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
Q2 		$16M Buy
328,800
+31,900
+11% +$1.81M 0.02% 831
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 $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

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

Balyasny Asset Management reduced its Occidental Petroleum (OXY) stake by 76% in Q2 2026, selling an estimated $88.6M and leaving 503,765 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #625.

Balyasny Asset Management first reported a position in OXY in Q3 2014 and has held it in 32 quarters since. The position peaked at $134M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Balyasny Asset Management held 503,765 shares of Occidental Petroleum worth $24.5M as of Q2 2026.
  • Balyasny Asset Management sold 1,560,933 Occidental Petroleum shares in Q2 2026, an estimated $88.6M.
  • Occidental Petroleum made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #625 holding.
  • Balyasny Asset Management first reported a position in Occidental Petroleum in Q3 2014 and has held it in 32 quarters since.
  • Balyasny Asset Management's Occidental Petroleum position peaked at $134M in Q1 2026.
  • 1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

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