Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 200 331.12 88.24 54,074,290
Mutual Fund 316 102.64 29.87 18,262,622
Insider 15 9.86 2.61 1,597,475

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 56.31 14.04 8,618,940
Sellers 108 -33.07 8.94 -5,485,887
Net 23.24 5.10 3,133,053

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 340.97 90.85 55,671,765
Top 10 Inst. 208.57 55.41 33,956,696
Top 20 Inst. 249.33 66.44 40,717,005
Top 50 Inst. 304.92 81.51 49,952,641

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 27.13 7.28 4,464,018
Aggressive Growth 3 7.73 2.09 1,281,426
Core Growth 35 18.46 4.96 3,038,027
Growth 6 0.95 0.24 144,565
Income 7 3.16 0.86 524,690
Income Value 2 3.01 0.81 498,888
Yield 5 0.16 0.04 25,802
Index 30 163.21 43.98 26,953,144
Other 65 91.07 24.62 15,086,968
Broker Dealer 17 7.35 1.99 1,218,548
GARP 20 64.66 17.52 10,734,868
Hedge Fund 25 18.22 4.93 3,020,479
Specialty 3 0.84 0.18 113,073
Value 21 35.16 8.56 5,245,729
Core Value 15 28.17 6.67 4,088,139
Deep Value 6 6.98 1.89 1,157,590

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,114,976 16.51 733,932 3/31/21
Fidelity Management & Research Company LLC 6,450,666 10.53 177,578 3/31/21
The Vanguard Group, Inc. 3,592,098 5.86 160,642 3/31/21
State Street Global Advisors (US) 2,866,959 4.68 762,426 3/31/21
Dimensional Fund Advisors, L.P. 2,612,909 4.26 24,078 3/31/21
Foundry Partners, LLC 2,092,229 3.41 2,092,229 6/30/21
Charles Schwab Investment Management, Inc. 1,951,387 3.18 127,290 3/31/21
Palisade Capital Management, LLC 1,740,422 2.84 274,124 3/31/21
Van Eck Associates Corporation 1,441,654 2.35 304,879 3/31/21
Geode Capital Management, L.L.C. 1,093,396 1.78 82,832 3/31/21
Acadian Asset Management LLC 864,174 1.41 701,450 3/31/21
Two Sigma Investments, LP 847,820 1.38 86,100 3/31/21
Arrowstreet Capital, Limited Partnership 796,172 1.30 -24,740 3/31/21
Invesco Capital Management LLC 752,362 1.23 212,343 3/31/21
Taylor (Cindy B) 724,082 1.18 -130,791 3/17/21
Goldman Sachs Asset Management, L.P. 614,629 1.00 171,619 3/31/21
Northern Trust Investments, Inc. 611,264 1.00 -23,233 3/31/21
JP Morgan Asset Management 533,297 0.87 -81,961 3/31/21
Morgan Stanley & Co. LLC 514,872 0.84 -460,418 3/31/21
Federated Hermes MDTA LLC 501,637 0.82 -360,030 3/31/21
Bridgeway Capital Management, LLC 434,400 0.71 -93,100 3/31/21
Jacobs Levy Equity Management, Inc. 428,491 0.70 -918,889 3/31/21
Mellon Investments Corporation 423,676 0.69 17,324 3/31/21
Principal Global Investors (Equity) 419,554 0.68 -289 3/31/21
Parametric Portfolio Associates LLC 418,535 0.68 -25,637 3/31/21
Hotchkis and Wiley Capital Management, LLC 413,370 0.67 64,500 3/31/21
Neuberger Berman, LLC 401,622 0.66 -38,077 3/31/21
Susquehanna Fundamental Investments, LLC 365,353 0.60 -858 3/31/21
Norges Bank Investment Management (NBIM) 362,596 0.59 -408,134 12/31/20
PanAgora Asset Management Inc. 344,176 0.56 144,194 3/31/21
DWS Investments UK Limited 340,501 0.56 53,847 3/31/21
Franklin Advisers, Inc. 337,850 0.55 -121,500 3/31/21
AllianceBernstein L.P. 335,240 0.55 262,690 3/31/21
Columbia Threadneedle Investments (US) 320,165 0.52 -123,915 3/31/21
New York State Common Retirement Fund 315,865 0.52 40,220 3/31/21
Nuveen LLC 301,535 0.49 -15,881 3/31/21
Intrinsic Edge Capital Management, LLC 300,000 0.49 300,000 3/31/21
Northern Trust Global Investments 292,693 0.48 226,463 3/31/21
BlackRock Financial Management, Inc. 286,160 0.47 -21,253 3/31/21
Citadel Advisors LLC 278,741 0.45 171,752 3/31/21
Legal & General Investment Management Ltd. 263,971 0.43 65,313 3/31/21
BlackRock Investment Management, LLC 252,943 0.41 -8,747 3/31/21
Connor, Clark & Lunn Investment Management Ltd. 244,883 0.40 821 3/31/21
AQR Capital Management, LLC 234,212 0.38 -34,990 3/31/21
Rhumbline Advisers Ltd. Partnership 228,959 0.37 1,649 3/31/21
J.P. Morgan Securities LLC 225,622 0.37 48,534 3/31/21
PSP Investments 212,561 0.35 68,535 3/31/21
BNY Mellon Asset Management 161,038 0.26 -1,620 3/31/21
Neuberger Berman Asset Management Ireland Ltd 146,946 0.24 73,894 6/30/21
JPMorgan Private Bank (United States) 143,978 0.23 -40,181 3/31/21

* Insider values reflect direct beneficial ownership.

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