Optiver Holding
OXY icon

Optiver Holding’s Occidental Petroleum OXY Stock Holding History

Optiver Holding’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 		$233M Buy
3,585,900
+1,726,900
+93% +$86.8M 0.08% 83
2025
Q4 		$76.4M Buy
1,859,000
+1,651,300
+795% +$68.9M 0.03% 136
2025
Q3 		$9.81M Buy
207,700
+197,800
+1,998% +$8.94M ﹤0.01% 293
2025
Q2 		$416K Sell
9,900
-1,100
-10% -$46K ﹤0.01% 397
2025
Q1 		$543K Sell
11,000
-37,700
-77% -$1.84M ﹤0.01% 338
2024
Q4 		$2.41M Sell
48,700
-160,500
-77% -$8.11M ﹤0.01% 317
2024
Q3 		$10.8M Sell
209,200
-354,000
-63% -$20.2M 0.01% 233
2024
Q2 		$35.5M Sell
563,200
-233,400
-29% -$15M 0.02% 166
2024
Q1 		$51.8M Buy
796,600
+694,900
+683% +$41.5M 0.03% 150
2023
Q4 		$6.07M Sell
101,700
-228,700
-69% -$14M ﹤0.01% 295
2023
Q3 		$21.4M Buy
330,400
+92,900
+39% +$5.85M 0.01% 224
2023
Q2 		$14M Sell
237,500
-270,300
-53% -$16.2M 0.01% 246
2023
Q1 		$31.7M Sell
507,800
-413,200
-45% -$25.7M 0.02% 200
2022
Q4 		$58M Buy
+921,000
New +$62.7M 0.06% 123

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

Optiver Holding's OXY Position: Q1 2026 in Review

Optiver Holding reduced its Occidental Petroleum (OXY) stake by 100% in Q1 2026, selling an estimated $7.09M and leaving 422 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Optiver Holding first reported a position in OXY in Q2 2021 and has held it in 17 quarters since. The position peaked at $31.2M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Optiver Holding held 422 shares of Occidental Petroleum worth $27.4K as of Q1 2026.
  • Optiver Holding sold 140,988 Occidental Petroleum shares in Q1 2026, an estimated $7.09M.
  • Occidental Petroleum made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1040 holding.
  • Optiver Holding first reported a position in Occidental Petroleum in Q2 2021 and has held it in 17 quarters since.
  • Optiver Holding's Occidental Petroleum position peaked at $31.2M in Q3 2024.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.