05 2,485 113.22 0.0035
2024-02-13 2023-12-31 13F OIL STS INTL COM 678026105 171,623 97,446 131.37 1,165 87.90 0.0018
2023-11-13 2023-09-30 13F OIL STS INTL COM 678026105 74,177 -304,938 -80.43 621 -78.10 0.0010
2023-08-11 2023-06-30 13F OIL STS INTL COM 678026105 379,115 271,954 253.78 2,832 217.38 0.0041
2023-05-12 2023-03-31 13F OIL STS INTL COM 678026105 107,161 7,000 6.99 893 19.41 0.0014
2023-02-14 2022-12-31 13F OIL STS INTL COM 678026105 100,161 -23,021 -18.69 747 55.63 0.0013
2022-11-04 2022-09-30 13F OIL STS INTL COM 678026105 123,182 32,560 35.93 480 -2.44 0.0008
2022-08-15 2022-06-30 13F OIL STS INTL COM 678026105 90,622 9,150 11.23 492 -13.23 0.0008
2022-05-13 2022-03-31 13F OIL STS INTL COM 678026105 81,472 17,601 27.56 567 78.86 0.0008
2022-02-14 2021-12-31 13F OIL STS INTL COM 678026105 63,871 -3,281 -4.89 317 -26.11 0.0004
2021-11-15 2021-09-30 13F OIL STS INTL COM 678026105 67,152 2,196 3.38 429 -15.88 0.0006
2021-08-16 2021-06-30 13F OIL STS INTL COM 678026105 64,956 -5,370 -7.64 510 20.28 0.0007
2021-05-12 2021-03-31 13F OIL STS INTL COM 678026105 70,326 -786 -1.11 424 19.10 0.0006
2021-08-16 2020-12-31 13F/A-1 OIL STS INTL COM 0005 678026105 71,112 100 0.14 356 83.51 0.0006
2021-02-16 2020-12-31 13F OIL STS INTL COM 678026105 71,112 100 357 0.0006
2020-11-16 2020-09-30 13F OIL STS INTL COM 678026105 71,012 -1,425 -1.97 194 -43.60 0.0004
2020-08-12 2020-06-30 13F OIL STS INTL COM 678026105 72,437 -20,739 -22.26 344 82.01 0.0007
2020-05-12 2020-03-31 13F OIL STS INTL COM 678026105 93,176 93,030 63,719.18 189 9,350.00 0.0004
2021-08-05 2019-12-31 13F/A-1 OIL STS INTL COM 0016 678026105 146 91 165.45 2 100.00 0.0005
2020-02-11 2019-12-31 13F OIL STS INTL COM 678026105 95,226 95,171 1,553 0.0023
2021-08-05 2019-09-30 13F/A-1 OIL STS INTL COM 0013 678026105 55 -5 -8.33 1 0.00 0.0003
2019-11-13 2019-09-30 13F OIL STS INTL COM 678026105 94,276 94,216 1,254 0.0020
2021-08-05 2019-06-30 13F/A-1 OIL STS INTL COM 678026105 60 -96,896 -99.94 1 -99.94 0.0003
2019-08-08 2019-06-30 13F OIL STS INTL COM 678026105 97,016 60 1,775 0.0028
2019-05-15 2019-03-31 13F OIL STS INTL COM 678026105 96,956 -350 -0.36 1,644 18.27 0.0027
2019-02-07 2018-12-31 13F OIL STS INTL COM 678026105 97,306 -2,270 -2.28 1,390 -57.96 0.0024
2018-11-07 2018-09-30 13F OIL STS INTL COM 678026105 99,576 -1,260 -1.25 3,306 2.13 0.0049
2018-08-13 2018-06-30 13F OIL STS INTL COM 678026105 100,836 880 0.88 3,237 23.60 0.0048
2018-05-04 2018-03-31 13F OIL STS INTL COM 678026105 99,956 15,860 18.86 2,619 10.04 0.0040
2018-02-13 2017-12-31 13F OIL STS INTL COM 678026105 84,096 -7,840 -8.53 2,380 2.10 0.0032
2017-11-02 2017-09-30 13F OIL STS INTL COM 678026105 91,936 -25,048 -21.41 2,331 -26.61 0.0039
2017-08-07 2017-06-30 13F OIL STS INTL COM 678026105 116,984 82,870 242.92 3,176 180.81 0.0047
2017-05-10 2017-03-31 13F OIL STS INTL COM 678026105 34,114 1,970 6.13 1,131 -9.81 0.0018
2017-02-07 2016-12-31 13F OIL STS INTL COM 678026105 32,144 -280 -0.86 1,254 22.46 0.0020
2016-11-04 2016-09-30 13F OIL STS INTL COM 678026105 32,424 -440 -1.34 1,024 -5.27 0.0017
2016-08-09 2016-06-30 13F OIL STS INTL COM 678026105 32,864 -52,200 -61.37 1,081 -59.68 0.0018
2016-05-09 2016-03-31 13F OIL STS INTL COM 678026105 85,064 52,300 159.63 2,681 200.22 0.0048
2016-02-12 2015-12-31 13F OIL STS INTL COM 678026105 32,764 300 0.92 893 5.31 0.0016
2015-11-10 2015-09-30 13F OIL STS INTL COM 678026105 32,464 -2,400 -6.88 848 -34.67 0.0017
2015-08-06 2015-06-30 13F OIL STS INTL COM 678026105 34,864 -64,809 -65.02 1,298 -67.26 0.0023
2015-05-01 2015-03-31 13F OIL STS INTL COM 678026105 99,673 -65,360 -39.60 3,964 -50.88 0.0069
2015-02-06 2014-12-31 13F OIL STS INTL COM 678026105 165,033 -350,065 -67.96 8,070 -74.69 0.0146
2014-11-12 2014-09-30 13F OIL STS INTL COM 678026105 515,098 400,084 347.86 31,885 332.57 0.0600
2014-08-13 2014-06-30 13F OIL STS INTL COM 678026105 115,014 41,256 55.93 7,371 1.35 0.0130
2014-05-14 2014-03-31 13F OIL STS INTL COM 678026105 73,758 -850 -1.14 7,273 -4.16 0.0135
2014-02-11 2013-12-31 13F OIL STS INTL COM 678026105 74,608 -37,700 -33.57 7,589 -34.68 0.0151
2013-11-07 2013-09-30 13F OIL STS INTL COM 678026105 112,308 66,170 143.42 11,619 171.85 0.0247
2013-08-07 2013-06-30 13F OIL STS INTL COM 678026105 46,138 46,138 4,274 0.0095
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.