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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.