Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 224 314.26 90.75 57,984,925
Mutual Fund 231 108.55 29.01 17,871,266
Insider 13 12.02 2.89 1,846,238

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 30.53 8.76 5,595,131
Sellers 104 -33.81 9.69 -6,193,122
Net -3.28 0.94 -597,991

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 326.28 93.63 59,831,163
Top 10 Inst. 194.38 56.13 35,863,586
Top 20 Inst. 243.16 69.84 44,628,955
Top 50 Inst. 293.85 84.53 54,013,354

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 30.73 8.86 5,663,808
Aggressive Growth 3 7.01 2.02 1,293,828
Core Growth 39 20.65 5.95 3,801,857
Growth 11 3.07 0.89 568,123
Income 7 4.49 1.30 828,816
Income Value 3 4.37 1.26 806,943
Yield 4 0.12 0.03 21,873
Index 28 141.06 40.74 26,030,063
Other 70 96.88 27.99 17,884,384
Broker Dealer 16 4.98 1.44 919,693
GARP 24 61.72 17.84 11,400,673
Hedge Fund 27 29.55 8.53 5,449,459
Specialty 3 0.62 0.18 114,559
Value 30 36.79 10.64 6,795,901
Core Value 21 17.79 5.14 3,282,301
Deep Value 9 19.00 5.50 3,513,600

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,971,472 15.61 213,868 6/30/22
Palisade Capital Management, LLC 4,502,197 7.05 509,375 6/30/22
The Vanguard Group, Inc. 3,682,583 5.76 -142,728 6/30/22
Fidelity Management & Research Company LLC 3,189,869 4.99 620 6/30/22
State Street Global Advisors (US) 2,965,321 4.64 -920,208 6/30/22
Van Eck Associates Corporation 2,935,507 4.59 -62,175 6/30/22
Dimensional Fund Advisors, L.P. 2,873,263 4.50 371,042 6/30/22
Neuberger Berman, LLC 2,315,163 3.62 51,929 6/30/22
Tontine Asset Management, LLC 2,072,693 3.24 1,314,944 6/30/22
Invesco Capital Management LLC 1,355,518 2.12 -422,362 6/30/22
New York State Common Retirement Fund 1,291,534 2.02 -88,459 6/30/22
Foundry Partners, LLC 1,152,168 1.80 84,251 6/30/22
Charles Schwab Investment Management, Inc. 1,147,876 1.80 10,408 6/30/22
Geode Capital Management, L.L.C. 1,033,721 1.62 -74,193 6/30/22
Taylor (Cindy B) 833,147 1.30 -86,468 3/16/22
Two Sigma Investments, LP 811,741 1.27 -137,501 6/30/22
Goldman Sachs Asset Management, L.P. 762,839 1.19 -89,580 6/30/22
Franklin Advisers, Inc. 651,000 1.02 241,050 6/30/22
Parametric Portfolio Associates LLC 553,904 0.87 35,062 6/30/22
Northern Trust Investments, Inc. 527,439 0.83 -4,690 6/30/22
Cubist Systematic Strategies, LLC 526,581 0.82 427,044 6/30/22
BlackRock Financial Management, Inc. 515,168 0.81 99,556 6/30/22
Citadel Advisors LLC 511,036 0.80 423,888 6/30/22
AllianceBernstein L.P. 510,149 0.80 159 6/30/22
Bridgeway Capital Management, LLC 462,200 0.72 -- 6/30/22
Renaissance Technologies LLC 449,386 0.70 198,286 6/30/22
PanAgora Asset Management Inc. 434,542 0.68 -190,741 6/30/22
Hotchkis and Wiley Capital Management, LLC 426,010 0.67 -1,700 6/30/22
First Eagle Investment Management, L.L.C. 398,329 0.62 20,821 6/30/22
Principal Global Investors (Equity) 381,654 0.60 -23,206 6/30/22
Columbia Threadneedle Investments (US) 372,526 0.58 -10,127 6/30/22
Mellon Investments Corporation 362,421 0.57 -38,520 6/30/22
Russell Investments Trust Company 332,828 0.52 -159,962 6/30/22
Millennium Management LLC 311,273 0.49 284,436 6/30/22
Morgan Stanley & Co. LLC 309,067 0.48 -92,498 6/30/22
Grantham Mayo Van Otterloo & Co LLC 292,900 0.46 126,200 6/30/22
Jacobs Levy Equity Management, Inc. 277,724 0.43 -740,062 6/30/22
DWS Investments UK Limited 272,726 0.43 -4,159 6/30/22
BlackRock Investment Management, LLC 243,795 0.38 5,580 6/30/22
Nuveen LLC 233,109 0.36 -70,655 6/30/22
Moses (Philip Scott) 210,187 0.33 58,624 9/23/22
Rhumbline Advisers Ltd. Partnership 205,553 0.32 1,058 6/30/22
Neuberger Berman Asset Management Ireland Ltd 193,879 0.30 2,991 8/31/22
Nikko Asset Management Co., Ltd. 187,038 0.29 4,250 6/30/22
Connor, Clark & Lunn Investment Management Ltd. 184,198 0.29 9,834 6/30/22
Goldman Sachs & Company, Inc. 177,162 0.28 23,713 6/30/22
Hajdik (Lloyd A) 173,295 0.27 -27,741 3/16/22
BNY Mellon Asset Management 155,678 0.24 4,854 6/30/22
Qube Research & Technologies Ltd 140,115 0.22 37,187 6/30/22
Steen (Lias Jeff) 133,870 0.21 -12,870 7/6/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

© 2022 Oil States International, Inc. All rights reserved.