Which ETFs hold Occidental Petroleum (OXY)?
270 US stock ETFs hold Occidental Petroleum (OXY). OILT gives OXY the largest weight, 6.90% (SEC filing for the period ended 2026-06-30).
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OXYOccidental PetroleumOil & Gas Exploration & Production, $62B market cap, P/E 18, dividend yield 1.6%, beta 0.12, held by 270 US stock ETFs
Last close, 2026-10-12
$61.13 +1.70%
52-week range 39 to 66
Stock ETFs holding it
270
95 in issuer files, 175 in SEC filings; 20 other ETFs listed apart
1 year
+52.4%
total return
3 years
-0.9%
worst fall -44.6%, volatility 30.4%
5 years
+93.7%
cumulative
No covered fund makes OXY its largest position; the highest it ranks is #2, in KAT. The median weight across the 270 holders is 0.16%: 5 of them carry it above 5% and 224 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold OXY, at weights from under 0.01% to 0.44%.
Over three years OXY lost 0.9%, with a worst fall of 44.6% and annualised volatility of 30.4%; its beta against SPY over the same weeks is 0.12. Its best calendar year in the data is 2022 at +119.1% and its worst 2024 at -15.9%.
Is OXY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GUNR?
OXY is in 7 of these 9 funds; XLE gives it the most weight, 2.22% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.07% | #250 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #242 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #241 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #250 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 2.22% | #15 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 1.48% | #16 of 111 | Vanguard file, 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.43% | #62 of 120 | SEC filing, 2026-07-31 |
Which ETFs hold OXY in their issuer files, and at what weight?
95 funds report OXY in their own issuer files, dated 2026-08-31 to 2026-10-13; PXE gives it the most weight, 4.83%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | PXE | Invesco Energy Exploration & Production ETF | 4.83% | 2026-10-12 |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.59% | 2026-10-12 |
| 3 | LNGX | Global X U.S. Natural Gas ETF | 4.14% | 2026-10-12 |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.65% | 2026-10-12 |
| 5 | XLE | Energy Select Sector SPDR Fund | 2.22% | 2026-10-12 |
| 6 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.10% | 2026-10-12 |
| 7 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 2.09% | 2026-10-12 |
| 8 | GXPE | Global X PureCap℠ MSCI Energy ETF | 1.84% | 2026-10-12 |
| 9 | IYE | iShares U.S. Energy ETF | 1.82% | 2026-10-12 |
| 10 | PWV | Invesco Large Cap Value ETF | 1.57% | 2026-10-12 |
| 11 | VDE | Vanguard Energy ETF | 1.48% | 2026-08-31 |
| 12 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.42% | 2026-10-12 |
| 13 | IXC | iShares Global Energy ETF | 1.13% | 2026-10-12 |
| 14 | IGE | iShares North American Natural Resources ETF | 1.09% | 2026-10-12 |
| 15 | BFLX | iShares Flexible Equity Active ETF | 1.05% | 2026-10-12 |
| 16 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.75% | 2026-08-31 |
| 17 | TEXN | iShares Texas Equity ETF | 0.71% | 2026-10-12 |
| 18 | RPV | Invesco S&P 500 Pure Value ETF | 0.71% | 2026-10-12 |
| 19 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.64% | 2026-10-12 |
| 20 | PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | 2026-10-12 |
| 21 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.57% | 2026-10-12 |
| 22 | IWS | iShares Russell Mid-Cap Value ETF | 0.44% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.43% | 2026-08-31 |
| 24 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.37% | 2026-10-12 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 0.33% | 2026-10-12 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.31% | 2026-10-12 |
| 27 | IMCB | iShares Morningstar Mid-Cap ETF | 0.31% | 2026-10-12 |
| 28 | VFMF | Vanguard U.S. Multifactor ETF | 0.26% | 2026-10-13 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.26% | 2026-10-12 |
| 30 | IUS | Invesco RAFI Strategic US ETF | 0.23% | 2026-10-12 |
| 31 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | 2026-10-12 |
| 32 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.21% | 2026-10-12 |
| 33 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 34 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 35 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 36 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 37 | ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | 2026-10-12 |
| 38 | VYM | Vanguard High Dividend Yield ETF | 0.18% | 2026-08-31 |
| 39 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.17% | 2026-10-12 |
| 40 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 41 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 42 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.16% | 2026-10-12 |
| 43 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | 2026-10-13 |
| 44 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 45 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 46 | IVE | iShares S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 47 | VOOV | Vanguard S&P 500 Value ETF | 0.14% | 2026-08-31 |
| 48 | IUSV | iShares Core S&P U.S. Value ETF | 0.14% | 2026-10-12 |
| 49 | ILCV | iShares Morningstar Value ETF | 0.13% | 2026-10-12 |
| 50 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 51 | RWL | Invesco S&P 500 Revenue ETF | 0.12% | 2026-10-12 |
| 52 | IWD | iShares Russell 1000 Value ETF | 0.12% | 2026-10-12 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 54 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.11% | 2026-10-12 |
| 55 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.10% | 2026-10-12 |
| 56 | VFQY | Vanguard U.S. Quality Factor ETF | 0.09% | 2026-10-13 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 58 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 59 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 60 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 61 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 64 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 65 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 67 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 69 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 70 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 71 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 76 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 77 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 78 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 80 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 81 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 85 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 88 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 90 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 93 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 94 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 95 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |
Each of these 95 rows is dated by its issuer's own file, published on the issuer's schedule; the same 95 rows, in the same order, are in the JSON file for OXY and in the holders index. Look OXY up with an amount to see what a position in each ETF holds of it in dollars.
