OIS Oil States International, Inc. Common Stock

NYSE · Energy · Visualizza su SEC EDGAR ↗
$9,00
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026

Informazioni su Oil States International, Inc. Common Stock Panoramica della società da 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.

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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 ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

OIS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$9.00
Capitalizzazione di Mercato
$537M
P/E (TTM)
-4.8
EPS (TTM)
$-1.86
Ricavi (TTM)
$669M
Rendimento div.
ROE
-17.3%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$5 – $15

OIS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $74M
3-point trend, +185.2%
2023-12-31 2025-12-31
Margini -16.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OIS
Mediana dei peer
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 (Prezzo / FCF)
3-point trend, -67.1%
7.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OIS
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, -594.6%
-14.6%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OIS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +10244.4%
0.1
108.4
Current Ratio (Rapporto corrente)
3-point trend, -40.0%
1.9
2.0
Quick Ratio
3-point trend, -35.7%
1.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OIS
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -14.5%
-3.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -14.5%
-3.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -14.5%
0.95%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OIS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -1030.0%
$-1.86

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OIS
Mediana dei peer

OIS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 4 50,0%
  • Mantieni 2 25,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-18
Target mediano $11.00 +22,2%
Target medio $11.00 +22,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.14 $0.12 0.02%
31 Marzo 2026 $0.09 $0.09 0.00%
31 Dicembre 2025 $0.13 $0.10 0.03%
30 Settembre 2025 $0.08 $0.10 -0.02%
30 Giugno 2025 $0.09 $0.09 0.00%
31 Marzo 2025 $0.06 $0.04 0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
OIS $404M -3.6 -3.4% -16.4% -17.3%
FET -45.6 -3.1% -1.2% -3.1% 27.7%
HMH
ACDC -1.8 -11.4% -19.0% -42.8%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per OIS
Metrica Tendenza 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 ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per OIS
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per OIS
Metrica Tendenza 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 ·
Redditività 7
Dati annuali Redditività per OIS
Metrica Tendenza 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% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per OIS
Metrica Tendenza 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 ·
Efficienza 3
Dati annuali Efficienza per OIS
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per OIS
Metrica Tendenza 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
Tassi di Crescita 3
Dati annuali Tassi di Crescita per OIS
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per OIS
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $669M$693M
Margine Operativo % -14.6%-0.24%
Utile netto $-109M$-11M
EPS Diluito $-1.86$-0.18
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.10.0
Rapporto corrente 1.93.2
Quick Ratio 1.01.6
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $74M$8M

