Tema ETFs
OXY icon

Tema ETFs’s Occidental Petroleum OXY Stock Holding History

Tema ETFs’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
Q3 		$842K Sell
15,226
-130
-0.8% -$7.43K 0.03% 326
2026
Q2 		$746K Buy
15,356
+2,405
+19% +$137K 0.02% 346
2026
Q1 		$842K Buy
12,951
+63
+0.5% +$3.17K 0.06% 265
2025
Q4 		$530K Sell
12,888
-36
-0.3% -$1.5K 0.04% 349
2025
Q3 		$611K Buy
+12,924
New +$584K 0.05% 347

Other funds holding OXY

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Tema ETFs's OXY Position: Q3 2026 in Review

Tema ETFs reduced its Occidental Petroleum (OXY) stake by 0.85% in Q3 2026, selling an estimated $7.43K and leaving 15,226 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #326.

Tema ETFs first reported a position in OXY in Q3 2025 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

  • Tema ETFs held 15,226 shares of Occidental Petroleum worth $842K as of Q3 2026.
  • Tema ETFs sold 130 Occidental Petroleum shares in Q3 2026, an estimated $7.43K.
  • Occidental Petroleum made up 0.03% of Tema ETFs's portfolio in Q3 2026, its #326 holding.
  • Tema ETFs first reported a position in Occidental Petroleum in Q3 2025 and has held it in 5 quarters since.
  • 247 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.