증권 기록 · 과거 분기 (아카이브)
OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
158추적 보유자
+1Δ 보유자
706.65M보유 주식 수
$29.07B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +0.2% ·
순 신규 포지션 +0.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -1 | 721.54M | $35.07B | +6 | −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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 264.94M | 0.0% | $10.89B | 4.0% | Held | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 89.90M | +0.8% | $3.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dodge & Cox ✦ | 79.47M | -0.5% | $3.27B | 1.8% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (패시브) | 39.54M | +2.1% | $1.64B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 18.85M | +0.9% | $771.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 8 | Dimensional Fund Advisors Lp | 10.60M | — | $436.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fairfax Financial ✦ | 6.05M | 0.0% | $248.73M | 11.9% | Held | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 5.39M | — | $221.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pacer Advisors, Inc. | 5.15M | — | $211.69M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 4.45M | +26.7% | $183.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 3.98M | — | $163.83M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 18 | UBS AM, a distinct business unit of… | 3.96M | — | $162.82M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 19 | Legal & General Group Plc | 3.88M | — | $159.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 3.41M | — | $140.29M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 2.95M | -10.9% | $121.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Amundi | 2.90M | — | $119.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 2.65M | +45.9% | $108.95M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Citadel Advisors ✦ | 2.60M | +1039.8% | $106.85M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Barclays Plc | 2.54M | — | $104.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Hsbc Holdings Plc | 2.48M | — | $102.10M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 27 | Two Sigma Investments ✦ | 2.47M | +213.2% | $101.56M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 2.39M | — | $98.24M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 2.02M | — | $83.20M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.89M | -65.5% | $77.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 31 | American Century Companies Inc | 1.75M | — | $71.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 1.74M | — | $71.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1.62M | — | $66.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 1.59M | — | $65.45M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mitsubishi UFJ Asset Management… | 1.54M | — | $65.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 1.58M | — | $64.85M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Jane Street Group, Llc | 1.50M | — | $61.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Himalaya Capital ✦ | 1.47M | 0.0% | $60.30M | 1.7% | Held | 7 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.38M | — | $56.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.37M | — | $56.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | California Public Employees… | 1.27M | — | $52.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 1.25M | — | $51.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.21M | — | $49.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Millennium Management ✦ | 1.18M | +279.6% | $48.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | First Trust Advisors Lp | 1.16M | — | $47.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.16M | — | $47.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 47 | Royal Bank Of Canada | 1.15M | — | $47.46M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 48 | Gotham Asset Management ✦ | 1.13M | +43.3% | $46.50M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 49 | National Pension Service | 1.08M | — | $44.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 1.06M | — | $43.52M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 1.04M | +1.1% | $42.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Raymond James Financial Inc | 1.01M | — | $41.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Neuberger Berman Group LLC | 981.81K | — | $40.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | California State Teachers… | 877.54K | — | $36.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal London Asset Management Ltd | 872.98K | — | $35.90M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Principal Financial Group Inc | 821.98K | — | $33.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Point72 Asset Management ✦ | 814.23K | -22.7% | $33.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 808.34K | — | $33.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Swedbank AB | 787.59K | — | $32.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Wellington Management ✦ | 675.20K | -54.8% | $27.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 638.85K | — | $26.27M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 631.08K | — | $25.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 620.07K | — | $25.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Aviva Plc | 616.13K | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 608.49K | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 606.35K | — | $24.93M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 580.50K | — | $23.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Aberdeen Group plc | 567.70K | — | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Nordea Investment Management Ab | 521.36K | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Sei Investments Co | 499.70K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Manufacturers Life Insurance… | 489.87K | — | $20.14M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 482.69K | — | $19.85M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 457.88K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 426.90K | -79.5% | $17.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 394.89K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | HighTower Advisors, LLC | 384.83K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 382.98K | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 365.10K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Victory Capital Management Inc | 358.55K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 357.11K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 356.13K | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Stifel Financial Corp | 346.43K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Corient Private Wealth LP | 348.82K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | National Bank Of Canada /Fi/ | 315.60K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Bank Of Nova Scotia | 308.63K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 308.00K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 301.64K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 300.20K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wealthfront Advisers LLC | 296.37K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 300.63K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 283.59K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Td Asset Management Inc | 278.34K | — | $11.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Peak6 Llc | 274.00K | — | $11.27M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 94 | Nomura Asset Management Co Ltd | 258.39K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 258.00K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Toronto Dominion Bank | 238.12K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Russell Investments Group, Ltd. | 233.69K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 98 | Cetera Investment Advisers | 231.23K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 230.91K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 100 | Commonwealth Equity Services, Llc | 229.25K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,286 보유 기관, 795.05M 주식, $51.22B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jul 29
SC 13G — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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