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Proprietari istituzionali (13F) 210 filer · $291.0M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
30 (-33 vs trimestre precedente) 38 (+19 vs trimestre precedente) 70 (+1 vs trimestre precedente) 68 (+12 vs trimestre precedente) +2.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
DIMENSIONAL FUND ADVISORS LP $23.220.942 2.898.994 7,98% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $19.369.029 2.418.106 6,66% Azioni
AMERICAN CENTURY COMPANIES INC $17.727.548 2.213.177 6,09% Azioni
First Eagle Investment Management, LLC $16.065.473 2.005.677 5,52% Azioni
STATE STREET CORP $15.866.856 1.980.909 5,45% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $13.017.035 1.625.098 4,47% Azioni
D. E. Shaw & Co., Inc. $12.835.633 1.602.451 4,41% Azioni
TWO SIGMA INVESTMENTS, LP $11.572.656 1.444.776 3,98% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $10.342.031 1.291.140 3,55% Azioni
GEODE CAPITAL MANAGEMENT, LLC $9.900.990 1.235.704 3,40% Azioni
Qube Research & Technologies Ltd $8.990.312 1.122.386 3,09% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8.812.610 1.100.201 3,03% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.682.736 1.083.987 2,98% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.730.298 840.237 2,31% Azioni
ALGERT GLOBAL LLC $6.519.908 813.971 2,24% Azioni
MILLENNIUM MANAGEMENT LLC $5.349.414 667.842 1,84% Azioni
PANAGORA ASSET MANAGEMENT INC $5.208.703 650.275 1,79% Azioni
Trexquant Investment LP $4.829.485 602.932 1,66% Azioni
FMR LLC $4.471.110 558.191 1,54% Azioni
NORGES BANK $3.565.251 445.100 1,23% Azioni
Empowered Funds, LLC $3.280.391 409.537 1,13% Azioni
Connor, Clark & Lunn Investment Management Ltd. $3.241.247 404.650 1,11% Azioni
Squarepoint Ops LLC $3.201.645 399.706 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $2.959.142 369.431 1,02% Azioni
Hara Capital LLC $2.689.902 335.818 0,92% Azioni
AMERIPRISE FINANCIAL INC $2.676.062 334.090 0,92% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.234.446 278.957 0,77% Azioni
BlackRock, Inc. $2.121.168 264.815 0,73% Azioni
Y-Intercept (Hong Kong) Ltd $2.003.822 250.165 0,69% Azioni
GENDELL JEFFREY L $1.911.619 238.654 0,66% Azioni
GOLDMAN SACHS GROUP INC $1.858.624 232.038 0,64% Azioni
MORGAN STANLEY $1.849.877 230.946 0,64% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.764.050 220.231 0,61% Azioni
Fisher Asset Management, LLC $1.588.423 198.305 0,55% Azioni
FRANKLIN RESOURCES INC $1.550.015 193.510 0,53% Azioni
MARSHALL WACE, LLP $1.543.159 192.654 0,53% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.382.734 172.626 0,48% Azioni
TWO SIGMA ADVISERS, LP $1.376.713 203.355 0,47% Azioni
Vanguard Global Advisers, LLC $1.309.379 163.468 0,45% Azioni
Cambria Investment Management, L.P. $1.221.317 152.474 0,42% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $1.185.657 148.022 0,41% Azioni
MARTINGALE ASSET MANAGEMENT L P $1.075.407 134.258 0,37% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $1.053.723 90.526 0,36% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.045.113 130.476 0,36% Azioni
CWM, LLC $1.023.459 87.926 0,35% Azioni
Point72 Asset Management, L.P. $951.284 118.762 0,33% Azioni
VICTORY CAPITAL MANAGEMENT INC $943.105 117.741 0,32% Azioni
Man Group plc $911.618 113.810 0,31% Azioni
Bank of New York Mellon Corp $896.215 111.887 0,31% Azioni
IEQ CAPITAL, LLC $866.057 108.122 0,30% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $855.676 106.826 0,29% Azioni
ALLIANCEBERNSTEIN L.P. $808.864 69.490 0,28% Azioni
RHUMBLINE ADVISERS $775.219 96.783 0,27% Azioni
Brevan Howard Capital Management LP $713.595 89.088 0,25% Azioni
STRS OHIO $708.885 88.500 0,24% Azioni
JB CAPITAL PARTNERS LP $680.850 85.000 0,23% Azioni
Counterpoint Mutual Funds LLC $663.108 82.785 0,23% Azioni
VANGUARD GROUP INC $652.811 96.427 0,22% Azioni
BANK OF AMERICA CORP /DE/ $629.001 78.527 0,22% Azioni
CITADEL ADVISORS LLC $600.558 74.976 0,21% Azioni
Quantinno Capital Management LP $599.829 74.885 0,21% Azioni
Campbell & CO Investment Adviser LLC $576.287 71.946 0,20% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $567.773 70.883 0,20% Azioni
Aquatic Capital Management LLC $557.200 69.563 0,19% Azioni
Quantbot Technologies LP $526.073 65.677 0,18% Azioni
Mariner, LLC $525.389 65.592 0,18% Azioni
Inspire Investing, LLC $515.757 44.309 0,18% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $443.189 53.204 0,15% Azioni
Bleakley Financial Group, LLC $438.163 54.702 0,15% Azioni
State of Wyoming $432.620 54.010 0,15% Azioni
Teton Advisors, LLC $432.540 54.000 0,15% Azioni
WINTON GROUP Ltd $401.621 50.140 0,14% Azioni
VOYA INVESTMENT MANAGEMENT LLC $396.030 49.442 0,14% Azioni
BARCLAYS PLC $395.238 49.343 0,14% Azioni
Arax Advisory Partners $390.840 48.794 0,13% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $390.135 48.706 0,13% Azioni
Brandywine Global Investment Management, LLC $388.666 57.410 0,13% Azioni
WELLS FARGO & COMPANY/MN $383.703 47.903 0,13% Azioni
Graham Capital Management, L.P. $379.954 47.435 0,13% Azioni
FIFTH THIRD BANCORP $346.770 43.292 0,12% Azioni
Orion Porfolio Solutions, LLC $325.431 40.628 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $311.557 38.896 0,11% Azioni
PRUDENTIAL FINANCIAL INC $302.426 37.756 0,10% Azioni
ENVESTNET ASSET MANAGEMENT INC $285.540 35.648 0,10% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $278.364 34.752 0,10% Azioni
MetLife Investment Management, LLC $273.830 34.186 0,09% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $269.136 33.600 0,09% Azioni
PEAK6 LLC $255.519 31.900 0,09% Opzione Call
Robeco Institutional Asset Management B.V. $253.228 31.614 0,09% Azioni
FEDERATED HERMES, INC. $245.274 30.621 0,08% Azioni
ZACKS INVESTMENT MANAGEMENT $242.383 30.260 0,08% Azioni
EntryPoint Capital, LLC $236.103 29.476 0,08% Azioni
DIVERSIFIED TRUST CO $216.462 27.024 0,07% Azioni
LAZARD ASSET MANAGEMENT LLC $213.947 26.710 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $210.983 26.340 0,07% Azioni
Assenagon Asset Management S.A. $202.877 25.328 0,07% Azioni
XTX Topco Ltd $198.656 24.801 0,07% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $198.424 24.772 0,07% Azioni
Magnetar Financial LLC $193.241 24.125 0,07% Azioni
Entropy Technologies, LP $192.088 23.981 0,07% Azioni

