L3VLUP
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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 2025
the date the book describes
Filed
7 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 2 listed it in both
Shares listed
5,022,038
combined, among listed positions
Reported value
$27m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -3,815.

Managers listing OIS in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
First Eagle Investment Management LLC2,588,396$14munder 0.1%Trimmed-10,2006 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC2,433,642$13munder 0.1%Added+6,3857 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (0)

No exit shown by a manager’s own filing.

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 →