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	-20,500	Closed	-$5.84M	–	2420
2025 Q4	$5.84M	Buy	+20,500	New	+$5.75M	0.02%	1102
2025 Q3	–	Sell	-23,900	Closed	-$5.5M	–	2619
2025 Q2	$5.5M	Buy	23,900 +5,000	+26%	+$1.12M	0.02%	1082
2025 Q1	$4.95M	Buy	+18,900	New	+$5.15M	0.01%	1008
2024 Q4	–	Sell	-35,400	Closed	-$10M	–	2192
2024 Q3	$10M	Sell	35,400 -4,900	-12%	-$1.48M	0.03%	729
2024 Q2	$12.7M	Sell	40,300 -43,500	-52%	-$13.9M	0.04%	574
2024 Q1	$28.2M	Buy	83,800 +4,600	+6%	+$1.39M	0.08%	327
2023 Q4	$24.5M	Sell	79,200 -70,800	-47%	-$22.7M	0.07%	387
2023 Q3	$51.8M	Buy	150,000 +78,700	+110%	+$26.6M	0.18%	148
2023 Q2	$20.5M	Sell	71,300 -131,500	-65%	-$35.7M	0.08%	328
2023 Q1	$56.2M	Buy	202,800 +141,500	+231%	+$43.3M	0.27%	90
2022 Q4	$18.6M	Buy	61,300 +9,200	+18%	+$2.63M	0.13%	219
2022 Q3	$11M	Buy	+52,100	New	+$11.9M	0.09%	306

Other funds holding OIH

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Fund Management (CFM)'s OIH Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its VanEck Oil Services ETF (OIH) stake by 55% in Q2 2026, selling an estimated $5.23M and leaving 10,215 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #1067.

Capital Fund Management (CFM) first reported a position in OIH in Q3 2023 and has held it in 8 quarters since. The position peaked at $17.9M in Q3 2023. 266 funds tracked by Wall St. Rank hold OIH as of Q2 2026.

Capital Fund Management (CFM) held 10,215 shares of VanEck Oil Services ETF worth $3.8M as of Q2 2026.
Capital Fund Management (CFM) sold 12,488 VanEck Oil Services ETF shares in Q2 2026, an estimated $5.23M.
VanEck Oil Services ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1067 holding.
Capital Fund Management (CFM) first reported a position in VanEck Oil Services ETF in Q3 2023 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s VanEck Oil Services ETF position peaked at $17.9M in Q3 2023.
266 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.