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QRG Capital Management’s Occidental Petroleum OXY Stock Holding History

QRG Capital 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 		$1.18M Buy
24,358
+1,546
+7% +$87.8K 0.01% 575
2026
Q1 		$1.48M Buy
22,812
+2,214
+11% +$111K 0.02% 479
2025
Q4 		$847K Sell
20,598
-3,137
-13% -$131K 0.01% 593
2025
Q3 		$1.12M Sell
23,735
-9,355
-28% -$423K 0.01% 504
2025
Q2 		$1.39M Sell
33,090
-3,234
-9% -$135K 0.01% 536
2025
Q1 		$1.79M Buy
36,324
+16,082
+79% +$785K 0.02% 472
2024
Q4 		$1M Buy
20,242
+561
+3% +$28.3K 0.01% 590
2024
Q3 		$1.01M Sell
19,681
-2,705
-12% -$154K 0.01% 587
2024
Q2 		$1.41M Sell
22,386
-4,737
-17% -$304K 0.02% 484
2024
Q1 		$1.76M Sell
27,123
-69,073
-72% -$4.13M 0.02% 441
2023
Q4 		$5.74M Sell
96,196
-5,222
-5% -$319K 0.09% 233
2023
Q3 		$6.58M Buy
+101,418
New +$6.38M 0.11% 196

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

QRG Capital Management's OXY Position: Q2 2026 in Review

QRG Capital Management increased its Occidental Petroleum (OXY) stake by 6.8% in Q2 2026, buying an estimated $87.8K and bringing the position to 24,358 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #575.

QRG Capital Management first reported a position in OXY in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.58M in Q3 2023. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • QRG Capital Management held 24,358 shares of Occidental Petroleum worth $1.18M as of Q2 2026.
  • QRG Capital Management bought 1,546 Occidental Petroleum shares in Q2 2026, an estimated $87.8K.
  • Occidental Petroleum made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #575 holding.
  • QRG Capital Management first reported a position in Occidental Petroleum in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Occidental Petroleum position peaked at $6.58M in Q3 2023.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.