Alyeska Investment Group
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Alyeska Investment Group’s Occidental Petroleum OXY Stock Holding History

Alyeska Investment Group’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 		$91.9M Buy
1,892,318
+1,331,774
+238% +$75.6M 0.24% 114
2026
Q1 		$36.4M Buy
560,544
+545,371
+3,594% +$27.4M 0.1% 226
2025
Q4 		$624K Buy
+15,173
New +$633K ﹤0.01% 552
2025
Q1 		– Sell
-951,059
Closed -$47M – 625
2024
Q4 		$47M Buy
951,059
+705,914
+288% +$35.7M 0.18% 152
2024
Q3 		$12.6M Buy
+245,145
New +$14M 0.06% 269
2023
Q4 		– Sell
-469,119
Closed -$30.4M – 626
2023
Q3 		$30.4M Sell
469,119
-255,665
-35% -$16.1M 0.21% 161
2023
Q2 		$42.6M Sell
724,784
-408,334
-36% -$24.5M 0.32% 104
2023
Q1 		$70.7M Buy
1,133,118
+398,978
+54% +$24.8M 0.62% 45
2022
Q4 		$46.2M Buy
+734,140
New +$50M 0.48% 77
2021
Q2 		– Sell
-126,674
Closed -$3.37M – 810
2021
Q1 		$3.37M Buy
+126,674
New +$3.17M 0.04% 389
2018
Q3 		– Sell
-911,592
Closed -$76.3M – 487
2018
Q2 		$76.3M Buy
+911,592
New +$72.8M 0.68% 41
2018
Q1 		– Sell
-935,923
Closed -$68.9M – 495
2017
Q4 		$68.9M Buy
+935,923
New +$63.5M 0.55% 66
2017
Q3 		– Sell
-1,143,204
Closed -$68.4M – 517
2017
Q2 		$68.4M Buy
1,143,204
+385,030
+51% +$23.6M 0.57% 60
2017
Q1 		$48M Buy
+758,174
New +$50.4M 0.39% 92
2015
Q1 		– Sell
-18,120
Closed -$1.46M – 558
2014
Q4 		$1.46M Sell
18,120
-396,583
-96% -$32.9M 0.02% 362
2014
Q3 		$38.2M Buy
414,703
+282,190
+213% +$27.1M 0.79% 17
2014
Q2 		$13M Buy
+132,513
New +$12.5M 0.29% 121
2013
Q4 		– Sell
-103,271
Closed -$9.26M – 361
2013
Q3 		$9.26M Buy
103,271
+29,392
+40% +$2.53M 0.38% 96
2013
Q2 		$6.32M Buy
+73,879
New +$6.24M 0.31% 105

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

Alyeska Investment Group's OXY Position: Q2 2026 in Review

Alyeska Investment Group increased its Occidental Petroleum (OXY) stake by 238% in Q2 2026, buying an estimated $75.6M and bringing the position to 1,892,318 shares worth $91.9M. The position accounts for 0.24% of the portfolio, ranked #114.

Alyeska Investment Group first reported a position in OXY in Q2 2013 and has held it in 19 quarters since. 1,232 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Alyeska Investment Group held 1,892,318 shares of Occidental Petroleum worth $91.9M as of Q2 2026.
  • Alyeska Investment Group bought 1,331,774 Occidental Petroleum shares in Q2 2026, an estimated $75.6M.
  • Occidental Petroleum made up 0.24% of Alyeska Investment Group's portfolio in Q2 2026, its #114 holding.
  • Alyeska Investment Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 19 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.