OIS Oil States International, Inc. Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$9,02
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026

Tentang Oil States International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.

Baca selengkapnya

Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.

History

The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.

Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.

From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.

Board of directors

Stephen A. Wells (Chairman).

Cindy B. Taylor (Chief Executive Officer and President).

Lawrence R. Dickerson.

S. James Nelson.

Mark G. Papa.

Gary L. Rosenthal.

Christopher T. Seaver.

William T. Van Kleef.

Thomas "Toots" McScoots.

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

OIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$9.02
Kapitalisasi Pasar
$538M
P/E (TTM)
-4.8
EPS (TTM)
$-1.86
Pendapatan (TTM)
$669M
Imbal Hasil Dividen
ROE
-17.3%
D/E Utang/Ekuitas
0.1
Rentang 52M
$5 – $15

OIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $669M
3-point trend, -14.5%
2023-12-31 2025-12-31
EPS $-1.86
3-point trend, -1030.0%
2023-12-31 2025-12-31
Arus Kas Bebas $74M
3-point trend, +185.2%
2023-12-31 2025-12-31
Margin -16.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OIS
Median Rekan
P/E (TTM)
3-point trend, -110.7%
-4.8
24.7
P/S (TTM)
3-point trend, +9.8%
0.8
1.0
P/B
3-point trend, +16.3%
0.9
1.4
EV / EBITDA
3-point trend, -267.8%
-10.3
Price / FCF (Harga / FCF)
3-point trend, -67.1%
7.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OIS
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, -594.6%
-14.6%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -1090.9%
-16.4%
2.4%
ROA
3-point trend, -1041.5%
-11.6%
3.3%
ROE
3-point trend, -1045.9%
-17.3%
4.9%
ROIC
3-point trend, -727.1%
-16.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OIS
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +10244.4%
0.1
108.4
Current Ratio (Rasio Lancar)
3-point trend, -40.0%
1.9
2.0
Quick Ratio (Rasio Cepat)
3-point trend, -35.7%
1.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OIS
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -14.5%
-3.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, -14.5%
-3.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, -14.5%
0.95%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OIS
Median Rekan
EPS (Diluted)
3-point trend, -1030.0%
$-1.86

