有価証券レコード · アーカイブ済み四半期
OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
22追跡対象保有者
+2Δ保有者数
555.63M保有株数
$23.35B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +10.0% ·
株式フロー +0.3% ·
新規ネットポジション数 +9.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -2 | 721.53M | $35.07B | +5 | −7 |
| Q1 2026 | 163 | +3 | 697.33M | $45.31B | +9 | −6 |
| Q4 2025 | 158 | +1 | 706.65M | $29.07B | +1 | — |
| Q3 2025 | 24 | -1 | 583.60M | $27.58B | — | −1 |
| Q2 2025 | 22 | +2 | 555.63M | $23.35B | +2 | — |
| Q1 2025 | 17 | -2 | 413.85M | $20.43B | — | −2 |
| Q4 2024 | 19 | +1 | 406.56M | $20.09B | +1 | — |
| Q3 2024 | 17 | +1 | 361.97M | $18.65B | +1 | — |
| Q2 2024 | 16 | — | 359.61M | $22.66B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 264.94M | 0.0% | $11.13B | 4.3% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 88.50M | — | $3.72B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 88.50M | — | $3.72B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 88.50M | — | $3.72B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 88.50M | — | $3.72B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 88.50M | — | $3.72B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 80.25M | -0.7% | $3.37B | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 47.80M | — | $2.01B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 39.04M | +1.6% | $1.65B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 18.09M | +22.0% | $756.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 18.09M | +22.0% | $756.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Fairfax Financial ✦ | 6.05M | +0.5% | $254.12M | 13.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.64M | — | $152.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.64M | — | $152.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.64M | — | $152.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.64M | — | $152.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 1.93M | +73.5% | $80.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Himalaya Capital ✦ | 1.47M | 0.0% | $61.61M | 2.3% | Held | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 1.02M | +4.8% | $43.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.02M | +4.8% | $43.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 774.88K | +0.2% | $32.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 729.09K | +308.0% | $30.63M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 379.11K | -89.0% | $15.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 364.32K | +124.3% | $15.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 211.39K | 新規 | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 132.21K | +3.4% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 132.21K | +3.4% | $5.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 130.78K | -29.1% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 109.13K | 新規 | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 22.36K | -28.2% | $939,512 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 15.85K | -91.7% | $665,774 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 15.85K | -91.7% | $665,774 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 14.91K | -91.1% | $626,408 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $8.88M | 0.0% |
| Marshall Wace | $4.58M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,286 保有者, 795.05M 株式数, $51.22B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。