Pentwater Capital Management’s Oracle ORCL Stock Holding History

Pentwater Capital 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 Q2	$13.2M	Sell	90,000 -65,000	-42%	-$11.8M	0.08%	57
2026 Q1	$22.8M	Buy	+155,000	New	+$25.2M	0.12%	54
2022 Q2	–	Sell	-5,000	Closed	-$414K	–	205
2022 Q1	$414K	Sell	5,000 -5,001	-50%	-$405K	﹤0.01%	153
2021 Q4	$872K	Buy	+10,001	New	+$939K	0.01%	179

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Pentwater Capital Management's ORCL Position: Q2 2026 in Review

Pentwater Capital Management reduced its Oracle (ORCL) stake by 42% in Q2 2026, selling an estimated $11.8M and leaving 90,000 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #57.

Pentwater Capital Management first reported a position in ORCL in Q4 2021 and has held it in 4 quarters since. The position peaked at $22.8M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Pentwater Capital Management held 90,000 shares of Oracle worth $13.2M as of Q2 2026.
Pentwater Capital Management sold 65,000 Oracle shares in Q2 2026, an estimated $11.8M.
Oracle made up 0.08% of Pentwater Capital Management's portfolio in Q2 2026, its #57 holding.
Pentwater Capital Management first reported a position in Oracle in Q4 2021 and has held it in 4 quarters since.
Pentwater Capital Management's Oracle position peaked at $22.8M in Q1 2026.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.