Walleye Capital
OXY icon

Walleye Capital’s Occidental Petroleum OXY Stock Holding History

Walleye Capital’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 		$248K Buy
5,099
+4,203
+469% +$239K ﹤0.01% 3331
2026
Q1 		$58.2K Sell
896
-52,523
-98% -$2.64M ﹤0.01% 3855
2025
Q4 		$2.2M Buy
53,419
+35,112
+192% +$1.47M 0.01% 1788
2025
Q3 		$865K Sell
18,307
-30,559
-63% -$1.38M ﹤0.01% 2207
2025
Q2 		$2.05M Sell
48,866
-1,582,210
-97% -$66.1M 0.01% 1493
2025
Q1 		$80.5M Buy
1,631,076
+1,537,401
+1,641% +$75.1M 0.36% 37
2024
Q4 		$4.63M Sell
93,675
-215,193
-70% -$10.9M 0.01% 1127
2024
Q3 		$15.9M Buy
308,868
+131,147
+74% +$7.48M 0.03% 440
2024
Q2 		$11.2M Sell
177,721
-32,203
-15% -$2.07M 0.02% 678
2024
Q1 		$13.6M Buy
+209,924
New +$12.5M 0.02% 632
2021
Q3 		– Sell
-188,815
Closed -$5.9K – 1748
2021
Q2 		$5.9K Buy
+188,815
New +$5.06M 0.2% 65
2020
Q1 		– Sell
-8,875
Closed -$366K – 1452
2019
Q4 		$366K Buy
+8,875
New +$356K 0.02% 829
2019
Q3 		– Sell
-7,685
Closed -$386K – 2161
2019
Q2 		$386K Buy
+7,685
New +$432K 0.04% 619

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

Walleye Capital's OXY Position: Q2 2026 in Review

Walleye Capital increased its Occidental Petroleum (OXY) stake by 469% in Q2 2026, buying an estimated $239K and bringing the position to 5,099 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Walleye Capital first reported a position in OXY in Q2 2019 and has held it in 13 quarters since. The position peaked at $80.5M in Q1 2025. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Walleye Capital held 5,099 shares of Occidental Petroleum worth $248K as of Q2 2026.
  • Walleye Capital bought 4,203 Occidental Petroleum shares in Q2 2026, an estimated $239K.
  • Occidental Petroleum made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3331 holding.
  • Walleye Capital first reported a position in Occidental Petroleum in Q2 2019 and has held it in 13 quarters since.
  • Walleye Capital's Occidental Petroleum position peaked at $80.5M in Q1 2025.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.