Position in OIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,358,726
-$11,023,035 QoQ
Shares Held
2,042,288
-13.2% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 200 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $293,744,688 across 25 Oil & Gas Equipment & Services names. OIS ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
3,124,610 | $106,080,509 | |
| 2 | FTI |
TechnipFMC plc
|
651,419 | $43,189,079 | |
| 3 | WFRD |
Weatherford International plc
|
425,976 | $34,717,044 | |
| 4 | EFXT |
Enerflex Ltd.
|
1,355,094 | $33,213,353 | |
| 5 | FET |
Forum Energy Technologies, Inc.
|
454,129 | $22,810,899 | |
| 6 | OIS |
Oil States International, Inc
This page
|
2,042,288 | $16,358,726 | |
| 7 | BKR |
Baker Hughes Co
|
250,743 | $13,916,236 | |
| 8 | SND |
Smart Sand, Inc.
|
1,345,018 | $6,738,540 |
All Filings in OIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,358,726 | 2,042,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,381,761 | 2,352,385 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,509,470 | 2,438,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,023,085 | 2,479,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,044,321 | 2,433,642 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $12,500,373 | 2,427,257 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $12,115,962 | 2,394,459 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,753,010 | 2,337,611 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,156,859 | 2,287,581 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $6,994,741 | 1,135,510 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,067,144 | 451,715 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,694,445 | 680,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,978,852 | 666,513 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,703,059 | 564,593 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,834,048 | 245,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,703 | 12,006 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $2,336,599 | 297,656 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,210,969 | 864,174 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $816,874 | 162,724 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $773,114 | 283,192 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $403,488 | 84,945 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||