Graham Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Graham Capital Management’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	-48,000	Closed	-$13.7M	–	1411
2025 Q4	$13.7M	Buy	+48,000	New	+$13.5M	0.33%	51
2018 Q1	–	Sell	-10,000	Closed	-$5.21M	–	128
2017 Q4	$5.21M	Buy	+10,000	New	+$4.96M	0.14%	34
2016 Q3	–	Sell	-22,286	Closed	-$13M	–	114
2016 Q2	$13M	Buy	+22,286	New	+$12.5M	0.67%	33

Other funds holding OIH

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Graham Capital Management's OIH Position: Q1 2026 in Review

Graham Capital Management sold out of VanEck Oil Services ETF (OIH) in Q1 2026, closing a stake of 48,000 shares — an estimated $13.7M sold.

Graham Capital Management first reported a position in OIH in Q2 2016 and held it in 3 quarters. The position peaked at $13.7M in Q4 2025. 290 funds tracked by Wall St. Rank hold OIH as of Q1 2026.

Graham Capital Management reported no remaining VanEck Oil Services ETF position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 48,000 VanEck Oil Services ETF shares in Q1 2026, an estimated $13.7M.
Graham Capital Management first reported a position in VanEck Oil Services ETF in Q2 2016 and held it in 3 quarters.
Graham Capital Management's VanEck Oil Services ETF position peaked at $13.7M in Q4 2025.
290 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.