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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in OIS — Oil States International, Inc

CIK 1166588 NEW YORK, NY
Back to OIS Full portfolio

Position in OIS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,045,112
+$21,363 QoQ
Shares Held
130,476
+48.4% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OIS Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $738,978,578 across 43 Oil & Gas Equipment & Services names. OIS ranks #22 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 3,609,057 $167,785,059
2 BKR
Baker Hughes Co
 2,445,841 $135,744,175
3 FTI
TechnipFMC plc
 1,481,931 $98,252,025
4 KGS
Kodiak Gas Services, Inc.
 1,084,271 $81,461,280
5 HAL
Halliburton Co
 2,071,737 $70,335,471
6 SEI
Solaris Energy Infrastructure, Inc.
 454,367 $36,558,368
7 LBRT
Liberty Energy Inc.
 1,182,397 $30,966,977
8 AESI
Atlas Energy Solutions Inc.
 1,623,287 $26,962,797

All Filings in OIS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,045,112 130,476
2026-03-31 $1,023,749 87,951
2025-12-31 $134,865 19,921
2025-09-30 $70,453 11,626
2025-06-30 $31,339 5,847
2025-03-31 $443,445 86,106
2024-12-31 $305,978 60,470
2024-09-30 $235,368 51,167
2024-06-30 $162,117 36,513
2024-03-31 $322,094 52,288
2023-12-31 $117,528 17,309
2023-09-30 $176,297 21,063
2023-06-30 $262,465 35,136
2023-03-31 $957,500 114,946
2022-12-31 $249,365 33,427
2022-09-30 $119,613 30,749
2022-06-30 $627,977 115,863
2022-03-31 $150,940 21,718
2021-12-31 $210,305 42,315
2021-09-30 $789,925 123,619
2021-06-30 $669,345 85,267
2021-03-31 $528,903 87,712
2020-12-31 $362,674 72,246
2020-09-30 $357,561 130,975
2020-06-30 $521,564 109,803
2020-03-31 $258,855 127,515