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OIS in the 13F filings

Oil STS Intl Inc · CUSIP 678026105

Sector · EnergyTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
12,666,761
combined, among listed positions
Reported value
$102m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,228,422.

Managers listing OIS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Acadian Asset Management LLC2,042,288$16munder 0.1%Trimmed-310,09713 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,017,956$16munder 0.1%Trimmed-149,31614 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC2,005,677$16munder 0.1%Trimmed-38,0325 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,736,910$14munder 0.1%Trimmed-87,80514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,444,776$12munder 0.1%Added+371,47214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC667,842$5.3munder 0.1%Trimmed-36,56914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)558,454$4.5munder 0.1%Added+291,85113 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC399,706$3.2munder 0.1%Added+369,62114 Aug 2026 (the filing on sec.gov)
MFS Investment Management293,356$2.4munder 0.1%Trimmed-6,0153 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP278,957$2.2munder 0.1%Trimmed-442,44413 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP241,635$1.9munder 0.1%Trimmed-691,13713 Aug 2026 (the filing on sec.gov)
Invesco Ltd197,254$1.6munder 0.1%Trimmed-114,23614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc150,568$1.2munder 0.1%Added+20,58614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP118,762$951kunder 0.1%Added+48,41914 Aug 2026 (the filing on sec.gov)
Man Group PLC113,810$912kunder 0.1%Added+72,49914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP69,490$809kunder 0.1%Added+8,10014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP89,088$714kunder 0.1%Added+61,70714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC74,976$601kunder 0.1%Added+32,4942 Sep 2026 (the filing on sec.gov)
Quantbot Technologies LP65,677$526kunder 0.1%Added+56,93212 Aug 2026 (the filing on sec.gov)
Winton Group Ltd50,140$402kunder 0.1%Trimmed-37,7877 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,772$198kunder 0.1%Trimmed-75,11814 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP13,188$106kunder 0.1%Trimmed-13,75314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,479$92kunder 0.1%Trimmed-14727 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.5bnn.a.n.a.
Q3 20139$1.8bnn.a.n.a.
Q4 201310$1.8bnn.a.n.a.
Q1 20149$1.6bnn.a.n.a.
Q2 201410$581mn.a.n.a.
Q3 20146$358mn.a.n.a.
Q4 20146$306mn.a.n.a.
Q1 20158$142mn.a.n.a.
Q2 20156$136mn.a.n.a.
Q3 20157$117mn.a.n.a.
Q4 20156$174mn.a.n.a.
Q1 20167$244mn.a.n.a.
Q2 20163$212mn.a.n.a.
Q3 20165$187mn.a.n.a.
Q4 20164$208mn.a.n.a.
Q1 20172$148mn.a.n.a.
Q2 20173$134mn.a.n.a.
Q3 20172$141mn.a.n.a.
Q4 20172$164mn.a.n.a.
Q1 20182$166mn.a.n.a.
Q2 20184$188mn.a.n.a.
Q3 20182$173mn.a.n.a.
Q4 20182$65mn.a.n.a.
Q1 20191$81mn.a.n.a.
Q2 20191$83mn.a.n.a.
Q3 20192$7.6mn.a.n.a.
Q4 20191$74mn.a.n.a.
Q2 20201$402kn.a.n.a.
Q4 20201$486kn.a.n.a.
Q1 20212$5.3mn.a.n.a.
Q2 20211$300kn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20221$2.6mn.a.n.a.
Q2 20221$2.2mn.a.n.a.
Q3 20222$2.1mn.a.n.a.
Q4 20222$4.8mn.a.n.a.
Q1 20233$11mn.a.n.a.
Q2 20233$11mn.a.n.a.
Q3 20233$13mn.a.n.a.
Q4 20232$6.3m10
Q1 20243$16m20
Q2 20242$19m21
Q3 20242$21m20
Q4 20242$25m20
Q1 20252$26m20
Q2 20252$27m11
Q3 20252$31m20
Q4 20252$34m1411
Q1 20262$51m1613
Q2 20262$32m1017

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OIS and GE →OIS and LRCX →OIS and GEV →Choose a stock to compare with OIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OIS, latest filings →Back to the 13F Explorer →