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Aldebaran Capital’s Occidental Petroleum OXY Stock Holding History

Aldebaran Capital’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.47M Sell
133,304
-20,848
-14% -$1.18M 4.86% 6
2026
Q1 		$10M Sell
154,152
-5,482
-3% -$276K 7.66% 2
2025
Q4 		$6.56M Sell
159,634
-8,710
-5% -$363K 5.89% 5
2025
Q3 		$7.95M Sell
168,344
-2,694
-2% -$122K 7.31% 3
2025
Q2 		$7.19M Sell
171,038
-1,815
-1% -$75.9K 7.09% 4
2025
Q1 		$8.53M Buy
172,853
+3,480
+2% +$170K 8.07% 2
2024
Q4 		$8.37M Sell
169,373
-5,186
-3% -$262K 7.95% 3
2024
Q3 		$9M Sell
174,559
-55
-0% -$3.14K 8.21% 4
2024
Q2 		$11M Sell
174,614
-945
-0.5% -$60.6K 10.25% 2
2024
Q1 		$11.4M Buy
175,559
+11,527
+7% +$689K 10.86% 2
2023
Q4 		$9.79M Buy
164,032
+135
+0.1% +$8.24K 10.03% 3
2023
Q3 		$10.6M Buy
163,897
+70
+0% +$4.4K 10.84% 3
2023
Q2 		$9.63M Sell
163,827
-509
-0.3% -$30.5K 9.89% 3
2023
Q1 		$10.3M Buy
164,336
+3,578
+2% +$222K 10.48% 2
2022
Q4 		$10.1M Buy
+160,758
New +$10.9M 10.47% 3

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aldebaran Capital's OXY Position: Q2 2026 in Review

Aldebaran Capital reduced its Occidental Petroleum (OXY) stake by 14% in Q2 2026, selling an estimated $1.18M and leaving 133,304 shares worth $6.47M. The position accounts for 4.86% of the portfolio, ranked #6.

Aldebaran Capital first reported a position in OXY in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Aldebaran Capital held 133,304 shares of Occidental Petroleum worth $6.47M as of Q2 2026.
  • Aldebaran Capital sold 20,848 Occidental Petroleum shares in Q2 2026, an estimated $1.18M.
  • Occidental Petroleum made up 4.86% of Aldebaran Capital's portfolio in Q2 2026, its #6 holding.
  • Aldebaran Capital first reported a position in Occidental Petroleum in Q4 2022 and has held it in 15 quarters since.
  • Aldebaran Capital's Occidental Petroleum position peaked at $11.4M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Aldebaran Capital's 13F filing for Q2 2026, filed 14 Aug 2026.