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Alphadyne Asset Management’s Occidental Petroleum OXY Stock Holding History

Alphadyne Asset Management’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 		$2.18M Buy
+44,801
New +$2.54M 0.02% 456
2026
Q1 		– Sell
-4,148
Closed -$209K – 1115
2025
Q4 		$171K Buy
+4,148
New +$173K ﹤0.01% 744

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

Alphadyne Asset Management's OXY Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Occidental Petroleum (OXY) in Q2 2026: 44,801 shares worth $2.18M. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in OXY as recently as Q4 2025.

Alphadyne Asset Management first reported a position in OXY in Q4 2025 and has held it in 2 quarters since. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Alphadyne Asset Management held 44,801 shares of Occidental Petroleum worth $2.18M as of Q2 2026.
  • Occidental Petroleum was a new Alphadyne Asset Management position in Q2 2026.
  • Occidental Petroleum made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #456 holding.
  • Alphadyne Asset Management first reported a position in Occidental Petroleum in Q4 2025 and has held it in 2 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.