Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 434.12 92.64 56,857,840
Mutual Fund 301 128.62 31.96 19,589,901
Insider 15 9.76 2.61 1,599,431

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 57.32 12.16 7,462,325
Sellers 105 -50.67 11.01 -6,760,010
Net 6.66 1.14 702,315

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 443.88 95.25 58,457,271
Top 10 Inst. 287.33 61.59 37,802,725
Top 20 Inst. 344.25 73.68 45,222,339
Top 50 Inst. 407.87 87.16 53,493,032

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 47 34.40 7.18 4,406,543
Aggressive Growth 3 8.33 1.73 1,061,737
Core Growth 37 24.68 5.14 3,153,092
Growth 7 1.38 0.31 191,714
Income 6 3.93 0.82 500,958
Income Value 2 3.50 0.73 446,479
Yield 4 0.43 0.09 54,479
Index 32 223.28 46.43 28,496,103
Other 62 120.75 26.40 16,202,507
Broker Dealer 19 8.50 1.76 1,083,222
GARP 21 97.40 21.54 13,219,293
Hedge Fund 19 13.95 2.90 1,777,264
Specialty 3 0.90 0.20 122,728
Value 25 42.23 9.66 5,930,805
Core Value 19 37.36 8.65 5,310,066
Deep Value 6 4.87 1.01 620,739

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,718,684 15.84 -396,292 6/30/21
Fidelity Management & Research Company LLC 6,135,221 10.00 -315,445 6/30/21
Van Eck Associates Corporation 3,499,384 5.70 2,057,730 6/30/21
The Vanguard Group, Inc. 3,277,699 5.34 -314,399 6/30/21
Palisade Capital Management, LLC 3,146,748 5.13 458,328 8/12/21
State Street Global Advisors (US) 2,988,623 4.87 121,664 6/30/21
Dimensional Fund Advisors, L.P. 2,705,090 4.41 92,181 6/30/21
Neuberger Berman, LLC 2,330,274 3.80 1,928,652 6/30/21
Foundry Partners, LLC 2,166,057 3.53 73,828 9/30/21
Charles Schwab Investment Management, Inc. 1,834,945 2.99 -116,442 6/30/21
Geode Capital Management, L.L.C. 1,119,764 1.82 26,368 6/30/21
Intrinsic Edge Capital Management, LLC 1,042,577 1.70 742,577 6/30/21
Two Sigma Investments, LP 991,600 1.62 143,780 6/30/21
Invesco Capital Management LLC 852,635 1.39 100,273 6/30/21
Taylor (Cindy B) 724,082 1.18 -130,791 3/17/21
Northern Trust Investments, Inc. 594,244 0.97 -17,020 6/30/21
Hotchkis and Wiley Capital Management, LLC 558,170 0.91 144,800 6/30/21
Goldman Sachs Asset Management, L.P. 554,040 0.90 -60,589 6/30/21
Parametric Portfolio Associates LLC 499,580 0.81 81,045 6/30/21
JP Morgan Asset Management 482,922 0.79 -50,375 6/30/21
New York State Common Retirement Fund 468,014 0.76 152,149 6/30/21
Principal Global Investors (Equity) 425,343 0.69 5,789 6/30/21
Mellon Investments Corporation 410,958 0.67 -12,718 6/30/21
Bridgeway Capital Management, LLC 409,400 0.67 -25,000 6/30/21
PanAgora Asset Management Inc. 401,884 0.65 57,708 6/30/21
Morgan Stanley & Co. LLC 395,090 0.64 -119,782 6/30/21
Norges Bank Investment Management (NBIM) 362,596 0.59 -408,134 12/31/20
AllianceBernstein L.P. 347,340 0.57 12,100 6/30/21
DWS Investments UK Limited 337,385 0.55 -3,116 6/30/21
BlackRock Financial Management, Inc. 325,629 0.53 39,469 6/30/21
Columbia Threadneedle Investments (US) 311,795 0.51 -8,370 6/30/21
Susquehanna Fundamental Investments, LLC 301,492 0.49 -63,861 6/30/21
Acadian Asset Management LLC 297,656 0.49 -566,518 6/30/21
Franklin Advisers, Inc. 291,450 0.47 -46,400 6/30/21
Northern Trust Global Investments 289,338 0.47 -3,355 6/30/21
Nuveen LLC 271,404 0.44 -30,131 6/30/21
BlackRock Investment Management, LLC 258,663 0.42 5,720 6/30/21
Citadel Advisors LLC 248,743 0.41 -29,998 6/30/21
Susquehanna International Group, LLP 243,549 0.40 214,747 6/30/21
Rhumbline Advisers Ltd. Partnership 216,718 0.35 -12,241 6/30/21
Legal & General Investment Management Ltd. 216,007 0.35 -47,964 6/30/21
Guggenheim Investments 195,238 0.32 92,414 6/30/21
AQR Capital Management, LLC 186,858 0.30 -47,354 6/30/21
Connor, Clark & Lunn Investment Management Ltd. 182,691 0.30 -62,192 6/30/21
BNY Mellon Asset Management 155,029 0.25 -6,009 6/30/21
Jacobs Levy Equity Management, Inc. 152,757 0.25 -275,734 6/30/21
JPMorgan Private Bank (United States) 145,391 0.24 1,413 6/30/21
Nikko Asset Management Co., Ltd. 143,519 0.23 6,420 6/30/21
Neuberger Berman Asset Management Ireland Ltd 141,005 0.23 -- 8/31/21
Russell Investments Trust Company 137,751 0.22 -3,746 6/30/21

* Insider values reflect direct beneficial ownership.

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