Question 1

Which hedge funds and institutional investors hold OXY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OXY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OXY whale holdings?

Accepted Answer

Conviction level reflects how significant OXY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OXY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OXY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OXY?

Accepted Answer

QoQ changes for OXY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Berkshire Hathaway	264.9M	$17.2B	6.5%	$263.1B
Dodge & Cox	74.1M	$4.8B	2.6%	$182.0B
State Street	43.3M	$2.8B	0.1%	$2896.4B
Citadel	5.6M	$365.6M	0.1%	$618.5B
Two Sigma	3.5M	$230.7M	0.2%	$123.9B
Smead	3.1M	$201.2M	4.4%	$4.6B
Point72	2.7M	$174.2M	0.2%	$78.1B
Citadel	2.6M	$171.5M	0.0%	$618.5B
Geode Capital	2.3M	$149.9M	0.0%	$1607.5B
Balyasny	2.1M	$134.2M	0.2%	$77.1B
American Century	2.0M	$131.0M	0.1%	$194.3B
Millennium	2.0M	$127.9M	0.1%	$240.3B
WorldQuant	1.2M	$79.7M	0.3%	$25.9B
DE Shaw	1.2M	$77.2M	0.0%	$166.3B
Gotham Asset	919.6K	$59.8M	0.2%	$32.7B
Tudor	752.3K	$48.9M	0.1%	$53.9B
Arrowstreet	723.7K	$47.0M	0.0%	$184.8B
Millennium	696.7K	$45.3M	0.0%	$240.3B
Millennium	567.2K	$36.9M	0.0%	$240.3B
DFA	522.9K	$34.0M	0.0%	$481.4B
Citadel	501.3K	$32.6M	0.0%	$618.5B
Point72	465.4K	$30.3M	0.0%	$78.1B
DE Shaw	353.1K	$23.0M	0.0%	$166.3B
Epoch	312.4K	$20.3M	0.1%	$16.5B
Balyasny	296.9K	$19.3M	0.0%	$77.1B
Point72	292.6K	$19.0M	0.0%	$78.1B
ExodusPoint	273.7K	$17.8M	0.1%	$12.4B
Wellington	244.8K	$15.9M	0.0%	$535.5B
Marshall Wace	241.0K	$15.7M	0.0%	$100.4B
Balyasny	231.5K	$15.0M	0.0%	$77.1B
Gabelli	151.1K	$9.8M	0.1%	$14.8B
Schonfeld	147.5K	$9.6M	0.1%	$14.2B
DE Shaw	120.9K	$7.9M	0.0%	$166.3B
PDT Partners	108.9K	$7.1M	0.4%	$1.7B
Brevan Howard	107.3K	$7.0M	0.1%	$11.3B
Tudor	94.6K	$6.2M	0.0%	$53.9B
Tudor	85.9K	$5.6M	0.0%	$53.9B
Fidelity (FMR)	78.0K	$5.1M	0.0%	$1898.4B
Two Sigma	33.0K	$2.1M	0.0%	$123.9B
Kayne Anderson	23.7K	$1.5M	0.0%	$34.0B
Northern Trust	22.9K	$1.5M	0.0%	$756.6B
Two Sigma	22.3K	$1.4M	0.0%	$123.9B
Winton	14.0K	$908K	0.0%	$2.9B
Fisher Investments	13.3K	$862K	0.0%	$294.9B
Caxton	12.4K	$804K	0.0%	$4.4B
Horizon Kinetics	8.8K	$575K	0.0%	$9.2B
BlackRock	8.7K	$565K	—	$5723.5B
Franklin Templeton	6.3K	$411K	0.0%	$408.3B
Neuberger Berman (Eisman)	3.2K	$210K	0.0%	$131.4B
Acadian	497.5K	$32K	0.0%	$70.5M
Man Group	183	$12K	—	$55.1B
AQR Capital	169	$11K	—	$218.4B

OXY

Who Holds OXY

Changes This Quarter