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JSON
https://tickerinside.com/api/v1/sec/oxy.jsonCSV
https://tickerinside.com/api/v1/sec/oxy.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/oxy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/oxy.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/oxy.jsonWhich ETFs hold OXY in their latest SEC filing?
175 funds hold OXY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; OILT gives it the most weight, 6.90%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| OILT | Texas Capital Texas Oil Index ETF | 6.90% | 2026-06-30 |
| KAT | Scharf ETF | 5.50% | 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.23% | 2026-06-30 |
| GKAT | Scharf Global Opportunity ETF | 5.15% | 2026-06-30 |
| TNGY | Tortoise Energy ETF | 5.12% | 2026-05-31 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.19% | 2026-07-31 |
| FCG | First Trust Natural Gas ETF | 3.87% | 2026-06-30 |
| DRLL | Strive U.S. Energy ETF | 3.52% | 2026-06-30 |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 3.09% | 2026-07-31 |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 3.00% | 2026-07-31 |
| TEXX | Horizon Kinetics Texas ETF | 2.99% | 2026-06-30 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.96% | 2026-05-31 |
| FXN | First Trust Energy AlphaDEX Fund | 2.69% | 2026-07-31 |
| ARWG | Archer Growth ETF | 2.31% | 2026-05-31 |
| EQRR | ProShares Equities for Rising Rates ETF | 2.26% | 2026-05-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2.24% | 2026-05-31 |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.20% | 2026-06-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.98% | 2026-06-30 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.91% | 2026-06-30 |
| CPAI | Counterpoint Quantitative Equity ETF | 1.89% | 2026-06-30 |
| WR | Corgi U.S. War Machine ETF | 1.78% | 2026-06-30 |
| YALL | God Bless America ETF | 1.77% | 2026-05-31 |
| FENY | Fidelity MSCI Energy Index ETF | 1.68% | 2026-07-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.44% | 2026-07-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.31% | 2026-07-31 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.22% | 2026-06-30 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.09% | 2026-05-31 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 1.08% | 2026-07-31 |
| TSES | Truth Social American Energy Security ETF | 1.08% | 2026-06-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.08% | 2026-07-31 |
| CGV | Conductor Global Equity Value ETF | 1.05% | 2026-07-31 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.91% | 2026-05-29 |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.88% | 2026-07-31 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.85% | 2026-05-31 |
| PLDR | Putnam Sustainable Leaders ETF | 0.83% | 2026-05-29 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.81% | 2026-07-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.76% | 2026-06-30 |
| LOHA | Roundhill HALO ETF | 0.72% | 2026-06-30 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.71% | 2026-06-30 |
| LGCF | Themes US Cash Flow Champions ETF | 0.70% | 2026-06-30 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.69% | 2026-06-30 |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.67% | 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.66% | 2026-06-30 |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.63% | 2026-05-31 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.63% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 0.60% | 2026-07-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.57% | 2026-07-31 |
| MAGA | Point Bridge America First ETF | 0.54% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.54% | 2026-06-30 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.54% | 2026-05-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.52% | 2026-05-31 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.51% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.44% | 2026-06-30 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.44% | 2026-05-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.44% | 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.43% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | 2026-07-31 |
| GVLU | Gotham 1000 Value ETF | 0.41% | 2026-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.41% | 2026-07-31 |
| TXS | Texas Capital Texas Equity Index ETF | 0.38% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.34% | 2026-05-29 |
| PTL | Inspire 500 ETF | 0.32% | 2026-05-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 0.31% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.31% | 2026-07-31 |
| SMIZ | Zacks Small/Mid Cap ETF | 0.30% | 2026-05-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.30% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.30% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.29% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.29% | 2026-07-31 |
| HAP | VanEck Natural Resources ETF | 0.28% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.27% | 2026-06-30 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.27% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.26% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.26% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.25% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.24% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.24% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.24% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.23% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.22% | 2026-07-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.22% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.21% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.20% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.19% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.19% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.19% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.17% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.15% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.14% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.14% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.13% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.12% | 2026-05-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.12% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.10% | 2026-05-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | 2026-05-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | 2026-05-29 |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 |
Each of the 175 dates is the end of the period a holder of OXY reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for OXY.
