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 Q2	$2.07M	Buy	42,575 +1,759	+4%	+$99.9K	0.22%	90
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 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

Delta Global Management's OXY Position: Q2 2026 in Review

Delta Global Management increased its Occidental Petroleum (OXY) stake by 4.3% in Q2 2026, buying an estimated $99.9K and bringing the position to 42,575 shares worth $2.07M. The position accounts for 0.22% of the portfolio, ranked #90.

Delta Global Management first reported a position in OXY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.65M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Delta Global Management held 42,575 shares of Occidental Petroleum worth $2.07M as of Q2 2026.
Delta Global Management bought 1,759 Occidental Petroleum shares in Q2 2026, an estimated $99.9K.
Occidental Petroleum made up 0.22% of Delta Global Management's portfolio in Q2 2026, its #90 holding.
Delta Global Management first reported a position in Occidental Petroleum in Q1 2025 and has held it in 6 quarters since.
Delta Global Management's Occidental Petroleum position peaked at $2.65M in Q1 2025.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.