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OIS
Median Rekan

OIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 4 50,0%
  • Tahan 2 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-18
Target median $11.00 +22,0%
Target rata-rata $11.00 +22,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.14 $0.12 0.02%
31 Maret 2026 $0.09 $0.09 0.00%
31 Des. 2025 $0.13 $0.10 0.03%
30 Sep. 2025 $0.08 $0.10 -0.02%
30 Juni 2025 $0.09 $0.09 0.00%
31 Maret 2025 $0.06 $0.04 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OIS $404M -3.6 -3.4% -16.4% -17.3%
FET -45.6 -3.1% -1.2% -3.1% 27.7%
ACDC -1.8 -11.4% -19.0% -42.8%
HMH
CLB $739M 25.4 0.51% 5.6% 11.6%
NGS $423M 21.4 9.9% 11.6% 7.4%
RNGR 25.9 -4.2% 2.2% 4.3%
SMHI -5.7 -16.0% -12.2% -9.9% 20.2%
ESOA $173M 517.5 16.8% 9.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -63.2% $669M $693M $782M $738M $573M $638M $1.02B $1.09B $671M $694M $1.10B $1.82B
Cost of Revenue 12-point trend, -2.0% $536M $536M $607M $579M $470M $562M $803M $835M $521M $288M $395M $547M
R&D Expense 9-point trend, -3.8% $5M $5M $4M $4M $4M $6M $7M $7M $5M · · ·
SG&A Expense 12-point trend, -46.6% $90M $95M $94M $96M $84M $94M $123M $138M $115M $124M $133M $169M
Operating Expenses 12-point trend, -49.2% $767M $694M $759M $735M $638M $1.17B $1.25B $1.09B $744M $764M $1.04B $1.51B
Operating Income 12-point trend, -131.6% $-98M $-2M $23M $3M $-65M $-534M $-228M $-6M $-74M $-69M $55M $310M
Interest Expense 10-point trend, -44.3% · · $10M $11M $10M $14M $18M $19M $5M $5M $6M $17M
Interest Income 12-point trend, +232.3% $2M $1M $1M $291.0K $158.0K $390.0K $262.0K $319.0K $359.0K $399.0K $543.0K $560.0K
Other Non-op 12-point trend, -58.1% $1M $2M $849.0K $3M $2M $14M $5M $3M $775.0K $902.0K $1M $3M
Pretax Income 12-point trend, -152.2% $-103M $-8M $16M $-4M $-73M $-534M $-241M $-22M $-77M $-73M $51M $196M
Income Tax 12-point trend, -90.1% $7M $3M $3M $5M $-9M $-66M $-9M $-3M $7M $-27M $22M $69M
Net Income 12-point trend, -161.1% $-109M $-11M $13M $-10M $-64M $-468M $-232M $-19M $-85M $-46M $29M $179M
EPS (Basic) 12-point trend, -155.9% $-1.86 $-0.18 $0.20 $-0.15 $-1.06 $-7.83 $-3.90 $-0.33 $-1.69 $-0.92 $0.56 $3.33
EPS (Diluted) 12-point trend, -156.2% $-1.86 $-0.18 $0.20 $-0.15 $-1.06 $-7.83 $-3.90 $-0.33 $-1.69 $-0.92 $0.56 $3.31
Shares (Basic) 12-point trend, +11.0% 58,697,000 62,004,000 62,690,000 61,638,000 60,293,000 59,812,000 59,379,000 58,712,000 50,139,000 50,174,000 50,269,000 52,862,000
Shares (Diluted) 12-point trend, +10.4% 58,697,000 62,004,000 63,152,000 61,638,000 60,293,000 59,812,000 59,379,000 58,712,000 50,139,000 50,174,000 50,335,000 53,151,000
EBITDA 11-point trend, -127.1% $-51M $53M $84M $70M $16M $-436M $-105M $118M $34M $49M $186M ·
Neraca 29
Data Neraca Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +31.3% $70M $65M $47M $42M $53M $72M $8M $19M $53M $69M $36M $53M