Insider aziendali 37 insider · 8 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Cindy B Taylor President & CEO 20 Febbraio 2026 F 2.205.388 0 1 $-99.630
Bradley J Dodson Senior VP - CFO & Treasurer 19 Giugno 2012 F 44.863 0 0 $0
Philip Scott Moses EVP, Chief Operating Officer 20 Febbraio 2025 A 681.922 0 0 $0
Brian E. Taylor Sr. VP, Controller & CAO 20 Febbraio 2025 A 197.270 0 0 $0
Ronald R Green Sr. VP, Canadian Accomodations 07 Settembre 2012 M 19.425 0 0 $0
Charles James Moses Jr Sr. VP Offshore Products 09 Marzo 2012 M 34.941 0 0 $0
Robert Wesley Hampton Sr. Vp, Acctg&Corp. Secretary 22 Febbraio 2012 M 25.660 0 0 $0
Sandy Slator VP Well Site Services 31 Marzo 2006 J 124.113 0 0 $0
Robert L Potter Direttore 30 Giugno 2026 A 226.639 0 0 $0
Denise Castillo-Rhodes Direttore 13 Maggio 2025 A 123.950 0 0 $0
Darrell E Hollek Direttore 13 Maggio 2025 A 146.584 0 0 $0
Hallie A. Vanderhider Direttore 13 Maggio 2025 A 144.106 0 0 $0
Christopher T Seaver Direttore 10 Maggio 2022 A 137.328 0 0 $0
William T Van Kleef Direttore 12 Maggio 2020 A 49.537 0 0 $0
James S Nelson Direttore 12 Maggio 2020 A 60.356 0 0 $0
Mark G Papa Direttore 07 Agosto 2018 A 42.312 0 0 $0
Stephen A Wells Direttore 08 Maggio 2018 A 55.149 0 0 $0
Gary L Rosenthal Direttore 21 Dicembre 2012 P 23.514 0 0 $0
Douglas E Swanson Direttore 15 Maggio 2012 A 54.859 0 0 $0
Martin Lambert Direttore 15 Maggio 2012 A 20.360 0 0 $0
L E Simmons Direttore 18 Maggio 2005 A 68.528 0 0 $0
JANA PARTNERS LLC Proprietario del 10% 04 Giugno 2014 S 5.017.228 0 0 $0
OIL STATES INTERNATIONAL, INC Proprietario del 10% 14 Agosto 2008 S 0 0 0 $0
Joseph E Wright 12 Maggio 2026 A 163.304 0 0 $0
Lawrence R Dickerson 12 Maggio 2026 A 175.613 0 0 $0
Lloyd A Hajdik 01 Maggio 2026 A 737.390 0 0 $0
Lias Jeff Steen 06 Luglio 2021 F 199.285 0 0 $0
Christopher E Cragg 04 Marzo 2021 S 185.799 0 0 $0
Howard Hughes 16 Febbraio 2010 M 4.816 0 0 $0
Andrew L Waite 09 Agosto 2006 X 35.143 0 0 $0
SCF II LP 30 Settembre 2004 J 51.490 0 0 $0
SIMMONS L E & ASSOCIATES INC 30 Settembre 2004 J 11.830 0 0 $0
SCF IV LP 30 Settembre 2004 J 3.586.411 0 0 $0
SCF IV GP LTD PARTNERSHIP 30 Settembre 2004 J 8.510 0 0 $0
SCF III LP 30 Settembre 2004 J 9.053.949 0 0 $0
SIMMONS L E 04 Giugno 2004 J 30.000 0 0 $0
Jay Trahan 26 Febbraio 2004 A 12.932 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 6 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Atlantic Investment Management, Inc. ×3 depositi 16 Aprile 2015 Deposito iniziale Investimento passivo SEC
JANA PARTNERS LLC ×5 depositi 27 Giugno 2014 Deposito iniziale SEC
Persona segnalante non divulgata 25 Agosto 2008 Deposito iniziale SEC
Oil States International, Inc./, Oil States Energy Services, Inc./ 05 Giugno 2008 Deposito iniziale Struttura del capitale SEC
Persona segnalante non divulgata 07 Maggio 2007 Deposito iniziale SEC
Persona segnalante non divulgata 13 Marzo 2006 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 44 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
VAMO · Cambria ETF Trust 0,81% 58.712 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,09% 28.804 NS 31 Maggio 2026 N-PORT
CALF · Pacer Funds Trust 0,08% 241.572 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 79.300 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 586.956 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 1.718.253 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,05% 306.948 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 138.759 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 386.648 NS 30 Aprile 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,03% 88.942 NS 30 Giugno 2026 N-PORT
RSSL · Global X Funds 0,02% 24.397 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 196.678 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 2.655 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 2.735 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 92 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 2.076 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 2.100 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 164.602 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 6.284 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.900 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 44.768 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.365 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.549 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 53 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 16.275 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 22.099 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 855 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
ITOT · iShares Trust 05 Agosto 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
SVAL · iShares Trust 05 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 20 Luglio 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Luglio 2026 Giornaliero
VDE · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero
SMLF · iShares Trust 10 Agosto 2026 Giornaliero