Balyasny Asset Management
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Balyasny Asset Management’s Occidental Petroleum OXY Stock Holding History

Balyasny 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
Q1 		$19.3M Buy
296,900
+127,500
+75% +$6.41M 0.03% 705
2025
Q4 		$6.97M Buy
169,400
+141,800
+514% +$5.92M 0.01% 1216
2025
Q3 		$1.3M Sell
27,600
-29,500
-52% -$1.33M ﹤0.01% 2005
2025
Q2 		$2.4M Sell
57,100
-103,900
-65% -$4.34M ﹤0.01% 1644
2025
Q1 		$7.95M Buy
161,000
+1,500
+0.9% +$73.2K 0.01% 1042
2024
Q4 		$7.88M Sell
159,500
-224,800
-58% -$11.4M 0.01% 1068
2024
Q3 		$19.8M Sell
384,300
-212,800
-36% -$12.1M 0.03% 631
2024
Q2 		$37.6M Buy
597,100
+93,500
+19% +$6M 0.07% 376
2024
Q1 		$32.7M Sell
503,600
-649,500
-56% -$38.8M 0.06% 450
2023
Q4 		$68.9M Buy
1,153,100
+132,500
+13% +$8.09M 0.13% 190
2023
Q3 		$66.2M Buy
1,020,600
+257,000
+34% +$16.2M 0.14% 200
2023
Q2 		$44.9M Buy
763,600
+61,300
+9% +$3.68M 0.1% 278
2023
Q1 		$43.8M Buy
702,300
+14,400
+2% +$895K 0.11% 255
2022
Q4 		$43.3M Buy
687,900
+600,000
+683% +$40.9M 0.12% 218
2022
Q3 		$5.4M Buy
87,900
+67,300
+327% +$4.31M 0.02% 948
2022
Q2 		$1.21M Sell
20,600
-29,400
-59% -$1.81M ﹤0.01% 1675
2022
Q1 		$2.84M Hold
50,000
– – 0.01% 1223
2021
Q4 		$1.45M Buy
+50,000
New +$1.57M 0.01% 1351
2019
Q4 		– Sell
-9,600
Closed -$427K – 1397
2019
Q3 		$427K Buy
+9,600
New +$454K ﹤0.01% 968

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Balyasny Asset Management's OXY Position: Q1 2026 in Review

Balyasny Asset Management reduced its Occidental Petroleum (OXY) stake by 14% in Q1 2026, selling an estimated $16.3M and leaving 2,064,698 shares worth $134M. The position accounts for 0.17% of the portfolio, ranked #118.

Balyasny Asset Management first reported a position in OXY in Q3 2014 and has held it in 31 quarters since. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Balyasny Asset Management held 2,064,698 shares of Occidental Petroleum worth $134M as of Q1 2026.
  • Balyasny Asset Management sold 324,408 Occidental Petroleum shares in Q1 2026, an estimated $16.3M.
  • Occidental Petroleum made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #118 holding.
  • Balyasny Asset Management first reported a position in Occidental Petroleum in Q3 2014 and has held it in 31 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.