Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 154.06 83.20 50,780,639
Mutual Fund 267 70.79 29.73 18,138,573
Insider 14 8.24 2.44 1,490,889

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 12.07 7.03 4,289,920
Sellers 131 -35.49 16.77 -10,232,114
Net -23.42 9.74 -5,942,194

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 162.31 85.65 52,271,825
Top 10 Inst. 86.73 52.05 31,767,853
Top 20 Inst. 118.36 63.35 38,660,520
Top 50 Inst. 140.62 76.57 46,732,890

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 49 20.58 10.70 6,528,481
Aggressive Growth 3 2.28 1.37 834,831
Core Growth 41 15.31 8.91 5,436,239
Growth 5 2.99 0.42 257,411
Income 7 2.26 1.36 829,290
Income Value 4 2.26 1.36 828,524
Yield 3 -- -- 766
Index 31 62.80 37.48 22,873,483
Other 64 45.59 27.07 16,521,199
Broker Dealer 20 4.89 2.94 1,791,410
GARP 18 30.03 18.02 11,000,662
Hedge Fund 23 10.21 5.90 3,601,412
Specialty 3 0.46 0.21 127,715
Value 23 19.00 4.88 2,980,454
Core Value 17 17.09 3.74 2,281,552
Deep Value 6 1.92 1.15 698,902

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,882,355 14.55 -205,159 9/30/20
Fidelity Management & Research Company LLC 7,404,393 12.13 -1,045,725 9/30/20
The Vanguard Group, Inc. 4,755,146 7.79 -1,472,109 9/30/20
Dimensional Fund Advisors, L.P. 2,831,873 4.64 -525,682 9/30/20
State Street Global Advisors (US) 2,107,020 3.45 40,576 9/30/20
Palisade Capital Management, LLC 1,515,606 2.48 61,444 9/30/20
Charles Schwab Investment Management, Inc. 1,434,693 2.35 118,018 9/30/20
Geode Capital Management, L.L.C. 980,807 1.61 58,349 9/30/20
Arrowstreet Capital, Limited Partnership 959,000 1.57 -50,788 9/30/20
Renaissance Technologies LLC 896,960 1.47 606,217 9/30/20
Assenagon Asset Management S.A. 895,700 1.47 852,800 9/30/20
Van Eck Associates Corporation 867,028 1.42 -208,384 9/30/20
Federated Hermes MDTA LLC 861,474 1.41 296,210 9/30/20
Norges Bank Investment Management (NBIM) 770,730 1.26 -- 12/31/19
Northern Trust Investments, Inc. 721,595 1.18 -37,914 9/30/20
Taylor (Cindy B) 648,195 1.06 17,973 1/7/21
Franklin Advisers, Inc. 611,650 1.00 -- 9/30/20
Morgan Stanley & Co. LLC 565,788 0.93 -546,374 9/30/20
Parametric Portfolio Associates LLC 482,604 0.79 -21,190 9/30/20
Invesco Capital Management LLC 467,903 0.77 -35,208 9/30/20
Two Sigma Investments, LP 458,720 0.75 317,665 9/30/20
Mellon Investments Corporation 458,108 0.75 -9,622 9/30/20
Neuberger Berman, LLC 452,195 0.74 -14,445 9/30/20
Principal Global Investors (Equity) 436,546 0.72 -18,618 9/30/20
Goldman Sachs & Company, Inc. 363,681 0.60 71,409 9/30/20
Goldman Sachs Asset Management (US) 337,208 0.55 -26,294 9/30/20
Nuveen LLC 326,592 0.54 20,645 9/30/20
Columbia Threadneedle Investments (US) 311,035 0.51 9,020 9/30/20
BlackRock Investment Management, LLC 310,002 0.51 -11,598 9/30/20
State of Wisconsin Investment Board 290,310 0.48 -- 9/30/20
BlackRock Financial Management, Inc. 285,048 0.47 -3,035 9/30/20
Acadian Asset Management LLC 283,192 0.46 198,247 9/30/20
Bridgeway Capital Management, Inc. 277,500 0.45 -45,000 9/30/20
New York State Common Retirement Fund 276,244 0.45 -- 9/30/20
Hotchkis and Wiley Capital Management, LLC 270,830 0.44 227,510 9/30/20
Millennium Management LLC 264,964 0.43 -654,243 9/30/20
Susquehanna Fundamental Investments, LLC 242,300 0.40 20,000 9/30/20
Connor, Clark & Lunn Investment Management Ltd. 241,687 0.40 93,409 9/30/20
Cubist Systematic Strategies, LLC 202,111 0.33 167,315 9/30/20
Legal & General Investment Management Ltd. 201,046 0.33 5,420 9/30/20
Nuveen Asset Management, LLC 198,330 0.33 16,700 11/30/20
Rhumbline Advisers Ltd. Partnership 197,136 0.32 -19,301 9/30/20
Citadel Advisors LLC 192,765 0.32 -202,671 9/30/20
PanAgora Asset Management Inc. 188,398 0.31 66,584 9/30/20
Marshall Wace LLP 188,130 0.31 -182,446 9/30/20
Paloma Partners Management Company 176,114 0.29 159,182 9/30/20
Nikko Asset Management Co., Ltd. 169,595 0.28 -5,791 9/30/20
Steen (Lias Jeff) 160,514 0.26 74,074 3/18/20
AQR Capital Management, LLC 159,666 0.26 87,402 9/30/20
Tudor Investment Corporation 152,403 0.25 152,403 9/30/20

* Insider values reflect direct beneficial ownership.

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