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Rokos Capital Management (UK)’s Occidental Petroleum OXY Stock Holding History

Rokos Capital Management (UK)’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 		$11.5M Buy
+236,900
New +$13.5M 0.04% 108

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Rokos Capital Management (UK)'s OXY Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Occidental Petroleum (OXY) in Q2 2026: 158,604 shares worth $7.7M. The stake represents 0.03% of the portfolio and ranks #133 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in OXY as recently as Q4 2025.

Rokos Capital Management (UK) first reported a position in OXY in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.8M in Q4 2025. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Rokos Capital Management (UK) held 158,604 shares of Occidental Petroleum worth $7.7M as of Q2 2026.
  • Occidental Petroleum was a new Rokos Capital Management (UK) position in Q2 2026.
  • Occidental Petroleum made up 0.03% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #133 holding.
  • Rokos Capital Management (UK) first reported a position in Occidental Petroleum in Q4 2025 and has held it in 2 quarters since.
  • Rokos Capital Management (UK)'s Occidental Petroleum position peaked at $21.8M in Q4 2025.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.