← Every company

Funds Holding Occidental Petroleum Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Occidental Petroleum Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of OXY →
Funds holding
174
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
75
named trusts
Largest conviction
5.61%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)580.7K sh$33.1M5.61%
Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust68.9K sh$3.9M4.64%
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust445.5K sh$25.4M4.43%
VistaShares Target 15 Berkshire Select Income ETFTidal Trust III726.4K sh$41.5M4.19%
Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust24.9K sh$1.4M3.00%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS317.3K sh$18.1M2.34%
ENERGY ULTRASECTOR PROFUNDProFunds20.6K sh$1.2M2.18%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust74.5K sh$4.3M1.82%
iShares U.S. Energy ETFiShares Trust558.3K sh$31.9M1.81%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST590.1K sh$33.7M1.68%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust69.8K sh$4M1.61%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust556 sh$31.7K1.44%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS161.3K sh$9.2M1.41%
Franklin Natural Resources FundFranklin Strategic Series118.9K sh$6.8M1.36%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust41K sh$2.3M1.33%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust396.3K sh$22.6M1.31%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II421.6K sh$24.1M1.31%
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust18.6K sh$1.1M1.08%
Pacer US Cash Cows 100 ETFPacer Funds Trust3.5M sh$201.3M1.08%
Conductor Global Equity Value ETFTwo Roads Shared Trust23.7K sh$1.4M1.05%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1030.3K sh$1.7M0.89%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST66K sh$3.8M0.88%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.1M sh$61.4M0.88%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund268K sh$15.3M0.77%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2M sh$113.7M0.76%
iShares Flexible Equity Active ETFBlackRock ETF Trust206.9K sh$11.8M0.73%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund292.1K sh$16.7M0.73%
Tax-Managed Value PortfolioTax-Managed Value Portfolio161.4K sh$9.2M0.72%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund66.4K sh$3.8M0.67%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust189.5K sh$10.8M0.65%
Columbia U.S. Equity Income ETFColumbia ETF Trust I31.8K sh$1.8M0.60%
iShares Morningstar Mid-Cap Value ETFiShares Trust115.9K sh$6.6M0.58%
Dimensional US Large Cap Value ETFDimensional ETF Trust677.3K sh$38.7M0.57%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.9M sh$164.4M0.53%
Fidelity Global Commodity Stock FundFidelity Investment Trust128.6K sh$7.3M0.51%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust49 sh$2.8K0.51%
Transamerica Energy InfrastructureTRANSAMERICA FUNDS13.3K sh$761.6K0.48%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund273.5K sh$15.6M0.48%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II4.9K sh$296.6K0.44%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.1K sh$3.9M0.44%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust64.7K sh$3.7M0.44%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust548.7K sh$31.3M0.43%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS500K sh$28.5M0.40%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust653.8K sh$37.3M0.39%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust136.4K sh$7.8M0.31%
Columbia Research Enhanced Value ETFColumbia ETF Trust I18.2K sh$1M0.31%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust6.1K sh$345.3K0.31%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust815.4K sh$46.5M0.30%
Fidelity Mid Cap Index FundFidelity Salem Street Trust2.7M sh$156.8M0.30%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST146.6K sh$8.4M0.30%
iShares MSCI USA Value Factor ETFiShares Trust477.1K sh$27.2M0.30%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust58 sh$3.3K0.30%
iShares Russell Mid-Cap Index FundBlackRock Funds134K sh$7.6M0.30%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.3K sh$131.9K0.29%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series201.4K sh$11.5M0.29%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust7K sh$400.7K0.29%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.42.7K sh$2.4M0.29%
iShares Morningstar Mid-Cap ETFiShares Trust83.4K sh$4.8M0.29%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.1K sh$63.2K0.26%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust35.5K sh$2M0.26%
iShares MSCI USA Momentum Factor ETFiShares Trust1.1M sh$65.2M0.26%
Dimensional US Large Cap Vector ETFDimensional ETF Trust23.5K sh$1.3M0.26%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust20.3K sh$1.2M0.24%
FlexShares US Quality Large Cap Index FundFlexShares Trust41.7K sh$2.4M0.23%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust8.6K sh$488.1K0.22%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST488K sh$27.9M0.21%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust33.4K sh$1.9M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.3M sh$186.3M0.19%
Dimensional US Vector Equity ETFDimensional ETF Trust18.4K sh$1M0.19%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust5.4K sh$308.7K0.18%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC170.2K sh$9.7M0.17%
Columbia Research Enhanced Core ETFColumbia ETF Trust I177.5K sh$10.1M0.17%
iShares MSCI USA Size Factor ETFiShares Trust12.7K sh$724.3K0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.9M sh$166.6M0.17%
Morningstar Alternatives FundMorningstar Funds Trust7.1K NC$406.6K0.16%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC71.9K sh$4.1M0.15%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust257.1K sh$14.7M0.15%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.2M sh$68.7M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust25.6K sh$1.5M0.14%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST17.3K sh$987.9K0.14%
Manzil Russell Halal USA Broad Market ETFEA Series Trust593 sh$33.8K0.14%
LARGE-CAP VALUE PROFUNDProFunds128 sh$7.3K0.14%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust7K sh$399.6K0.13%
