OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +0.3% ·
net new positions +9.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.44M | $190.97M | n/a | −1 |
| Q2 2026 | 157 | -1 | 717.80M | $34.89B | +6 | −9 |
| Q1 2026 | 163 | +3 | 697.33M | $45.31B | +9 | −6 |
| Q4 2025 | 158 | +1 | 706.65M | $29.07B | +1 | n/a |
| Q3 2025 | 24 | -1 | 583.60M | $27.58B | n/a | −1 |
| Q2 2025 | 22 | +2 | 555.63M | $23.35B | +2 | n/a |
| Q1 2025 | 17 | -2 | 413.85M | $20.43B | n/a | −2 |
| Q4 2024 | 19 | +1 | 406.56M | $20.09B | +1 | n/a |
| Q3 2024 | 17 | +1 | 361.97M | $18.65B | +1 | n/a |
| Q2 2024 | 16 | n/a | 359.61M | $22.66B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 264.94M | 0.0% | $11.13B | 4.3% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 88.50M | n/a | $3.72B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Dodge & Cox ✦ | 80.25M | -0.7% | $3.37B | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 47.80M | n/a | $2.01B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (passive) | 39.04M | +1.6% | $1.65B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 18.09M | +22.0% | $756.80M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fairfax Financial ✦ | 6.05M | +0.5% | $254.12M | 13.6% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 3.64M | n/a | $152.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 1.93M | +73.5% | $80.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Himalaya Capital ✦ | 1.47M | 0.0% | $61.61M | 2.3% | Held | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.02M | +4.8% | $43.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Gotham Asset Management ✦ | 729.09K | +308.0% | $30.63M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 379.11K | -89.0% | $15.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 364.32K | +124.3% | $15.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 211.39K | New | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 132.21K | +3.4% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 130.78K | -29.1% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 109.13K | New | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 22.36K | -28.2% | $939,512 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 15.85K | -91.7% | $665,774 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 14.91K | -91.1% | $626,408 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $8.88M | 0.0% |
| Marshall Wace | $4.58M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,286 holders, 795.05M shares, $51.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.