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OXY — OCCIDENTAL PETE CORP

Reported value held$31.20B
Funds holding (latest)51
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$27.14B · 559.96M sh
New / Add / Cut / Exit2 / 25 / 11 / 3
Top-5 / Top-10 concentration76.2% / 86.2%
Institutional holdings change Accumulating +4.3% (+23.06M sh)
Institutional value change Down -22.1%

As of Q2 2026, 42 SEC-registered investment managers reported holding OXY (OCCIDENTAL PETE CORP) in their latest 13F filings, with a combined reported value of $27.14B across 559.96M shares. That is +4.3% by share count (+23.06M shares) versus the previous quarter, while reported value moved -22.1%. Ownership is concentrated: the five largest holders account for 76.2% of reported value and the top ten for 86.2%.

Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OXY is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Berkshire Hathaway history Q2 2026 264.94M $12.87B 4.30% Hold
Vanguard Group history Q4 2025 89.90M $3.70B 0.05% Add
Dodge & Cox history Q2 2026 72.76M $3.53B 1.85% Reduce
BlackRock Inc history Q2 2026 55.86M $2.71B 0.04% Add
Geode Capital Management history Q2 2026 19.90M $962.85M 0.05% Add
Invesco Ltd history Q2 2026 12.75M $619.02M 0.05% Add
Morgan Stanley history Q2 2026 12.24M $594.50M 0.03% Add
AQR Capital Management history Q2 2026 11.47M $557.25M 0.19% Add
Citadel Advisors history Q2 2026 11.20M $544.17M 0.07% Add
BNY Mellon history Q2 2026 10.64M $516.98M 0.09% Add
H&H International Investment history Q2 2026 10.26M $498.40M 2.61% Hold
Bank of America Corp history Q2 2026 6.73M $326.91M 0.02% Hold
Northern Trust Corp history Q2 2026 6.52M $316.80M 0.04% Hold
Point72 Asset Management history Q2 2026 6.26M $303.91M 0.35% Add
UBS Group AG history Q2 2026 6.14M $298.05M 0.04% Add
Goldman Sachs Group history Q2 2026 5.85M $284.23M 0.03% Add
Charles Schwab Investment Management history Q2 2026 5.76M $279.78M 0.04% Add
D. E. Shaw & Co history Q2 2026 4.28M $207.64M 0.11% Add
Fidelity Management & Research (FMR) history Q2 2026 3.72M $180.75M 0.01% Reduce
Two Sigma Investments history Q2 2026 3.64M $176.90M 0.14% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Berkshire Hathaway — — 136.37M 158.55M 194.35M 194.35M 211.71M 224.13M 224.13M 243.72M 248.02M 255.28M 255.28M 264.18M 264.94M 264.94M 264.94M 264.94M 264.94M 264.94M
Dodge & Cox 115.30M 112.53M 100.71M 98.42M 94.98M 92.96M 92.16M 91.30M 90.45M 80.99M 79.53M 78.36M 78.01M 70.00M 80.84M 80.25M 79.88M 79.47M 74.09M 72.76M
BlackRock Inc — — — — — — — — — — — — 41.70M 42.30M 43.09M 47.80M 49.44M 50.61M 52.64M 55.86M
