Himalaya Capital Management LLC — OCCIDENTAL PETROLEUM CORP OXY: Quarterly 13F Position History
Himalaya Capital Management LLC has reported OCCIDENTAL PETROLEUM CORP (OXY) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 1,466,500 shares ($95.3M market value, 2.98% of the equity book).
- 1,466,500Shares Held (Latest Filing)
- $95.3MReported Market Value (Latest Filing)
- 2.98%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$35.0MQuarter-over-Quarter Value Change
- 1,466,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,466,500 | 0 | — | $95.3M | 2.98% | $65.00 |
| Q4 2025 | 1,466,500 | 0 | — | $60.3M | 1.69% | $41.12 |
| Q3 2025 | 1,466,500 | 0 | — | $69.3M | 2.15% | $47.25 |
| Q2 2025 | 1,466,500 | 0 | — | $61.6M | 2.29% | $42.01 |
| Q1 2025 | 1,466,500 | 0 | — | $72.4M | 3.27% | $49.36 |
| Q4 2024 | 1,466,500 | 0 | — | $72.5M | 2.67% | $49.41 |
| Q3 2024 | 1,466,500 | 0 | — | $75.6M | 3.06% | $51.54 |
| Q2 2024 | 1,466,500 | — | — | $92.4M | 3.61% | $63.03 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Himalaya Capital Management LLC first disclose a OXY position in 13F-HR filings?
Himalaya Capital Management LLC first reported OCCIDENTAL PETROLEUM CORP (OXY) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Himalaya Capital Management LLC's most recent quarter-over-quarter share-count change in OXY?
Himalaya Capital Management LLC held the same 1,466,500 shares of OXY between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Himalaya Capital Management LLC's cost basis in OXY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.