Receivables 12-point trend, -59.3% $202M $194M $203M $219M $186M $163M $233M $284M $216M $235M $333M $497M
Inventory 12-point trend, -21.1% $183M $215M $202M $183M $169M $170M $221M $209M $168M $175M $213M $232M
Prepaid Expense 12-point trend, -49.4% $22M $17M $36M $19M $19M $18M $20M $22M $18M $11M $29M $44M
Current Assets 12-point trend, -40.1% $495M $498M $488M $463M $427M $424M $483M $534M $456M $490M $611M $827M
PP&E (Net) 12-point trend, -62.4% $244M $267M $280M $304M $339M $384M $460M $540M $499M $553M $639M $650M
PP&E (Gross) 12-point trend, -47.3% $667M $735M $754M $1.13B $1.15B $1.17B $1.22B $1.47B $1.36B $1.34B $1.35B $1.27B
Accum. Depreciation 12-point trend, -31.4% $423M $468M $474M $825M $813M $791M $765M $929M $859M $783M $707M $616M
Goodwill 12-point trend, -72.0% $71M $70M $80M $79M $76M $76M $482M $647M $268M $263M $264M $252M
Intangibles 12-point trend, -41.6% $31M $126M $153M $170M $186M $206M $230M $255M $50M $53M $59M $54M
Other Non-current Assets 12-point trend, +7.5% $29M $25M $23M $26M $33M $30M $29M $27M $28M $24M $23M $27M
Total Assets 12-point trend, -51.1% $883M $1.01B $1.05B $1.06B $1.09B $1.15B $1.73B $2.00B $1.30B $1.38B $1.60B $1.81B
Accounts Payable 12-point trend, -37.5% $68M $58M $68M $73M $63M $46M $78M $78M $49M $34M $59M $109M
Accrued Liabilities 12-point trend, -60.0% $38M $37M $44M $49M $43M $45M $49M $61M $46M $45M $49M $96M
Current Liabilities 12-point trend, -1.9% $266M $158M $157M $194M $177M $162M $183M $181M $115M $107M $154M $271M
Capital Leases 8-point trend, +12654000.00 $13M $18M $18M $21M $23M $29M $36M $0 · · · ·
Deferred Tax 12-point trend, -83.0% $6M $5M $8M $7M $4M $14M $38M $54M $25M $5M $40M $34M
Other Non-current Liabilities 12-point trend, +42.7% $24M $19M $18M $19M $25M $23M $24M $23M $24M $22M $20M $17M
Total Liabilities 12-point trend, -33.8% $310M $324M $337M $375M $390M $395M $504M $564M $169M $180M $341M $469M
Long-term Debt 12-point trend, -98.9% $2M $125M $136M $135M $160M $166M $248M $332M $5M $46M $129M $147M
Total Debt 9-point trend, +9913.1% $53M $633.0K $627.0K $18M $18M $184M $248M $332M · · $533.0K ·
Common Stock 12-point trend, +32.0% $805.0K $786.0K $772.0K $766.0K $739.0K $733.0K $726.0K $718.0K $627.0K $623.0K $617.0K $610.0K
Paid-in Capital 2-point trend, +4.0% · · · · · · · · · · $713M $685M
Retained Earnings 12-point trend, -85.7% $164M $274M $285M $272M $282M $329M $798M $1.03B $1.05B $1.13B $1.18B $1.15B
Treasury Stock 12-point trend, +41.5% $671M $652M $635M $627M $626M $624M $621M $617M $613M $591M $587M $474M
AOCI 12-point trend, -199.8% $-66M $-80M $-70M $-79M $-66M $-71M $-68M $-71M $-58M $-70M $-51M $-22M
Stockholders' Equity 12-point trend, -57.2% $573M $681M $710M $690M $696M $758M $1.22B $1.44B $1.13B $1.20B $1.26B $1.34B
Liabilities + Equity 12-point trend, -51.2% $883M $1.01B $1.05B $1.06B $1.09B $1.15B $1.73B $2.00B $1.30B $1.38B $1.60B $1.81B