How many ETFs held OXY each year since 2019?
259 of today's US stock ETFs held OXY in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
259
in their SEC reports
ETFs holding it, Q4 2019
143
the same ETFs, 2019
Since Q4 2019
+116
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 143 | FTRI 10.25% | |
| Q4 2020 | 108 | FCG 4.57% | |
| Q4 2021 | 146 | PXE 5.07% | |
| Q4 2022 | 176 | FTXN 6.52% | |
| Q4 2023 | 194 | OILT 6.80% | |
| Q4 2024 | 190 | OILT 8.46% | |
| Q4 2025 | 215 | OILT 8.49% | |
| Q2 2026 | 259 | OILT 6.90% |
OXY in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to OXY?
One fund references OXY through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 270 holders of OXY above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold OXY outright?
15 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold OXY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; ERX gives it the most weight, 1.82%. None of them is counted among the 270 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 1.82% | SEC filing, 2026-07-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.61% | SEC filing, 2026-07-31 |
| DIG | ProShares Ultra Energy | Derivative-based | 1.54% | SEC filing, 2026-05-31 |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.33% | VanEck file, 2026-10-12 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.20% | SEC filing, 2026-06-30 |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.14% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | SEC filing, 2026-07-31 |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.11% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.06% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | SEC filing, 2026-06-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in OXY become over three years?
OXY ended at $99 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has OXY done, year by year?
| Year | Total return |
|---|---|
| 2026 | +50.7% |
| 2025 | -14.9% |
| 2024 | -15.9% |
| 2023 | -4.1% |
| 2022 | +119.1% |
Returns and risk
| Total return, 1 year | 52.4% |
|---|---|
| Total return, 3 years cumulative | -0.9% |
| Total return, 5 years cumulative | 93.7% |
| Volatility, annualised | 30.4% |
| Worst fall, 3 years | -44.6% |
| Beta against SPY, 3 years of weekly returns | 0.12 |
| Market cap | $61.6B |
| Price to earnings, trailing | 17.5 |
| Dividend yield | 1.64% |
| US stock ETFs holding it | 270 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify OXY?
The stocks that have moved least like OXY over the last 104 weeks, among those held by ten or more covered ETFs: LOAR correlates with it at -0.34 and AAL at -0.26, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| LOAR | Loar Holdings Inc. | -0.34moves the opposite way |
| AAL | American Airlines Group, Inc. | -0.26moves the opposite way |
| CRSP | CRISPR Therapeutics AG | -0.26moves the opposite way |
| ALK | Alaska Air Group, Inc. | -0.26moves the opposite way |
| SHW | Sherwin-Williams | -0.25moves the opposite way |
| CRML | Critical Metals Corp. | -0.25moves the opposite way |
What moves with OXY?
The other end of the same ranking: DVN has moved with OXY at 0.84, APA at 0.83. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| DVN | Devon Energy | 0.84often in step |
| APA | APA Corporation | 0.83often in step |
| OVV | Ovintiv Inc. (DE) | 0.82often in step |
| CVX | Chevron Corporation | 0.79often in step |
| FANG | Diamondback Energy | 0.79often in step |
| XOM | ExxonMobil | 0.79often in step |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in OXY?
OILT, at 6.90% in its SEC filing for the period ended 2026-06-30, where OXY is position #4 of 25, followed by KAT at 5.50% and FTXN at 5.23%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| OILT | Texas Capital Texas Oil Index ETF | 6.90% | #4 | 25 | SEC filing, 2026-06-30 |
| KAT | Scharf ETF | 5.50% | #2 | 33 | SEC filing, 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 5.23% | #5 | 43 | SEC filing, 2026-06-30 |
| GKAT | Scharf Global Opportunity ETF | 5.15% | #2 | 38 | SEC filing, 2026-06-30 |
| TNGY | Tortoise Energy ETF | 5.12% | #7 | 25 | SEC filing, 2026-05-31 |
| PXE | Invesco Energy Exploration & Production ETF | 4.83% | #4 | 30 | issuer file, 2026-10-12 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.59% | #10 | 22 | issuer file, 2026-10-12 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.19% | #15 | 21 | SEC filing, 2026-07-31 |
| LNGX | Global X U.S. Natural Gas ETF | 4.14% | #9 | 35 | issuer file, 2026-10-12 |
| FCG | First Trust Natural Gas ETF | 3.87% | #9 | 42 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much OXY you hold across every ETF you own.
OXY weights from 95 issuer files, dated 2026-08-31 to 2026-10-13, and 175 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Occidental Petroleum (OXY), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/oxy/, CC BY 4.0
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