Bank of New York Mellon Corp
BankPosition in OIS — Oil States International, Inc
CIK 1390777
NEW YORK, NY
Position in OIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,636,634
-$1,139,705 QoQ
Shares Held
329,168
+1.5% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,830,642,792 across 37 Oil & Gas Equipment & Services names. OIS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,634 | 329,168 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,776,339 | 324,428 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,447,027 | 361,452 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,281,471 | 211,464 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,124,081 | 209,717 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,095,126 | 212,646 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,089,229 | 215,263 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,098,731 | 238,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,460,149 | 328,863 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,027,310 | 329,109 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,979,962 | 586,151 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,891,735 | 584,437 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,469,576 | 598,337 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,659,518 | 559,366 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,233,644 | 567,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,244,045 | 576,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,235,709 | 596,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,455,489 | 641,078 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,101,054 | 623,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,922,091 | 613,786 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,673,542 | 595,356 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,704,655 | 614,371 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,143,159 | 626,128 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,803,542 | 660,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,095,369 | 651,657 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,507,118 | 742,424 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||