OCCIDENTAL PETE CORP (OXY) — Hedge Fund Ownership Q1 2026
OXY
- OCCIDENTAL PETE CORP (OXY) is held by 4 of 82 tracked hedge funds, with Chou Associates Management (10%) and Berkshire Hathaway (7%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in OXY holdings came from Dodge & Cox (-7%), suggesting profit-taking or de-risking.
- 4 hedge funds exited OXY, led by Fairfax Financial Holdings (12%) and H&H International Investment (3%).
- Overall, hedge funds decreased exposure to OCCIDENTAL PETE CORP (OXY) by -7% vs the prior quarter and -7% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Chou Associates Management Francis Chou
|
9.79% | 313K | — | +360.29% | $20.3M | $65.00 | — |
| 2 |
Berkshire Hathaway
|
6.55% | 264.9M | — | — | $17.22B | $65.00 | — |
| 3 |
Himalaya Capital Management Li Lu
|
2.98% | 1.5M | — | — | $95.3M | $65.00 | — |
| 4 |
Dodge & Cox
|
2.65% | 74.1M | -6.78% | -8.35% | $4.82B | $65.00 | — |
| — |
Cooperman Capital
|
— | — | EXITED | — | — | — | — |
| — |
Fairfax Financial Holdings Prem Watsa
|
— | — | EXITED | — | — | — | — |
| — |
Fairholme Capital Management Bruce Berkowitz
|
— | — | EXITED | — | — | — | — |
| — |
H&H International Investment Duan Yongping
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 340.8M | -6.93% | -7.19% | $22.15B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.