OXY · Occidental Petroleum Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of OXY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.09% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.34% | 33,413,620 |
| Index ETFs | 13.75% | 137,486,374 |
| Active ETFs | 0.71% | 7,098,600 |
| Active funds | 9.07% | 90,675,816 |
| Unclassified | 1.25% | 12,508,607 |
| All registered funds | 28.12% | 281,183,017 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OXY
757 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 49,170,840 | $2,388,227,699 | 2.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 23,682,181 | $1,150,243,531 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 18,817,733 | $913,977,292 | 0.05% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 16,163,026 | $785,038,173 | 0.35% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 15,565,096 | $755,996,713 | 2.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 9,425,218 | $567,209,619 | 0.07% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 9,987,454 | $485,090,641 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,799,683 | $427,400,603 | 0.05% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 7,093,139 | $344,513,761 | 0.14% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,791,285 | $232,712,712 | 0.63% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 3,591,475 | $216,134,966 | 1.66% | Long | 2026-08-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 3,526,640 | $201,265,345 | 1.08% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 3,248,164 | $195,474,510 | 1.47% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,942,001 | $191,462,989 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,264,128 | $186,283,785 | 0.19% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 3,558,315 | $172,827,360 | 1.17% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,919,796 | $166,632,758 | 0.17% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,881,320 | $164,436,932 | 0.53% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,747,710 | $156,811,810 | 0.30% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,983,011 | $144,884,844 | 0.25% | Long | 2026-06-30 | |
| Smead Value Fund | — | 2,372,266 | $142,762,968 | 3.41% | Long | 2026-08-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,697,867 | $131,035,400 | 0.20% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 2,690,308 | $130,668,260 | 1.00% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 1,992,561 | $113,715,456 | 0.76% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,304,987 | $111,953,219 | 0.39% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 1,748,462 | $105,222,443 | 0.80% | Long | 2026-08-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,608,368 | $96,791,586 | 0.45% | Long | 2026-08-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,623,154 | $92,633,399 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,728,455 | $83,951,059 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,385,589 | $83,384,746 | 0.06% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,617,864 | $78,579,654 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,203,344 | $68,674,842 | 0.14% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,132,575 | $68,158,364 | 0.06% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,386,868 | $67,360,179 | 2.31% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 1,142,987 | $65,230,268 | 0.26% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,075,220 | $61,362,805 | 0.88% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,004,586 | $60,455,985 | 0.22% | Long | 2026-08-31 | |
| iShares S&P 500 Value ETF | IVE | 1,187,053 | $57,655,164 | 0.12% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,111,711 | $53,995,803 | 0.35% | Long | 2026-06-30 | |
| Invesco Growth and Income Fund | — | 861,825 | $51,864,629 | 1.18% | Long | 2026-08-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 1,044,997 | $50,755,504 | 0.69% | Long | 2026-06-30 | |
| Putnam Sustainable Leaders Fund | — | 983,500 | $47,768,595 | 0.72% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 775,147 | $46,648,346 | 0.06% | Long | 2026-08-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 815,435 | $46,536,875 | 0.30% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 925,229 | $44,938,373 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 878,815 | $42,684,045 | 0.12% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 871,232 | $42,315,738 | 0.06% | Long | 2026-06-30 | |
| VistaShares Target 15 Berkshire Select Income ETF | OMAH | 726,414 | $41,456,447 | 4.19% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 817,564 | $39,709,083 | 0.51% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 694,342 | $39,626,098 | 0.10% | Long | 2026-07-31 |