Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OIL STS INTL INC (OIS)

213 + Investors. Track Smart Money conviction in OIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — OIS

Based on 213 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added OIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
213 hedge funds hold OIS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

129 buying81 selling
Last quarter: 129 funds were net buyers (55 opened a brand new position + 74 added to an existing one). Only 81 were sellers (59 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new OIS position: 27 → 26 → 36 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 16% medium ■ 23% new
130 out of 213 hedge funds have held OIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +69% but shares only +3% — price-driven

Value
+69%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +69%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

26 → 27 → 26 → 36 → 55 new funds/Q
New funds entering each quarter: 27 → 26 → 36 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 215 current holders: 147 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
47 of 213 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in OIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OIS

In 2026 Q1, 129 hedge funds were net buyers of OIS (55 opened a new position, 74 added to an existing one), while 81 reduced or exited (59 trimmed, 22 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in OIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 213.

Hedge Fund Ownership: OIS

How many hedge funds hold OIS — quarterly history vs. share price
Quarterly hedge fund ownership of OIS vs. share price

Market Analysis: OIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy OIL STS INTL INC (OIS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OIS has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 53d ago
OIS
-19.9%
XLE
-3.5%

OIS outperformed XLE by -16.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
OIS
-1.8%
XLE
-0.5%

Since the filing became public, OIS outperformed XLE by -1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: OIS
213 + Investors

Track Smart Money conviction in OIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 213 180 18.33%
13F Shares 53M 52M 3.48%
Total Value $590M $349M 69.09%
New Positions 55 36 +19
Increased Positions 74 57 +17
Closed Positions 22 16 +6
Reduced Positions 58 66 -8
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OIS

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

213 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of OIS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hara Capital LLC 1.96% 336,828 $3.9M
2 Verdad Advisers, LP 0.31% 23,415 $273K
3 KENNEDY CAPITAL MANAGEMENT LLC 0.27% 1,078,399 $12.6M
4 Informed Momentum Co LLC 0.21% 153,896 $1.8M
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% 832,905 $9.7M
6 JB CAPITAL PARTNERS LP 0.17% 85,000 $989K
7 Brendel Financial Advisors LLC 0.17% 29,456 $343K
8 Integrated Quantitative Investments LLC 0.14% 64,681 $753K
9 Counterpoint Mutual Funds LLC 0.13% 73,084 $851K
10 DRIEHAUS CAPITAL MANAGEMENT LLC 0.11% 1,328,078 $15.5M
11 Harvest Investment Services, LLC 0.10% 48,320 $562K
12 Campbell & CO Investment Adviser LLC 0.09% 129,947 $1.5M
13 EverSource Wealth Advisors, LLC 0.09% 59,647 $2.8M
14 State of Wyoming 0.07% 51,607 $601K
15 Nierenberg Investment Management Company, LLC 0.07% 11,555 $134K
16 Dynamic Technology Lab Private Ltd 0.06% 32,383 $377K
17 EntryPoint Capital, LLC 0.06% 17,753 $207K
18 INCEPTIONR LLC 0.05% 17,805 $207K
19 GENDELL JEFFREY L 0.05% 298,317 $3.5M
20 Trexquant Investment LP 0.05% 551,183 $6.4M
21 Inspire Investing, LLC 0.04% 44,309 $516K
22 ACADIAN ASSET MANAGEMENT LLC 0.04% 2,352,385 $27K
23 Cambria Investment Management, L.P. 0.04% 58,712 $683K
24 Essential Partners LLC 0.04% 9,410 $110K
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% 1,001,051 $11.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OIL STS INTL INC (OIS)

What does the Smart Money Trend signal show for OIS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added OIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OIS?

More buyers than sellers — 61% buying: Last quarter: 129 funds were net buyers (55 opened a brand new position + 74 added to an existing one). Only 81 were sellers (59 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OIS holders?

Elite ownership — 45% AUM from top-100 funds: 47 of 213 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in OIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OIS?

61% of holders stayed for 2+ years: 130 out of 213 hedge funds have held OIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy OIL STS INTL INC (OIS) following the 2026 Q1 hedge fund 13F filings?

As of today, OIS has moved -1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the XLE sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), OIS has gained -19.9% vs -3.5% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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