OXY
Occidental Petroleum Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Occidental Petroleum Corp
63.88
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.85%
vs ±2.4% implied · ×0.35
shaded = implied · ▲▼ = realized
Expected move
Inputsspot 64.00exp Mar 19ATM strike 65ATM straddle 10.75IV 34%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $12.9B | 30.05% | 0.00% | |
| 2 | Dodge & COXDodge & COX | $3.5B | 8.25% | −1.78% | |
| 3 | BlackRockBlackRockindex-like | $2.7B | 6.34% | +6.11% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.3B | 5.46% | +1.44% | |
| 5 | State StreetState Streetindex-like | $2.3B | 5.26% | +6.63% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 4.48% | +9.19% | |
| 7 | Geode Capital ManagementGeodeindex-like | $962.8M | 2.25% | +2.75% | |
| 8 | Susquehanna International GroupSusquehanna International | $888.6M | 2.08% | −8.29% | |
| 9 | InvescoInvesco | $619.0M | 1.45% | new | |
| 10 | Morgan StanleyMorgan Stanley | $594.5M | 1.39% | +11.51% | |
| 11 | AQR Capital ManagementAQR | $557.3M | 1.30% | +31.59% | |
| 12 | Citadel AdvisorsCitadel | $544.2M | 1.27% | +23.04% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $517.0M | 1.21% | +84.76% | |
| 14 | H&H International InvestmentH&H International Investment | $498.4M | 1.16% | 0.00% | |
| 15 | Dimensional Fund AdvisorsDimensional | $487.0M | 1.14% | +0.13% | |
| 16 | Jane Street GroupJane Street | $450.3M | 1.05% | −15.33% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $329.5M | 0.77% | +523.21% | |
| 18 | Bank of AmericaBank of America | $326.9M | 0.76% | +0.35% | |
| 19 | Northern TrustNorthern Trustindex-like | $316.8M | 0.74% | +0.40% | |
| 20 | Point72 Asset ManagementPoint72 | $303.9M | 0.71% | +81.98% | |
| 21 | UBS GroupUBS | $298.1M | 0.70% | +9.39% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $284.2M | 0.66% | +8.97% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $279.8M | 0.65% | +2.22% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $225.7M | 0.53% | −4.62% | |
| 25 | D. E. ShawD. E. Shaw | $207.6M | 0.48% | +130.15% |
1,236 managers report $42.8B of Occidental Petroleum on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Berkshire Hathaway is largest at 30.05%.