Position Sheet

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OIH VanEck Oil Services ETF

Fund · Commodities & energy

HECA, HEFT have owned VanEck Oil Services ETF since at least Nov 21, 2025, when our daily record begins, across 4 separate holding periods. Today it is 1.0% of HEFT, against a peak of 5.3%. That's smaller than a typical HEFT position (median 1.6%). The latest big move was on Sep 28, 2026: HEFT sold out of it (3.3% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 1.01%
First held in our dataNov 21, 2025 or earlier
Since boughtToo newHEFT bought Oct 29, 2026. We judge a position after a week. Last time (Apr 22, 2026 to Sep 25, 2026) the price moved -5.8% while held.
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in OIH

DateFundTickerNameActionPosition sizeSinceStatus
Sep 28, 2026HEFTOIHVanEck Oil Services ETFSold3.3% → 0.0%—Bought back · 1.0%
Apr 22, 2026HEFTOIHVanEck Oil Services ETFBought0.0% → 4.0%-5.8%
-14.8 vs S&P
Held · 1.0%