Aquatic Capital Management LLC
Position in OIS — Oil States International, Inc
CIK 1803916
CHICAGO, IL
Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,199
+$419,532 QoQ
Shares Held
69,563
+242.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 201 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $26,849,733 across 21 Oil & Gas Equipment & Services names. OIS ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
335,702 | $8,792,035 | |
| 2 | AROC |
Archrock, Inc.
|
103,136 | $4,198,666 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
37,694 | $3,032,859 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
151,833 | $2,177,285 | |
| 5 | XPRO |
Expro Ltd
|
85,353 | $1,260,663 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
59,067 | $1,180,158 | |
| 7 | BKR |
Baker Hughes Co
|
19,917 | $1,105,393 | |
| 8 | RES |
Rpc Inc
|
151,201 | $881,501 |
All Filings in OIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,199 | 69,563 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $137,667 | 20,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,177 | 17,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,706 | 7,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,751 | 2,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,553 | 19,477 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $79,032 | 17,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $322,784 | 52,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,406 | 11,400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,470 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,829 | 1,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $21,784 | 5,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,238 | 8,900 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||