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Delta Global Management’s Occidental Petroleum OXY Stock Holding History

Delta Global 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 		$2.65M Sell
40,816
-18,414
-31% -$926K 0.22% 52
2025
Q4 		$2.44M Buy
59,230
+5,000
+9% +$209K 0.18% 71
2025
Q3 		$2.56M Sell
54,230
-6,317
-10% -$285K 0.19% 76
2025
Q2 		$2.54M Buy
60,547
+6,766
+13% +$283K 0.17% 91
2025
Q1 		$2.65M Buy
+53,781
New +$2.63M 0.19% 44

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

Delta Global Management's OXY Position: Q1 2026 in Review

Delta Global Management reduced its Occidental Petroleum (OXY) stake by 31% in Q1 2026, selling an estimated $926K and leaving 40,816 shares worth $2.65M. The position accounts for 0.22% of the portfolio, ranked #52.

Delta Global Management first reported a position in OXY in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Delta Global Management held 40,816 shares of Occidental Petroleum worth $2.65M as of Q1 2026.
  • Delta Global Management sold 18,414 Occidental Petroleum shares in Q1 2026, an estimated $926K.
  • Occidental Petroleum made up 0.22% of Delta Global Management's portfolio in Q1 2026, its #52 holding.
  • Delta Global Management first reported a position in Occidental Petroleum in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's Occidental Petroleum position peaked at $2.65M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

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