Graham Capital Management, L.P.
Position in OIS — Oil States International, Inc
CIK 1315421
ROWAYTON, CT
Position in OIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$312,266
-$6,499 QoQ
Shares Held
26,827
-43.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Graham Capital Management, L.P. holds $4,180,108 across 9 Oil & Gas Equipment & Services names. OIS ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
37,914 | $1,478,266 | |
| 2 | FTI |
TechnipFMC plc
|
11,000 | $760,430 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
41,610 | $411,522 | |
| 4 | OIS |
Oil States International, Inc
This page
|
26,827 | $312,266 | |
| 5 | FLOC |
Flowco Holdings Inc.
|
14,982 | $308,629 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
17,376 | $294,870 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,164 | $291,817 | |
| 8 | XPRO |
Expro Group Holdings N.V.
|
15,168 | $264,074 |
All Filings in OIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,266 | 26,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,765 | 47,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,252 | 52,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $329,816 | 61,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,067 | 67,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $340,214 | 67,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,800 | 66,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,996 | 69,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,761 | 28,208 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $135,012 | 18,074 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||