Shares Outstanding 12-point trend, +12.5% 59,656,000 61,493,000 63,327,000 63,904,000 61,378,000 61,005,000 60,501,000 59,970,000 51,090,000 51,374,361 50,953,149 53,017,359
Arus Kas 15
Data Arus Kas Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -62.0% $47M $55M $61M $67M $81M $99M $123M $124M $108M $119M $131M $125M
Stock-based Comp 12-point trend, -69.9% $8M $9M $7M $7M $8M $8M $17M $23M $23M $21M $22M $26M
Deferred Tax 12-point trend, +104.9% $585.0K $-2M $226.0K $2M $-9M $-24M $-15M $-3M $16M $-38M $-3M $-12M
Amort. of Intangibles 12-point trend, +107.1% $14M $16M $17M $20M $21M $25M $27M $26M $9M $8M $8M $7M
Other Non-cash 11-point trend, +104.4% $159M $-4M $-24M $-34M $-9M $519M $245M $-20M $33M $93M $78M ·
Operating Cash Flow 12-point trend, -76.0% $105M $46M $57M $33M $7M $133M $137M $103M $95M $149M $256M $438M
CapEx 12-point trend, -84.3% $31M $38M $31M $20M $18M $13M $56M $88M $35M $30M $115M $199M
Investing Cash Flow 12-point trend, +96.5% $-11M $3M $-26M $-23M $-7M $-4M $-52M $-461M $-48M $-29M $-147M $-318M
Stock Repurchased 12-point trend, -92.7% $17M $14M $7M $0 $0 $0 $757.0K $0 $16M $0 $106M $226M
Net Stock Activity 9-point trend, +84.3% $-17M $-14M $-7M · $0 $0 $-757.0K $0 $-16M · $-106M ·
Financing Cash Flow 12-point trend, +86.4% $-90M $-29M $-27M $-20M $-20M $-65M $-96M $324M $-65M $-85M $-125M $-661M
Net Change in Cash 12-point trend, +100.8% $5M $18M $5M $-11M $-19M $64M $-11M $-34M $-15M $33M $-17M $-546M
Taxes Paid 12-point trend, -93.1% $7M $4M $1M $534.0K $152.0K $-37M $-1M $3M $-174.0K $2M $19M $102M
Free Cash Flow 11-point trend, -47.7% $74M $8M $26M $13M $-10M $120M $81M $15M $60M $120M $141M ·
Levered FCF 9-point trend, -86.8% · · $18M $-12M $-19M $108M $64M $-2M $55M $116M $138M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -392.8% -14.6% -0.24% 3.0% 0.39% -11.3% -83.7% -22.4% -0.54% -11.0% -10.0% 5.0% ·
Net Margin 11-point trend, -728.8% -16.4% -1.6% 1.7% -1.3% -11.2% -73.4% -22.8% -1.8% -12.7% -6.7% 2.6% ·
Pretax Margin 11-point trend, -433.3% -15.3% -1.1% 2.0% -0.55% -12.8% -83.7% -23.7% -2.0% -11.5% -10.6% 4.6% ·
EBITDA Margin 11-point trend, -144.6% -7.5% 7.7% 10.7% 9.5% 2.8% -68.3% -10.3% 10.8% 5.0% 7.1% 16.9% ·
ROA 11-point trend, -758.0% -11.6% -1.1% 1.2% -0.90% -5.9% -40.2% -12.7% -0.94% -6.5% -3.3% 1.8% ·
ROE 11-point trend, -886.8% -17.3% -1.7% 1.8% -1.4% -9.1% -61.6% -17.8% -1.3% -7.3% -3.8% 2.2% ·
ROIC 11-point trend, -778.0% -16.7% -0.36% 2.7% 0.96% -7.9% -49.8% -14.9% -0.29% -7.1% -3.6% 2.5% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -53.1% 1.9 3.2 3.1 2.4 2.4 2.6 2.6 2.9 4.0 4.6 4.0 ·
Quick Ratio 11-point trend, -57.3% 1.0 1.6 1.6 1.3 1.3 1.5 1.3 1.7 2.3 2.8 2.4 ·
Debt / Equity 9-point trend, +23175.0% 0.1 0.0 0.0 0.0 0.0 0.2 0.2 0.2 · · 0.0 ·
LT Debt / Equity 3-point trend, +2.9% · · · · · 0.2 0.2 0.2 · · · ·
