Dark Forest Capital Management’s Occidental Petroleum OXY Stock Holding History

Dark Forest Capital 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	$1.87M	Buy	38,584 +11,625	+43%	+$660K	0.12%	298
2026 Q1	$1.75M	Buy	+26,959	New	+$1.36M	0.16%	184
2025 Q4	–	Sell	-108,445	Closed	-$5.12M	–	1245
2025 Q3	$5.12M	Sell	108,445 -80,589	-43%	-$3.64M	0.19%	117
2025 Q2	$7.94M	Buy	189,034 +62,591	+50%	+$2.62M	0.32%	33
2025 Q1	$6.24M	Buy	126,443 +119,224	+1,652%	+$5.82M	0.28%	36
2024 Q4	$357K	Sell	7,219 -1,298	-15%	-$65.6K	0.05%	587
2024 Q3	$439K	Buy	+8,517	New	+$486K	0.06%	435
2023 Q3	–	Sell	-11,145	Closed	-$655K	–	1253
2023 Q2	$655K	Buy	11,145 +7,865	+240%	+$472K	0.06%	501
2023 Q1	$205K	Buy	3,280 +3,151	+2,443%	+$196K	0.05%	381
2022 Q4	$8.13K	Buy	129 +74	+135%	+$5.04K	﹤0.01%	784
2022 Q3	$3K	Buy	+55	New	+$3.52K	﹤0.01%	978
2022 Q2	–	Sell	-771	Closed	-$43K	–	1242
2022 Q1	$43K	Buy	771 +754	+4,435%	+$33.3K	0.01%	631
2021 Q4	$0	Sell	17 -797	-98%	-$25K	﹤0.01%	1690
2021 Q3	$24K	Buy	814 +800	+5,714%	+$21.4K	0.01%	765
2021 Q2	$0	Buy	+14	New	+$376	﹤0.01%	821

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dark Forest Capital Management's OXY Position: Q2 2026 in Review

Dark Forest Capital Management increased its Occidental Petroleum (OXY) stake by 43% in Q2 2026, buying an estimated $660K and bringing the position to 38,584 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #298.

Dark Forest Capital Management first reported a position in OXY in Q2 2021 and has held it in 15 quarters since. The position peaked at $7.94M in Q2 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Dark Forest Capital Management held 38,584 shares of Occidental Petroleum worth $1.87M as of Q2 2026.
Dark Forest Capital Management bought 11,625 Occidental Petroleum shares in Q2 2026, an estimated $660K.
Occidental Petroleum made up 0.12% of Dark Forest Capital Management's portfolio in Q2 2026, its #298 holding.
Dark Forest Capital Management first reported a position in Occidental Petroleum in Q2 2021 and has held it in 15 quarters since.
Dark Forest Capital Management's Occidental Petroleum position peaked at $7.94M in Q2 2025.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

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