Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s VanEck Oil Services ETF OIH Stock Holding History

Capital Fund Management (CFM)’s Portfolio OIH Stock Details OIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,100
Closed -$3.16M – 2419
2025
Q4 		$3.16M Sell
11,100
-6,200
-36% -$1.74M 0.01% 1451
2025
Q3 		$4.5M Buy
17,300
+5,000
+41% +$1.24M 0.01% 1311
2025
Q2 		$2.83M Sell
12,300
-7,200
-37% -$1.62M 0.01% 1489
2025
Q1 		$5.11M Buy
19,500
+7,300
+60% +$1.99M 0.01% 996
2024
Q4 		$3.31M Sell
12,200
-8,400
-41% -$2.41M 0.01% 1279
2024
Q3 		$5.84M Buy
20,600
+2,000
+11% +$604K 0.02% 956
2024
Q2 		$5.88M Sell
18,600
-22,500
-55% -$7.21M 0.02% 878
2024
Q1 		$13.8M Sell
41,100
-30,400
-43% -$9.22M 0.04% 589
2023
Q4 		$22.1M Sell
71,500
-28,100
-28% -$9.02M 0.06% 418
2023
Q3 		$34.4M Buy
99,600
+26,600
+36% +$8.99M 0.12% 216
2023
Q2 		$21M Sell
73,000
-30,600
-30% -$8.3M 0.09% 322
2023
Q1 		$28.7M Buy
103,600
+92,700
+850% +$28.4M 0.14% 204
2022
Q4 		$3.31M Sell
10,900
-19,500
-64% -$5.58M 0.02% 777
2022
Q3 		$6.42M Buy
+30,400
New +$6.95M 0.05% 468

Other funds holding OIH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s OIH Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its VanEck Oil Services ETF (OIH) stake by 36% in Q1 2026, selling an estimated $4.58M and leaving 22,703 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #592.

Capital Fund Management (CFM) first reported a position in OIH in Q3 2023 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2023. 288 funds tracked by Wall St. Rank hold OIH as of Q1 2026.

  • Capital Fund Management (CFM) held 22,703 shares of VanEck Oil Services ETF worth $9.18M as of Q1 2026.
  • Capital Fund Management (CFM) sold 12,511 VanEck Oil Services ETF shares in Q1 2026, an estimated $4.58M.
  • VanEck Oil Services ETF made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #592 holding.
  • Capital Fund Management (CFM) first reported a position in VanEck Oil Services ETF in Q3 2023 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s VanEck Oil Services ETF position peaked at $17.9M in Q3 2023.
  • 288 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.