Interest Coverage 9-point trend, -71.7% · · 2.4 0.3 -6.3 -37.5 -12.7 -0.3 -15.8 -13.0 8.6 ·
Efisiensi 3
Data Efisiensi Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +4.6% 0.7 0.7 0.7 0.7 0.5 0.5 0.6 0.5 0.5 0.5 0.7 ·
Inventory Turnover 10-point trend, +51.6% 2.7 2.6 3.2 3.3 2.8 2.9 3.7 · 1.3 1.5 1.8 ·
Receivables Turnover 11-point trend, +27.3% 3.4 3.5 3.7 3.6 3.3 3.2 3.9 4.4 3.0 2.4 2.6 ·
Per Saham 5
Data Per Saham Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -61.0% $9.61 $11.07 $11.20 $10.79 $11.34 $12.42 $20.23 $24.01 $22.17 · $24.64 ·
Revenue / Share 11-point trend, -47.8% $11.40 $11.17 $12.39 $11.97 $9.51 $10.67 $17.13 $18.53 $13.38 $13.84 $21.85 ·
Cash Flow / Share 11-point trend, -64.8% $1.79 $0.74 $0.90 $0.53 $0.12 $2.22 $2.31 $1.76 $1.90 $2.97 $5.09 ·
Cash / Share 10-point trend, +66.0% $1.17 $1.06 $0.74 $0.66 $0.86 $1.18 $0.14 $0.32 $1.05 · $0.71 ·
EPS (TTM) 12-point trend, -156.2% $-1.86 $-0.18 $0.20 $-0.15 $-1.06 $-7.83 $-3.90 $-0.33 $-1.69 $-0.92 $0.56 $3.31
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +66.5% -3.4% -11.5% 6.0% 28.7% -10.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -145.7% -3.2% 6.5% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 0.95% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk OIS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -63.2% $669M $693M $782M $738M $573M $638M $1.02B $1.09B $671M $694M $1.10B $1.82B
Net Income TTM 12-point trend, -161.1% $-109M $-11M $13M $-10M $-64M $-468M $-232M $-19M $-85M $-46M $29M $179M
Market Cap 10-point trend, -70.9% $404M $311M $430M $477M $305M $306M $987M $856M $1.45B · $1.39B ·
Enterprise Value 9-point trend, -71.4% $387M $246M $384M $453M $270M $418M $1.23B $1.17B · · $1.35B ·
P/E 12-point trend, -124.6% -3.6 -28.1 34.0 -49.7 -4.7 -0.6 -4.2 -43.3 -16.7 -42.4 48.7 14.8
P/S 10-point trend, -52.2% 0.6 0.4 0.5 0.6 0.5 0.5 1.0 0.8 2.2 · 1.3 ·
P/B 10-point trend, -36.3% 0.7 0.5 0.6 0.7 0.4 0.4 0.8 0.6 1.3 · 1.1 ·
P / Tangible Book 6-point trend, +33.0% 0.9 0.6 0.9 1.1 0.7 0.6 · · · · · ·
P / Cash Flow 10-point trend, -29.1% 3.8 6.8 7.6 14.5 42.4 2.3 7.2 8.3 15.2 · 5.4 ·
P / FCF 10-point trend, -44.4% 5.5 37.1 16.6 37.8 -29.6 2.6 12.1 56.5 24.0 · 9.8 ·
EV / EBITDA 9-point trend, -205.5% -7.7 4.6 4.6 6.4 17.0 -1.0 -11.7 9.9 · · 7.3 ·
EV / FCF 9-point trend, -45.3% 5.2 29.4 14.8 35.9 -26.2 3.5 15.1 77.2 · · 9.6 ·
EV / Revenue 9-point trend, -52.9% 0.6 0.4 0.5 0.6 0.5 0.7 1.2 1.1 · · 1.2 ·
Earnings Yield 12-point trend, -505.8% -27.5% -3.6% 2.9% -2.0% -21.3% -156.0% -23.9% -2.3% -6.0% -2.4% 2.1% 6.8%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $669M$693M
Margin Operasi % -14.6%-0.24%
Laba Bersih $-109M$-11M
EPS Dilusian $-1.86$-0.18
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.10.0
Rasio Lancar 1.93.2
Rasio Cepat 1.01.6
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $74M$8M

