有価証券レコード
OXY
Occidental Petroleum Corporation · Energy · Oil & Gas Exploration & Production
159追跡対象保有者
-1Δ保有者数
721.54M保有株数
$35.07B報告済み評価額
+6新規ポジション
−7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 -0.6% ·
株式フロー +3.7% ·
新規ネットポジション数 -0.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 · Q2 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% | $12.87B | 4.3% | Held | 9 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 72.76M | -1.8% | $3.53B | 1.9% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 55.86M | +6.1% | $2.71B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 4 | Vanguard Capital Management Llc | 48.10M | +1.4% | $2.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 46.14M | +6.6% | $2.25B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 19.90M | +2.8% | $962.85M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 12.75M | +68.5% | $619.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 8 | Morgan Stanley ✦ | 12.24M | +11.5% | $594.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 9 | AQR Capital Management ✦ | 11.47M | +31.6% | $557.25M | 0.2% | ▲ Add | 9 | SEC ↗ ×11 |
| 10 | Bank of New York Mellon Corp | 10.64M | +84.8% | $516.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×28 |
| 11 | Dimensional Fund Advisors Lp | 10.03M | +0.1% | $487.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 6.73M | +0.3% | $326.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 6.52M | +0.4% | $316.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Charles Schwab Investment… | 5.76M | +2.2% | $279.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 5.62M | +21.0% | $273.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Qube Research & Technologies Ltd | 5.59M | 新規 | $271.28M | 0.3% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 5.19M | +93.8% | $252.26M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 4.65M | -4.6% | $225.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Bnp Paribas Financial Markets | 3.87M | +122.3% | $188.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 3.83M | +25.5% | $185.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Fidelity (FMR) ✦ | 3.72M | -15.3% | $180.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 22 | Pacer Advisors, Inc. | 3.62M | -22.8% | $175.93M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 23 | Danske Bank A/S | 3.59M | +9370.5% | $174.24M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 3.58M | +0.8% | $173.73M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | Legal & General Group Plc | 3.48M | -10.3% | $168.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Assenagon Asset Management S.A. | 3.40M | +753.0% | $165.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Amundi | 3.10M | +4.0% | $150.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 3.08M | +870.6% | $149.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 2.93M | +45.7% | $142.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 2.72M | +553.4% | $132.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.60M | +36.7% | $127.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 32 | Nuveen, LLC | 2.43M | +5.8% | $118.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Barclays Plc | 2.42M | -36.4% | $117.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Citadel Advisors ✦ | 2.29M | +183.6% | $111.30M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 35 | Millennium Management ✦ | 2.28M | +15.7% | $110.61M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 36 | Swiss National Bank | 2.09M | -3.8% | $101.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Tidal Investments LLC | 2.07M | -7.0% | $100.33M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 1.98M | -34.6% | $96.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Alyeska Investment Group, L.P. | 1.89M | +237.6% | $91.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.79M | +187.0% | $87.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Mitsubishi UFJ Asset Management… | 1.79M | +9.2% | $86.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.75M | +58.4% | $84.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.69M | +0.1% | $81.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 1.56M | +37.8% | $75.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 45 | California Public Employees… | 1.40M | +7.7% | $67.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 1.38M | +17.0% | $67.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | Royal Bank Of Canada | 1.38M | -5.0% | $67.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 48 | Raymond James Financial Inc | 1.31M | -46.9% | $63.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Rhumbline Advisers | 1.21M | -0.2% | $58.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 1.14M | 新規 | $55.50M | 0.1% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.14M | -22.6% | $55.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | National Pension Service | 1.14M | -1.4% | $55.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 1.10M | +153.7% | $53.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 1.10M | -32.6% | $53.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 1.03M | +2.2% | $50.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 772.44K | -1.7% | $50.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.01M | -14.6% | $48.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 58 | Gotham Asset Management ✦ | 1.00M | +8.9% | $48.66M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 997.83K | +1.5% | $48.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Wellington Management ✦ | 852.68K | +5.2% | $41.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 61 | Royal London Asset Management Ltd | 833.61K | -1.2% | $40.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 821.12K | -1.6% | $39.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Nordea Investment Management Ab | 807.33K | +39.6% | $39.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Envestnet Asset Management Inc | 797.97K | -6.4% | $38.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Swedbank AB | 792.64K | -1.7% | $38.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Healthcare Of Ontario Pension Plan… | 760.39K | +70.4% | $36.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Td Asset Management Inc | 713.27K | +47.5% | $34.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 680.31K | +489.5% | $33.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Mariner, LLC | 653.42K | +18.3% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Aviva Plc | 644.60K | +1.7% | $31.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 643.98K | -5.1% | $31.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 625.71K | +79.2% | $30.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 624.47K | -1.1% | $30.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Aberdeen Group plc | 617.08K | +3.7% | $29.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Quantinno Capital Management LP | 613.50K | +101.7% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 585.32K | +36.4% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 77 | LPL Financial LLC | 573.26K | -20.2% | $27.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 572.73K | +505.2% | $27.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 541.57K | +548.0% | $26.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 514.01K | +41.7% | $24.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 503.76K | -75.6% | $24.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Sei Investments Co | 500.55K | -71.1% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Robeco Institutional Asset… | 500.12K | +289.1% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Marshall Wace ✦ | 462.41K | -60.5% | $22.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 85 | IMC-Chicago, LLC | 460.48K | 新規 | $22.37M | 0.2% | New | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 450.49K | +1.2% | $21.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 430.40K | -36.2% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Cibc World Market Inc. | 412.78K | -4.2% | $20.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wealthfront Advisers LLC | 398.18K | +37.7% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 393.75K | -1.2% | $19.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Korea Investment CORP | 389.99K | +137.6% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Victory Capital Management Inc | 374.41K | +2.9% | $18.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Creative Planning | 361.11K | +11.8% | $17.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Chevy Chase Trust Holdings, LLC | 351.00K | -1.1% | $17.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Ensign Peak Advisors, Inc | 333.18K | +81.2% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | New York State Common Retirement… | 329.80K | +6.0% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 327.33K | +1.2% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | Parallax Volatility Advisers, L.P. | 305.25K | -5.1% | $14.83M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 304.44K | -1.5% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 301.75K | -0.6% | $14.66M | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $271.28M | 0.3% |
| Renaissance Technologies | $55.50M | 0.1% |
| IMC-Chicago, LLC | $22.37M | 0.2% |
ポジション解消済み
| GQG Partners LLC | $1.19B | だった 1.9% |
| Himalaya Capital | $95.32M | だった 3.0% |
| Arrowstreet Capital | $47.04M | だった 0.0% |
| Hrt Financial Lp | $27.72M | だった 0.1% |
| Connor, Clark & Lunn… | $15.05M | だった 0.0% |
| LMR Partners LLP | $10.07M | だった 0.1% |
| Fayez Sarofim & Co | $354,315 | だった 0.0% |
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.