OXY

Occidental Petroleum Corporation

StockEnergyOil & Gas Exploration & ProductionUS$62.4B market cap

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OXY total return with dividends reinvested, from daily closes

Held by ETFs: $327M; in funds that list it in their top 10
Share of the company: ≈0.5%; of Occidental Petroleum held through ETFs
Top-10 holding in: 16 ETFs; one of their ten biggest
Built on OXY alone: 0 ETFs; […]
Most per dollar · basket: OMAH 4.6%; $46 of every $1,000
Biggest holder: FMDE $67M; of OXY, 0.8% of the fund

Every ETF Theme Built Around OXY

YTD

ETFs That Pay From OXY

YTD

15.4%top yield · OMAH

OMAH15.4%+8.9%

Corner: yield · option income, upside capped

Heaviest OXY Baskets

YTD

$46per $1,000 in OMAH

OMAH4.6%+8.9%FTXN3.7%+49.2%FTA0.9%+22.0%FMDE0.8%+15.7%TNGY7.8%+28.6%GKAT6.2%+11.6%

Corner: OXY weight · OXY is the biggest slice

OXY Through Other ETFs

YTD

$8per $1,000 in FVC

FVC0.8%+16.6%FV0.8%+16.9%

Corner: OXY weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in OXY Sits

Today

29%in Income funds

Income $96MUS Stock Styles $82MOther $71MSectors $67MInternational $10M

OMAH$52M · 4.6%TNGY$44M · 7.8%FMDE$67M · 0.8%FTAFABFLOWREMCKAT$37M · 5.5%FCG$29M · 4.2%CCNREQRRTEXXFTXN$44M · 3.7%DRLL$15M · 4.4%PXEGKAT

Tile size = dollars of OXY held% = OXY’s weight in the fund

End-of-day Nov 4, 2026 · $327M across funds that list OXY in their top 10

Open in desk

More of It

Most OXY per $1,000

Today

$78of OXY per $1,000 in TNGY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TNGYEnergy FundTortoise$78+28.6%Open

2GKATScharf Global Opportunity ETFScharf$62+11.6%Open

3KATScharf ETFScharf$55+7.5%Open

4PXEInvesco Energy Exploration & Production ETFInvesco$48+53.0%Open

5OMAHVistaShares Target 15 Berkshire Select Income ETFVistaShares$46+8.9%Open

6DRLLStrive U.S. Energy ETFStrive$44+55.5%Open

7FCGFirst Trust Natural Gas ETFFirst Trust$42+32.4%Open

8FTXNFirst Trust Nasdaq Oil & Gas ETFFirst Trust$37+49.2%Open

9TEXXHorizon Kinetics Texas ETFHorizon Kinetics$36—Open

10EQRRProShares Equities for Rising Rates ETFProShares$33+29.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding OXY

Today

$46in OMAH, the heaviest basket

FundPer $1,000YTD

OMAH$46+8.9%

FTXN$37+49.2%

FTA$9+22.0%

FMDE$8+15.7%

TNGY$78+28.6%

GKAT$62+11.6%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

OXY Income ETFs

Yield · Today

15.4%yield · OMAH, the biggest
1 income funds holding OXY

Invest $10,000 in OMAH · currently about $1,545 a year

FundYieldOn $10KYTD

OMAHVistaShares15.4%$1,545/yr+8.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding OXY, by Yield

Yield · Today

15.4%top yield, OMAH · highest payout first

#FundNameIssuerYield ▼YTDOpen

1OMAHVistaShares Target 15 Berkshire Select Income ETFVistaShares15.4%+8.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding OXY

YTD

$96Mof OXY held by 2 income funds · OMAH is the largest

StrategyFundNameOXY per $1,000YieldYTDAssets

Income basketOMAHVistaShares Target 15 Berkshire Select Income ETF$4615.4%+8.9%$1.1B

Income basketTNGYEnergy Fund$784.2%+28.6%$567M

On $10KOMAH $1,545/yr TNGY $416/yr

End-of-day Nov 4, 2026 · $96M = income funds that list OXY in their top 10 · trailing yield