Lighthouse Investment Partners’s Occidental Petroleum OXY Stock Holding History

Lighthouse Investment Partners’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	$11.4M	Sell	175,542 -354,458	-67%	-$17.8M	0.4%	68
2025 Q4	$21.8M	Buy	530,000 +57,092	+12%	+$2.38M	0.65%	23
2025 Q3	$22.3M	Buy	+472,908	New	+$21.4M	0.68%	13
2025 Q2	–	Sell	-250,000	Closed	-$12.3M	–	659
2025 Q1	$12.3M	Buy	250,000 +213,033	+576%	+$10.4M	0.51%	50
2024 Q4	$1.83M	Buy	36,967 +5,717	+18%	+$289K	0.06%	297
2024 Q3	$1.61M	Buy	31,250 +15,853	+103%	+$905K	0.06%	289
2024 Q2	$970K	Buy	+15,397	New	+$987K	0.04%	291

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Lighthouse Investment Partners's OXY Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Occidental Petroleum (OXY) stake by 67% in Q1 2026, selling an estimated $17.8M and leaving 175,542 shares worth $11.4M. The position accounts for 0.4% of the portfolio, ranked #68.

Lighthouse Investment Partners first reported a position in OXY in Q2 2024 and has held it in 7 quarters since. The position peaked at $22.3M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Lighthouse Investment Partners held 175,542 shares of Occidental Petroleum worth $11.4M as of Q1 2026.
Lighthouse Investment Partners sold 354,458 Occidental Petroleum shares in Q1 2026, an estimated $17.8M.
Occidental Petroleum made up 0.4% of Lighthouse Investment Partners's portfolio in Q1 2026, its #68 holding.
Lighthouse Investment Partners first reported a position in Occidental Petroleum in Q2 2024 and has held it in 7 quarters since.
Lighthouse Investment Partners's Occidental Petroleum position peaked at $22.3M in Q3 2025.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.