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 209 pengaju · $290.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
30 (-27 vs Kuartal sebelumnya) 37 (+18 vs Kuartal sebelumnya) 70 (+1 vs Kuartal sebelumnya) 68 (+12 vs Kuartal sebelumnya) +7.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $23.220.942 2.898.994 7,99% Saham
VANGUARD CAPITAL MANAGEMENT LLC $19.369.029 2.418.106 6,67% Saham
AMERICAN CENTURY COMPANIES INC $17.727.548 2.213.177 6,10% Saham
First Eagle Investment Management, LLC $16.065.473 2.005.677 5,53% Saham
STATE STREET CORP $15.866.856 1.980.909 5,46% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $13.017.035 1.625.098 4,48% Saham
D. E. Shaw & Co., Inc. $12.835.633 1.602.451 4,42% Saham
TWO SIGMA INVESTMENTS, LP $11.572.656 1.444.776 3,98% Saham
KENNEDY CAPITAL MANAGEMENT LLC $10.342.031 1.291.140 3,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $9.900.990 1.235.704 3,41% Saham
Qube Research & Technologies Ltd $8.990.312 1.122.386 3,09% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8.812.610 1.100.201 3,03% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.682.736 1.083.987 2,99% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.730.298 840.237 2,32% Saham
ALGERT GLOBAL LLC $6.519.908 813.971 2,24% Saham
MILLENNIUM MANAGEMENT LLC $5.349.414 667.842 1,84% Saham
PANAGORA ASSET MANAGEMENT INC $5.208.703 650.275 1,79% Saham
Trexquant Investment LP $4.829.485 602.932 1,66% Saham
FMR LLC $4.471.110 558.191 1,54% Saham
NORGES BANK $3.565.251 445.100 1,23% Saham
Empowered Funds, LLC $3.280.391 409.537 1,13% Saham
Connor, Clark & Lunn Investment Management Ltd. $3.241.247 404.650 1,12% Saham
Squarepoint Ops LLC $3.201.645 399.706 1,10% Saham
VANGUARD FIDUCIARY TRUST CO $2.959.142 369.431 1,02% Saham
Hara Capital LLC $2.689.902 335.818 0,93% Saham
AMERIPRISE FINANCIAL INC $2.676.062 334.090 0,92% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.234.446 278.957 0,77% Saham
BlackRock, Inc. $2.121.168 264.815 0,73% Saham
Y-Intercept (Hong Kong) Ltd $2.003.822 250.165 0,69% Saham
GENDELL JEFFREY L $1.911.619 238.654 0,66% Saham
GOLDMAN SACHS GROUP INC $1.858.624 232.038 0,64% Saham
MORGAN STANLEY $1.849.877 230.946 0,64% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.764.050 220.231 0,61% Saham
Fisher Asset Management, LLC $1.588.423 198.305 0,55% Saham
FRANKLIN RESOURCES INC $1.550.015 193.510 0,53% Saham
MARSHALL WACE, LLP $1.543.159 192.654 0,53% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.382.734 172.626 0,48% Saham
TWO SIGMA ADVISERS, LP $1.376.713 203.355 0,47% Saham
Vanguard Global Advisers, LLC $1.309.379 163.468 0,45% Saham
Cambria Investment Management, L.P. $1.221.317 152.474 0,42% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $1.185.657 148.022 0,41% Saham
MARTINGALE ASSET MANAGEMENT L P $1.075.407 134.258 0,37% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $1.053.723 90.526 0,36% Saham
BNP PARIBAS FINANCIAL MARKETS $1.045.113 130.476 0,36% Saham
CWM, LLC $1.023.459 87.926 0,35% Saham
