SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OIS — Oil States International, Inc
CIK 1446194
BALA CYNWYD, PA
Position in OIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,162,719
+$950,798 QoQ
Shares Held
99,890
+219.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Derivatives in OIS
reported options exposure · as of Sep 30, 2024CallValue
$75,900
CallShares
16,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $140,473,709 across 40 Oil & Gas Equipment & Services names. OIS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
789,454 | $30,780,811 | |
| 2 | SLB |
Slb Limited/Nv
|
588,534 | $30,244,761 | |
| 3 | BKR |
Baker Hughes Co
|
340,729 | $20,801,504 | |
| 4 | LBRT |
Liberty Energy Inc.
|
390,850 | $11,256,480 | |
| 5 | FTI |
TechnipFMC plc
|
73,165 | $5,057,896 | |
| 6 | NOV |
NOV Inc.
|
227,916 | $4,287,099 | |
| 7 | WFRD |
Weatherford International plc
|
31,125 | $2,943,802 | |
| 8 | AROC |
Archrock, Inc.
|
84,345 | $2,935,206 |
All Filings in OIS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,162,719 | 99,890 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $211,921 | 31,303 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $165,425 | 27,298 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $416,000 | 77,612 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $439,784 | 85,395 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $303,731 | 60,026 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,708 | 12,980 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,900 | 16,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $534,260 | 120,329 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $110,264 | 17,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $261,664 | 42,478 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $65,912 | 10,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $213,192 | 31,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,321 | 13,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $761,376 | 90,965 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $195,021 | 23,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $305,523 | 40,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $702,828 | 94,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $380,681 | 45,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $389,502 | 46,759 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $267,393 | 32,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $76,614 | 10,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,411 | 19,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $410,274 | 105,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,418 | 21,664 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $95,934 | 17,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $113,278 | 20,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,699,031 | 244,465 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $215,450 | 31,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $498,315 | 71,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $267,018 | 53,726 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $88,182 | 13,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $758,850 | 118,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,310 | 16,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $176,625 | 22,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,911,858 | 243,549 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $939,474 | 155,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $173,676 | 28,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $172,000 | 34,263 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $62,750 | 12,500 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $162,762 | 59,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $214,652 | 45,190 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $472,625 | 99,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $51,689 | 25,463 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||