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
Q1 		$16.2M Buy
249,900
+119,100
+91% +$5.99M 0.07% 251
2025
Q4 		$5.38M Sell
130,800
-23,300
-15% -$972K 0.02% 1099
2025
Q3 		$7.28M Sell
154,100
-215,500
-58% -$9.74M 0.03% 704
2025
Q2 		$15.5M Sell
369,600
-105,600
-22% -$4.41M 0.06% 331
2025
Q1 		$23.5M Buy
475,200
+61,900
+15% +$3.02M 0.11% 161
2024
Q4 		$20.4M Buy
413,300
+51,200
+14% +$2.59M 0.05% 325
2024
Q3 		$18.7M Sell
362,100
-37,000
-9% -$2.11M 0.04% 361
2024
Q2 		$25.2M Sell
399,100
-14,700
-4% -$943K 0.04% 279
2024
Q1 		$26.9M Buy
413,800
+146,900
+55% +$8.77M 0.05% 290
2023
Q4 		$15.9M Buy
266,900
+52,300
+24% +$3.19M 0.03% 441
2023
Q3 		$13.9M Buy
214,600
+133,300
+164% +$8.39M 0.04% 402
2023
Q2 		$4.78M Buy
+81,300
New +$4.88M 0.02% 759
2023
Q1 		– Sell
-28,000
Closed -$1.76M – 4255
2022
Q4 		$1.76M Buy
28,000
+3,900
+16% +$266K 0.03% 654
2022
Q3 		$1.48M Buy
+24,100
New +$1.54M 0.03% 710
2020
Q1 		– Sell
-7,700
Closed -$317K – 1451
2019
Q4 		$317K Buy
+7,700
New +$308K 0.02% 899
2019
Q3 		– Sell
-8,300
Closed -$417K – 2160
2019
Q2 		$417K Buy
+8,300
New +$467K 0.05% 573

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Walleye Capital's OXY Position: Q1 2026 in Review

Walleye Capital reduced its Occidental Petroleum (OXY) stake by 98% in Q1 2026, selling an estimated $2.64M and leaving 896 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

Walleye Capital first reported a position in OXY in Q2 2019 and has held it in 12 quarters since. The position peaked at $80.5M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Walleye Capital held 896 shares of Occidental Petroleum worth $58.2K as of Q1 2026.
  • Walleye Capital sold 52,523 Occidental Petroleum shares in Q1 2026, an estimated $2.64M.
  • Occidental Petroleum made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3855 holding.
  • Walleye Capital first reported a position in Occidental Petroleum in Q2 2019 and has held it in 12 quarters since.
  • Walleye Capital's Occidental Petroleum position peaked at $80.5M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.