Dimensional US Core Equity 1 ETFDimensional ETF Trust72.7K sh$4.1M0.12%
iShares Morningstar Value ETFiShares Trust28.3K sh$1.6M0.12%
Dimensional US Core Equity Market ETFDimensional ETF Trust265.5K sh$15.1M0.12%
Morningstar U.S. Equity FundMorningstar Funds Trust39.9K sh$2.3M0.12%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO5.9K sh$335.6K0.12%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust671 sh$38.3K0.11%
Nuveen Large Cap Value Index FundTIAA-CREF Funds269.5K sh$15.4M0.11%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust33.9K sh$1.9M0.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust244.8K sh$14M0.11%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust286.5K sh$16.4M0.11%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST22.3K sh$1.3M0.11%
Column Mid Cap FundTrust for Professional Managers19.6K sh$1.2M0.11%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC694.3K sh$39.6M0.10%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS37 sh$2.1K0.10%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC694.3K sh$39.6M0.10%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.3K sh$243.1K0.09%
Victory 500 Index FundVictory Portfolios III232.3K sh$13.3M0.09%
American Conservative Values ETFETF Opportunities Trust2.3K sh$129.5K0.09%
Transamerica Large Core ESGTRANSAMERICA FUNDS2.7K sh$151.8K0.08%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL11.6K sh$661.2K0.08%
Vox Populi ETFAdvisors Series Trust75 sh$4.3K0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.7K sh$95.1K0.07%
Steward Values Enhanced Large Cap FundSteward Funds Inc4K sh$227.4K0.07%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust65.3K sh$3.7M0.07%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS42 sh$2.4K0.07%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS754 sh$43K0.07%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds52.8K sh$3M0.07%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.1K sh$233.4K0.07%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST37.3K sh$2.1M0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS14.8K sh$844K0.06%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.1K sh$235.4K0.06%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC162.2K sh$9.3M0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust100.4K sh$5.7M0.06%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS90 sh$5.1K0.06%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust212.3K sh$12.1M0.06%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.6M sh$92.6M0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS36.4K sh$2.1M0.06%
LargeCap S&P 500 Index FundPrincipal Funds, Inc149.6K sh$8.5M0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust36.4K sh$2.1M0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.15K sh$854.1K0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST23.8K sh$1.4M0.06%
iShares Morningstar U.S. Equity ETFiShares Trust14.2K sh$808.6K0.06%
Dimensional U.S. Equity Market ETFDimensional ETF Trust232.2K sh$13.2M0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust207.5K sh$11.8M0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.29.7K sh$1.7M0.06%
Nuveen S&P 500 Index FundTIAA-CREF Funds149.8K sh$8.5M0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS546 sh$31.2K0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS52 sh$3K0.06%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3K sh$173.2K0.06%
E*TRADE No Fee Total Market Index FundE Trade Trust1.2K sh$66.1K0.06%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust16.3K sh$930K0.06%
iShares Dow Jones U.S. ETFiShares Trust30.9K sh$1.8M0.06%
Schwab 1000 Index FundSCHWAB INVESTMENTS231.4K sh$13.2M0.06%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.7K sh$156.4K0.06%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust17.5K sh$996.8K0.06%
Wilmington Large-Cap Strategy FundWilmington Funds6.2K sh$354.4K0.06%
Nuveen Equity Index FundTIAA-CREF Funds606.3K sh$34.6M0.06%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust395.9K sh$22.6M0.06%
iShares Total U.S. Stock Market Index FundBlackRock Funds47.4K sh$2.7M0.06%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST437.8K sh$25M0.06%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust628 sh$35.8K0.06%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series3.1K sh$175.4K0.05%
Pacer PE/VC ETFPacer Funds Trust22 sh$1.3K0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5.1K sh$288.3K0.05%
iShares MSCI Kokusai ETFiShares Trust2.2K sh$125.8K0.05%
ULTRABULL PROFUNDProFunds1.6K sh$89.2K0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.5K sh$1.1M0.05%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust56.8K sh$3.2M0.05%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.143.2K sh$8.2M0.05%
AMT Diversified Equity FundADVISER MANAGED TRUST3.3K sh$186K0.05%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL149.7K sh$8.5M0.05%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.1K sh$61.3K0.04%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.8K sh$101.8K0.04%
iShares MSCI ACWI ETFiShares Trust228K sh$13M0.04%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust3K sh$171.2K0.04%
MidCap Value Fund IPrincipal Funds, Inc16.3K sh$932K0.04%
BULL PROFUNDProFunds343 sh$19.6K0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS608.8K sh$34.7M0.04%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust103 sh$5.9K0.03%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds534 sh$30.5K0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC466 sh$26.6K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust486 sh$27.7K0.01%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST119 sh$6.8K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.5K sh$258.5K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.5K sh$311.4K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.7K sh$209.5K0.00%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST179 sh$10.2K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$109.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds519 sh$29.6K0.00%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust192 sh$11K0.00%
JPMorgan Research Market Neutral FundJPMorgan Trust I-43.9K sh-$2.5M-0.68%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on OXY

Related datasets