Point72 Asset Management, L.P. $951.284 118.762 0,33% Saham
VICTORY CAPITAL MANAGEMENT INC $943.105 117.741 0,32% Saham
Man Group plc $911.618 113.810 0,31% Saham
Bank of New York Mellon Corp $896.215 111.887 0,31% Saham
IEQ CAPITAL, LLC $866.057 108.122 0,30% Saham
BOOTHBAY FUND MANAGEMENT, LLC $855.676 106.826 0,29% Saham
ALLIANCEBERNSTEIN L.P. $808.864 69.490 0,28% Saham
RHUMBLINE ADVISERS $775.219 96.783 0,27% Saham
Brevan Howard Capital Management LP $713.595 89.088 0,25% Saham
STRS OHIO $708.885 88.500 0,24% Saham
JB CAPITAL PARTNERS LP $680.850 85.000 0,23% Saham
Counterpoint Mutual Funds LLC $663.108 82.785 0,23% Saham
VANGUARD GROUP INC $652.811 96.427 0,22% Saham
BANK OF AMERICA CORP /DE/ $629.001 78.527 0,22% Saham
CITADEL ADVISORS LLC $600.558 74.976 0,21% Saham
Quantinno Capital Management LP $599.829 74.885 0,21% Saham
Campbell & CO Investment Adviser LLC $576.287 71.946 0,20% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $567.773 70.883 0,20% Saham
Aquatic Capital Management LLC $557.200 69.563 0,19% Saham
Quantbot Technologies LP $526.073 65.677 0,18% Saham
Mariner, LLC $525.389 65.592 0,18% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $443.189 53.204 0,15% Saham
Bleakley Financial Group, LLC $438.163 54.702 0,15% Saham
State of Wyoming $432.620 54.010 0,15% Saham
Teton Advisors, LLC $432.540 54.000 0,15% Saham
WINTON GROUP Ltd $401.621 50.140 0,14% Saham
VOYA INVESTMENT MANAGEMENT LLC $396.030 49.442 0,14% Saham
BARCLAYS PLC $395.238 49.343 0,14% Saham
Arax Advisory Partners $390.840 48.794 0,13% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $390.135 48.706 0,13% Saham
Brandywine Global Investment Management, LLC $388.666 57.410 0,13% Saham
WELLS FARGO & COMPANY/MN $383.703 47.903 0,13% Saham
Graham Capital Management, L.P. $379.954 47.435 0,13% Saham
FIFTH THIRD BANCORP $346.770 43.292 0,12% Saham
Orion Porfolio Solutions, LLC $325.431 40.628 0,11% Saham
MERCER GLOBAL ADVISORS INC /ADV $311.557 38.896 0,11% Saham
PRUDENTIAL FINANCIAL INC $302.426 37.756 0,10% Saham
ENVESTNET ASSET MANAGEMENT INC $285.540 35.648 0,10% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $278.364 34.752 0,10% Saham
MetLife Investment Management, LLC $273.830 34.186 0,09% Saham
CANADA PENSION PLAN INVESTMENT BOARD $269.136 33.600 0,09% Saham
PEAK6 LLC $255.519 31.900 0,09% Opsi beli
Robeco Institutional Asset Management B.V. $253.228 31.614 0,09% Saham
FEDERATED HERMES, INC. $245.274 30.621 0,08% Saham
ZACKS INVESTMENT MANAGEMENT $242.383 30.260 0,08% Saham
EntryPoint Capital, LLC $236.103 29.476 0,08% Saham
DIVERSIFIED TRUST CO $216.462 27.024 0,07% Saham
LAZARD ASSET MANAGEMENT LLC $213.947 26.710 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $210.983 26.340 0,07% Saham
Assenagon Asset Management S.A. $202.877 25.328 0,07% Saham
XTX Topco Ltd $198.656 24.801 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $198.424 24.772 0,07% Saham
Magnetar Financial LLC $193.241 24.125 0,07% Saham
Entropy Technologies, LP $192.088 23.981 0,07% Saham
JPMORGAN CHASE & CO $189.712 23.714 0,07% Saham

