Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 264.48 88.23 53,847,908
Mutual Fund 277 90.47 33.32 20,320,939
Insider 14 3.81 2.38 1,451,936

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 117 33.05 12.07 7,365,735
Sellers 138 -66.52 26.70 -16,297,424
Net -33.47 14.63 -8,931,689

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 268.11 90.59 55,285,403
Top 10 Inst. 167.00 57.61 35,157,085
Top 20 Inst. 206.02 69.21 42,238,730
Top 50 Inst. 241.29 81.68 49,847,118

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 36.71 12.01 7,328,835
Aggressive Growth 3 4.34 1.50 914,197
Core Growth 42 29.06 10.03 6,122,294
Growth 6 3.30 0.48 292,344
Income 8 4.13 1.43 869,761
Income Value 5 4.13 1.42 868,917
Yield 3 -- -- 844
Index 31 114.80 40.32 24,609,838
Other 69 84.66 29.22 17,831,426
Broker Dealer 20 10.06 3.47 2,118,208
GARP 20 55.70 19.24 11,740,740
Hedge Fund 26 18.35 6.24 3,805,999
Specialty 3 0.55 0.27 166,479
Value 25 19.82 3.78 2,307,627
Core Value 18 17.31 2.90 1,769,927
Deep Value 7 2.51 0.88 537,700

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,087,514 14.89 210,677 6/30/20
Fidelity Management & Research Company LLC 8,450,118 13.85 -280,687 6/30/20
The Vanguard Group, Inc. 6,227,255 10.20 340,898 6/30/20
Dimensional Fund Advisors, L.P. 3,357,555 5.50 -1,563,559 6/30/20
State Street Global Advisors (US) 2,066,444 3.39 -228,900 6/30/20
Palisade Capital Management, LLC 1,454,162 2.38 7,762 6/30/20
Charles Schwab Investment Management, Inc. 1,316,675 2.16 192,488 6/30/20
Morgan Stanley & Co. LLC 1,112,162 1.82 393,113 6/30/20
Van Eck Associates Corporation 1,075,412 1.76 -73,160 6/30/20
Arrowstreet Capital, Limited Partnership 1,009,788 1.65 1,009,788 6/30/20
Geode Capital Management, L.L.C. 922,458 1.51 74,287 6/30/20
Millennium Management LLC 919,207 1.51 712,319 6/30/20
Assenagon Asset Management S.A. 895,700 1.47 852,800 9/30/20
Norges Bank Investment Management (NBIM) 770,730 1.26 15,000 12/31/19
Northern Trust Investments, Inc. 759,509 1.24 -4,493 6/30/20
Taylor (Cindy B) 630,222 1.03 -28,195 3/18/20
Franklin Advisers, Inc. 611,650 1.00 227,800 6/30/20
Federated Hermes MDTA LLC 565,264 0.93 -87,169 6/30/20
Parametric Portfolio Associates LLC 503,794 0.83 21,983 6/30/20
Invesco Capital Management LLC 503,111 0.82 52,592 6/30/20
Mellon Investments Corporation 467,730 0.77 -82,115 6/30/20
Neuberger Berman, LLC 466,640 0.76 -17,158 6/30/20
Principal Global Investors (Equity) 455,164 0.75 -3,860 6/30/20
Citadel Advisors LLC 395,436 0.65 385,108 6/30/20
Marshall Wace LLP 370,576 0.61 -85,805 6/30/20
Goldman Sachs Asset Management (US) 363,502 0.60 344,197 6/30/20
Bridgeway Capital Management, Inc. 322,500 0.53 25,000 6/30/20
BlackRock Investment Management, LLC 321,600 0.53 44,178 6/30/20
Nuveen LLC 305,947 0.50 4,293 6/30/20
Columbia Threadneedle Investments (US) 302,015 0.49 2,725 6/30/20
Goldman Sachs & Company, Inc. 292,272 0.48 -253,191 6/30/20
Renaissance Technologies LLC 290,743 0.48 -115,757 6/30/20
State of Wisconsin Investment Board 290,310 0.48 -188,700 6/30/20
BlackRock Financial Management, Inc. 288,083 0.47 60,631 6/30/20
New York State Common Retirement Fund 276,244 0.45 -16,600 6/30/20
Susquehanna Fundamental Investments, LLC 222,300 0.36 222,300 6/30/20
Rhumbline Advisers Ltd. Partnership 216,437 0.35 -2,255 6/30/20
Legal & General Investment Management Ltd. 195,626 0.32 17,124 6/30/20
Nikko Asset Management Co., Ltd. 175,386 0.29 -21,363 6/30/20
Steen (Lias Jeff) 160,514 0.26 74,074 3/18/20
Trexquant Investment LP 159,230 0.26 159,230 6/30/20
BofA Global Research (US) 157,950 0.26 -106,555 6/30/20
BNY Mellon Asset Management 151,224 0.25 2,111 6/30/20
Connor, Clark & Lunn Investment Management Ltd. 148,278 0.24 148,278 6/30/20
Cragg (Christopher E) 143,008 0.23 -23,765 3/18/20
Two Sigma Investments, LP 141,055 0.23 -105,939 6/30/20
California Public Employees' Retirement System 137,320 0.23 4,127 6/30/20
PSP Investments 135,273 0.22 -- 6/30/20
Mercer Global Investments Management Ltd 133,064 0.22 133,064 8/31/20
Northern Trust Global Investments 122,961 0.20 206 6/30/20

* Insider values reflect direct beneficial ownership.

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