Regal Partners’s Occidental Petroleum OXY Stock Holding History

Regal 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
2025 Q4	–	Sell	-140,000	Closed	-$6.62M	–	117
2025 Q3	$6.62M	Buy	+140,000	New	+$6.33M	0.47%	28

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regal Partners's OXY Position: Q4 2025 in Review

Regal Partners sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 140,000 shares — an estimated $6.62M sold.

Regal Partners first reported a position in OXY in Q3 2025 and held it in 1 quarter. The position peaked at $6.62M in Q3 2025. 1,116 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

Regal Partners reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
Regal Partners sold 140,000 Occidental Petroleum shares in Q4 2025, an estimated $6.62M.
Regal Partners first reported a position in Occidental Petroleum in Q3 2025 and held it in 1 quarter.
Regal Partners's Occidental Petroleum position peaked at $6.62M in Q3 2025.
1,116 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Regal Partners's 13F filing for Q4 2025, filed 18 Feb 2026.