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OXY icon

GAMMA Investing’s Occidental Petroleum OXY Stock Holding History

GAMMA Investing’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 		$1.02M Buy
21,052
+1,853
+10% +$105K 0.04% 394
2026
Q1 		$1.25M Buy
19,199
+2,613
+16% +$131K 0.06% 283
2025
Q4 		$682K Sell
16,586
-6,315
-28% -$264K 0.03% 425
2025
Q3 		$1.08M Buy
22,901
+2,240
+11% +$101K 0.06% 272
2025
Q2 		$868K Buy
20,661
+13,845
+203% +$579K 0.05% 306
2025
Q1 		$336K Buy
6,816
+1,619
+31% +$79K 0.03% 553
2024
Q4 		$257K Sell
5,197
-377
-7% -$19K 0.02% 599
2024
Q3 		$287K Buy
5,574
+381
+7% +$21.7K 0.03% 483
2024
Q2 		$327K Buy
5,193
+1,610
+45% +$103K 0.04% 369
2024
Q1 		$233K Buy
3,583
+671
+23% +$40.1K 0.05% 349
2023
Q4 		$168K Buy
+2,912
New +$178K 0.05% 359

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing's OXY Position: Q2 2026 in Review

GAMMA Investing increased its Occidental Petroleum (OXY) stake by 9.7% in Q2 2026, buying an estimated $105K and bringing the position to 21,052 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #394.

GAMMA Investing first reported a position in OXY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2026. 288 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • GAMMA Investing held 21,052 shares of Occidental Petroleum worth $1.02M as of Q2 2026.
  • GAMMA Investing bought 1,853 Occidental Petroleum shares in Q2 2026, an estimated $105K.
  • Occidental Petroleum made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #394 holding.
  • GAMMA Investing first reported a position in Occidental Petroleum in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Occidental Petroleum position peaked at $1.25M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.