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 | 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 | — | — |
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 ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 89.90M | +0.8% | $3.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 89.90M | +0.8% | $3.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 89.90M | +0.8% | $3.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 89.90M | +0.8% | $3.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 89.90M | +0.8% | $3.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Dodge & Cox ✦ | 79.47M | -0.5% | $3.27B | 1.8% | ▼ Trim | 7 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 50.61M | +2.4% | $2.08B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 39.54M | +2.1% | $1.64B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 18.85M | +0.9% | $771.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 18.85M | +0.9% | $771.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 11.40M | -14.0% | $468.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 10.60M | — | $436.01M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 10.60M | — | $436.01M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 10.60M | — | $436.01M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 10.60M | — | $436.01M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 10.60M | — | $436.01M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 6.73M | — | $276.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 6.49M | — | $266.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 6.22M | — | $255.81M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fairfax Financial ✦ | 6.05M | 0.0% | $248.73M | 11.9% | Held | 7 | SEC ↗ |
| 87 | Charles Schwab Investment… | 5.39M | — | $221.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 5.15M | — | $211.69M | 0.6% | n/c | 1 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 4.45M | +26.7% | $183.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 4.45M | +26.7% | $183.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 4.45M | +26.7% | $183.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 4.45M | +26.7% | $183.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 4.34M | — | $178.31M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 3.98M | — | $163.83M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 3.98M | — | $163.83M | 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.
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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