Orang dalam perusahaan 37 orang dalam · 8 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Cindy B Taylor President & CEO 20 Feb. 2026 F 2.205.388 0 1 $-99.630
Bradley J Dodson Senior VP - CFO & Treasurer 19 Juni 2012 F 44.863 0 0 $0
Philip Scott Moses EVP, Chief Operating Officer 20 Feb. 2025 A 681.922 0 0 $0
Brian E. Taylor Sr. VP, Controller & CAO 20 Feb. 2025 A 197.270 0 0 $0
Ronald R Green Sr. VP, Canadian Accomodations 7 Sep. 2012 M 19.425 0 0 $0
Charles James Moses Jr Sr. VP Offshore Products 9 Maret 2012 M 34.941 0 0 $0
Robert Wesley Hampton Sr. Vp, Acctg&Corp. Secretary 22 Feb. 2012 M 25.660 0 0 $0
Sandy Slator VP Well Site Services 31 Maret 2006 J 124.113 0 0 $0
Robert L Potter Direktur 30 Juni 2026 A 226.639 0 0 $0
Denise Castillo-Rhodes Direktur 13 Mei 2025 A 123.950 0 0 $0
Darrell E Hollek Direktur 13 Mei 2025 A 146.584 0 0 $0
Hallie A. Vanderhider Direktur 13 Mei 2025 A 144.106 0 0 $0
Christopher T Seaver Direktur 10 Mei 2022 A 137.328 0 0 $0
William T Van Kleef Direktur 12 Mei 2020 A 49.537 0 0 $0
James S Nelson Direktur 12 Mei 2020 A 60.356 0 0 $0
Mark G Papa Direktur 7 Agu 2018 A 42.312 0 0 $0
Stephen A Wells Direktur 8 Mei 2018 A 55.149 0 0 $0
Gary L Rosenthal Direktur 21 Des. 2012 P 23.514 0 0 $0
Douglas E Swanson Direktur 15 Mei 2012 A 54.859 0 0 $0
Martin Lambert Direktur 15 Mei 2012 A 20.360 0 0 $0
L E Simmons Direktur 18 Mei 2005 A 68.528 0 0 $0
JANA PARTNERS LLC Pemilik 10% 4 Juni 2014 S 5.017.228 0 0 $0
OIL STATES INTERNATIONAL, INC Pemilik 10% 14 Agu 2008 S 0 0 0 $0
Joseph E Wright 12 Mei 2026 A 163.304 0 0 $0
Lawrence R Dickerson 12 Mei 2026 A 175.613 0 0 $0
Lloyd A Hajdik 1 Mei 2026 A 737.390 0 0 $0
Lias Jeff Steen 6 Juli 2021 F 199.285 0 0 $0
Christopher E Cragg 4 Maret 2021 S 185.799 0 0 $0
Howard Hughes 16 Feb. 2010 M 4.816 0 0 $0
Andrew L Waite 9 Agu 2006 X 35.143 0 0 $0
SCF II LP 30 Sep. 2004 J 51.490 0 0 $0
SIMMONS L E & ASSOCIATES INC 30 Sep. 2004 J 11.830 0 0 $0
SCF IV LP 30 Sep. 2004 J 3.586.411 0 0 $0
SCF IV GP LTD PARTNERSHIP 30 Sep. 2004 J 8.510 0 0 $0
SCF III LP 30 Sep. 2004 J 9.053.949 0 0 $0
SIMMONS L E 4 Juni 2004 J 30.000 0 0 $0
Jay Trahan 26 Feb. 2004 A 12.932 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 6 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Atlantic Investment Management, Inc. ×3 pengajuan 16 April 2015 Pengajuan awal Investasi pasif SEC
JANA PARTNERS LLC ×5 pengajuan 27 Juni 2014 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 25 Agu 2008 Pengajuan awal SEC
Oil States International, Inc./, Oil States Energy Services, Inc./ 5 Juni 2008 Pengajuan awal Struktur modal SEC
Orang pelapor yang tidak diungkapkan 7 Mei 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 13 Maret 2006 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 43 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VAMO · Cambria ETF Trust 0,81% 58.712 NS 30 April 2026 N-PORT
SVAL · iShares Trust 0,27% 68.404 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,11% 193.887 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,09% 28.804 NS 31 Mei 2026 N-PORT
CALF · Pacer Funds Trust 0,08% 241.572 NS 30 April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,07% 180.682 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,07% 79.300 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 586.956 NS 31 Mei 2026 N-PORT
SMLF · iShares Trust 0,06% 283.179 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 1.718.253 NS 31 Mei 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,05% 55.317 SH 8 Agu 2026 Harian
VDE · VANGUARD WORLD FUND 0,05% 699.543 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,05% 306.948 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 138.759 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 386.648 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 110.733 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 10.663 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 49.857 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,03% 518.452 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,02% 24.397 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 196.678 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,02% 1.453.879 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 2.655 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 641.540 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 329.026 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 2.735 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 92 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 2.076 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 2.100 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 164.602 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 6.284 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.900 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 44.768 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.365 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.549 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 53 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 16.275 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 22.099 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 23.512 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,00% 90.358 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 855 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.718.766 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.101 SH 8 Agu 2026 Harian