NXG Investment Management’s Oracle ORCL Stock Holding History

NXG Investment Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,000	Closed	-$4.48M	–	71
2025 Q4	$4.48M	Buy	+23,000	New	+$5.48M	0.26%	47

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NXG Investment Management's ORCL Position: Q1 2026 in Review

NXG Investment Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 23,000 shares — an estimated $4.48M sold.

NXG Investment Management first reported a position in ORCL in Q4 2025 and held it in 1 quarter. The position peaked at $4.48M in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

NXG Investment Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
NXG Investment Management sold 23,000 Oracle shares in Q1 2026, an estimated $4.48M.
NXG Investment Management first reported a position in Oracle in Q4 2025 and held it in 1 quarter.
NXG Investment Management's Oracle position peaked at $4.48M in Q4 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.