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
163追跡対象保有者
+3Δ保有者数
697.33M保有株数
$45.31B報告済み評価額
+9新規ポジション
−6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 +1.9% ·
株式フロー +5.0% ·
新規ネットポジション数 +1.8%
— 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 Q1 2026
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 | 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 | — | — |
保有者情報 · Q1 2026
| # | 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% | $17.22B | 6.5% | Held | 8 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 74.09M | -6.8% | $4.82B | 2.6% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 52.64M | +4.0% | $3.42B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 4 | Vanguard Capital Management Llc | 47.41M | — | $3.08B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 43.27M | +9.4% | $2.82B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 19.37M | +2.8% | $1.25B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | GQG Partners LLC | 18.31M | 新規 | $1.19B | 1.9% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.98M | -3.7% | $713.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 9 | Dimensional Fund Advisors Lp | 10.01M | -5.5% | $651.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 8.72M | +229.1% | $566.73M | 0.3% | ▲ Add | 8 | SEC ↗ ×11 |
| 11 | Invesco Ltd. | 7.56M | +12.3% | $491.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 12 | Bank Of America Corp /De/ | 6.71M | +7.8% | $435.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 6.50M | +0.1% | $422.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Bank of New York Mellon Corp | 5.76M | +44.6% | $374.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×24 |
| 15 | Charles Schwab Investment… | 5.64M | +4.5% | $366.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 4.87M | +23.1% | $316.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Pacer Advisors, Inc. | 4.69M | -8.9% | $304.81M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.65M | +4.3% | $301.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Fidelity (FMR) ✦ | 4.40M | +49.1% | $285.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Legal & General Group Plc | 3.88M | -0.2% | $252.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Barclays Plc | 3.80M | +49.6% | $247.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Two Sigma Investments ✦ | 3.55M | +43.7% | $230.66M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | UBS Group AG | 3.05M | -29.7% | $198.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Deutsche Bank Ag\ | 3.03M | +92.3% | $197.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 25 | Amundi | 2.98M | +2.7% | $193.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 2.68M | +229.2% | $174.22M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 27 | Raymond James Financial Inc | 2.47M | +145.1% | $160.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 2.30M | +32.0% | $149.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Tidal Investments LLC | 2.22M | +39.6% | $144.90M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 2.17M | +7.2% | $140.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 2.06M | -13.6% | $134.21M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 2.01M | +15.2% | $130.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.97M | +66.9% | $127.91M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.90M | +0.7% | $125.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 35 | Bnp Paribas Financial Markets | 1.74M | +26.2% | $113.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 1.73M | +247.0% | $112.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 1.69M | +4.1% | $109.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 1.64M | +6.5% | $106.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 1.64M | +41.0% | $106.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.47M | +21.7% | $95.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Himalaya Capital ✦ | 1.47M | 0.0% | $95.32M | 3.0% | Held | 8 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.45M | +25.8% | $94.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 43 | California Public Employees… | 1.30M | +1.9% | $84.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 1.21M | -2.9% | $78.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Holocene Advisors, LP | 1.21M | 新規 | $78.40M | 0.2% | New | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 1.18M | -52.5% | $76.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Bank Of Montreal /Can/ | 1.18M | +1.9% | $76.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 48 | Marshall Wace ✦ | 1.17M | +5729.8% | $76.17M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 49 | National Pension Service | 1.16M | +6.8% | $75.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.13M | +389.3% | $73.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 51 | Wells Fargo & Company/Mn | 1.10M | -19.2% | $71.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | T. Rowe Price ✦ | 1.01M | -2.8% | $65.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 983.01K | +0.1% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 919.65K | -18.7% | $59.78M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 852.16K | +46.8% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 851.98K | -2.9% | $55.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal London Asset Management Ltd | 844.16K | -3.3% | $54.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 834.72K | +1.6% | $54.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Wellington Management ✦ | 810.57K | +20.1% | $52.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 60 | Citadel Advisors ✦ | 807.93K | -68.9% | $52.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | Swedbank AB | 806.13K | +2.4% | $52.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Arrowstreet Capital ✦ | 723.67K | 新規 | $47.04M | 0.0% | New | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 718.39K | +18.5% | $46.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 678.80K | +76.4% | $44.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 674.38K | +70.8% | $43.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Aviva Plc | 634.02K | +2.9% | $41.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 631.08K | 0.0% | $41.02M | 0.1% | Held | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 624.02K | +0.6% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | Nordea Investment Management Ab | 578.12K | +10.9% | $38.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Aberdeen Group plc | 595.03K | +4.8% | $38.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Russell Investments Group, Ltd. | 575.14K | +146.1% | $37.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 72 | Alyeska Investment Group, L.P. | 560.54K | +3594.3% | $36.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 552.27K | +462.4% | $35.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Alliancebernstein L.P. | 785.56K | -2.8% | $32.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Td Asset Management Inc | 483.49K | +73.7% | $31.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Healthcare Of Ontario Pension Plan… | 446.19K | -57.8% | $29.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 444.93K | -9.2% | $28.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 435.28K | -28.5% | $28.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cibc World Market Inc. | 430.85K | -5.9% | $28.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 429.05K | +36.0% | $27.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Hrt Financial Lp | 426.45K | -33.2% | $27.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 416.95K | -87.8% | $27.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 409.33K | +18.2% | $26.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Assenagon Asset Management S.A. | 399.16K | +291.6% | $25.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 398.45K | +4.0% | $25.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Victory Capital Management Inc | 363.80K | +1.5% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 362.67K | +1.6% | $23.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 354.71K | -2.8% | $23.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Prudential Financial Inc | 349.15K | -2.0% | $22.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 323.50K | +5.0% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | Cwm, Llc | 323.17K | +49.8% | $21.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Creative Planning | 323.10K | +41.1% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | D. E. Shaw & Co. ✦ | 316.99K | +99.0% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | New York State Common Retirement… | 311.20K | +3.7% | $20.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 308.98K | +2.8% | $20.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 304.11K | +39.6% | $19.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 303.45K | +0.6% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Wealthfront Advisers LLC | 289.17K | -2.4% | $18.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 288.71K | +1.8% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Parallax Volatility Advisers, L.P. | 321.59K | +240.5% | $18.12M | 0.9% | ▲ Add | 2 | 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
| GQG Partners LLC | $1.19B | 1.9% |
| Holocene Advisors, LP | $78.40M | 0.2% |
| Arrowstreet Capital | $47.04M | 0.0% |
ポジション解消済み
| Fairfax Financial | $248.73M | だった 11.9% |
| IMC-Chicago, LLC | $19.85M | だった 0.3% |
| Renaissance Technologies | $17.55M | だった 0.0% |
| Peak6 Llc | $11.27M | だった 0.2% |
| Group One Trading Llc | $5.74M | だった 0.2% |
| Simplex Trading, Llc | $3.60M | だった 0.1% |
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。
Jul 29
SC 13G — BlackRock, Inc.