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Dmitry Balyasny’s Occidental Petroleum OXY Stock Holding History

Dmitry Balyasny’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 		$8.97M Sell
184,700
-46,800
-20% -$2.66M 0.01% 1097
2026
Q1 		$15M Buy
231,500
+172,600
+293% +$8.68M 0.02% 821
2025
Q4 		$2.42M Buy
58,900
+48,800
+483% +$2.04M ﹤0.01% 1762
2025
Q3 		$477K Buy
10,100
+4,400
+77% +$199K ﹤0.01% 2415
2025
Q2 		$239K Sell
5,700
-25,300
-82% -$1.06M ﹤0.01% 2547
2025
Q1 		$1.53M Sell
31,000
-80,800
-72% -$3.95M ﹤0.01% 1823
2024
Q4 		$5.52M Buy
111,800
+48,000
+75% +$2.42M 0.01% 1227
2024
Q3 		$3.29M Sell
63,800
-28,000
-31% -$1.6M 0.01% 1451
2024
Q2 		$5.79M Sell
91,800
-38,700
-30% -$2.48M 0.01% 1107
2024
Q1 		$8.48M Sell
130,500
-53,800
-29% -$3.21M 0.01% 1003
2023
Q4 		$11M Buy
+184,300
New +$11.2M 0.02% 827
2023
Q2 		– Sell
-87,900
Closed -$5.49M – 2653
2023
Q1 		$5.49M Hold
87,900
– – 0.01% 1039
2022
Q4 		$5.54M Hold
87,900
– – 0.02% 982
2022
Q3 		$5.4M Buy
87,900
+67,300
+327% +$4.31M 0.02% 947
2022
Q2 		$1.21M Sell
20,600
-29,400
-59% -$1.81M ﹤0.01% 1674
2022
Q1 		$2.84M Hold
50,000
– – 0.01% 1222
2021
Q4 		$1.45M Buy
+50,000
New +$1.57M 0.01% 1350
2020
Q4 		– Sell
-100,000
Closed -$1M – 1596
2020
Q3 		$1M Buy
+100,000
New +$1.41M 0.01% 991

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

Dmitry Balyasny's OXY Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 1,232 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Dmitry Balyasny held 503,765 shares of Occidental Petroleum worth $24.5M as of Q2 2026.
  • Dmitry Balyasny sold 1,560,933 Occidental Petroleum shares in Q2 2026, an estimated $88.6M.
  • Occidental Petroleum made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #625 holding.
  • Dmitry Balyasny first reported a position in Occidental Petroleum in Q3 2014 and has held it in 32 quarters since.
  • Dmitry Balyasny's Occidental Petroleum position peaked at $134M in Q1 2026.
  • 1,232 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.