Geode Capital Management 16.67M 16.93M 17.38M 15.53M 13.91M 13.23M 13.04M 13.09M 12.29M 12.57M 12.78M 13.40M 13.85M 14.25M 14.82M 18.09M 18.68M 18.85M 19.37M 19.90M
Invesco Ltd 10.03M 9.10M 5.59M 4.14M 3.84M 4.61M 4.11M 4.54M 4.67M 4.76M 4.65M 4.33M 5.08M 6.36M 6.15M 5.63M 5.66M 6.73M 7.56M 12.75M
Morgan Stanley 5.58M 5.34M 5.87M 8.20M 9.12M 8.93M 8.85M 8.94M 9.46M 9.30M 10.58M 11.02M 11.35M 14.20M 12.24M 10.64M 13.25M 11.40M 10.98M 12.24M
AQR Capital Management 241.49K 1.37M 548.59K 1.48M 940.67K 880.26K 627.28K 106.95K 111.12K 96.10K 72.25K 80.58K 78.26K 283.91K 773.68K 774.88K 1.82M 2.65M 8.72M 11.47M
Citadel Advisors 11.22M 13.95M 16.49M 16.53M 12.35M 12.92M 9.59M 8.17M 10.28M 8.58M 9.37M 8.98M 11.79M 9.50M 8.35M 11.62M 8.90M 10.21M 9.11M 11.20M
BNY Mellon 8.78M 8.83M 8.35M 8.80M 7.92M 7.93M 7.69M 9.69M 12.02M 12.66M 12.24M 11.13M 7.22M 5.50M 4.54M 4.23M 4.24M 3.98M 5.76M 10.64M
H&H International Investment — — — — — — 399.60K 199.90K — 440.10K 1.13M 1.54M 9.22M 13.58M 13.83M 13.56M 13.56M 13.17M 10.26M 10.26M
Bank of America Corp 8.70M 8.60M 7.41M 7.29M 7.67M 7.96M 9.46M 7.38M 8.80M 11.05M 10.59M 10.81M 9.55M 8.47M 6.92M 7.04M 6.87M 6.22M 6.71M 6.73M
Northern Trust Corp 10.55M 10.46M 10.27M 10.21M 9.34M 9.02M 8.62M 7.96M 7.37M 7.29M 6.92M 6.69M 6.57M 7.07M 7.18M 7.09M 6.96M 6.49M 6.50M 6.52M
Point72 Asset Management 547.77K 554.57K — — 1.57M 3.09M 2.51M 1.67M 1.74M 942.60K 842.60K 201.60K 656.60K 854.63K 618.60K 1.10M 2.07M 3.08M 3.44M 6.26M
UBS Group AG 3.34M 3.08M 2.67M 3.75M 2.79M 2.82M 2.44M 3.07M 3.53M 4.29M 5.75M 6.88M 9.69M 12.24M 11.37M 11.32M 8.35M 7.54M 5.61M 6.14M
Goldman Sachs Group 3.29M 2.71M 2.25M 2.81M 3.24M 2.58M 2.59M 3.20M 4.38M 4.36M 4.89M 4.95M 5.67M 5.40M 3.80M 6.55M 6.19M 5.54M 5.37M 5.85M
Charles Schwab Investment Management 5.03M 4.92M 5.04M 4.80M 4.04M 3.88M 3.86M 3.81M 3.62M 3.70M 3.78M 3.91M 4.01M 4.24M 4.43M 4.96M 5.21M 5.39M 5.64M 5.76M
D. E. Shaw & Co 4.65M 5.92M 9.38M 6.60M 6.29M 10.33M 5.01M 3.89M 5.56M 4.87M 2.99M 2.19M 2.61M 4.01M 3.58M 3.88M 2.90M 2.88M 1.86M 4.28M
Fidelity Management & Research (FMR) 2.46M 2.77M 8.21M 24.15M 26.43M 29.07M 26.15M 22.94M 23.38M 21.74M 17.63M 16.08M 8.57M 4.15M 3.51M 3.64M 3.31M 2.95M 4.40M 3.72M
Two Sigma Investments 2.61M 439.50K 4.82M 1.22M — 110.30K — — — 1.25M 3.61M 1.99M 55.10K 745.82K 3.43M 379.11K 800.99K 2.64M 3.60M 3.64M
Legal & General Investment Management America 5.38M 4.94M 4.98M 5.75M 5.61M 5.21M 4.74M 4.44M 4.18M 5.21M 5.19M 5.66M 5.64M 4.06M 4.46M 3.59M 3.80M 3.88M 3.88M 3.48M

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