Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,027,324
-$27,383,226 QoQ
Shares Held
1,380,015
-5.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 1,238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,588,239
PutShares
32,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,848,289,589 across 67 Oil & Gas E&P names. OXY ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,239 | 32,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $67,027,324 | 1,380,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,410,550 | 1,452,470 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,125,500 | 32,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $47,460,576 | 1,154,197 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,398,080 | 34,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $61,038,870 | 1,291,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,481,091 | 1,487,291 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $63,015 | 1,500 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $94,950,620 | 1,923,635 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $74,040 | 1,500 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $74,115 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,556,415 | 31,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $91,096,965 | 1,843,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,566,816 | 30,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $95,146,546 | 1,846,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $92,772 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,523,376 | 1,912,159 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $121,507,377 | 1,869,632 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $513,421 | 7,900 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $2,310,777 | 38,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $121,859,746 | 2,040,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,510,856 | 38,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $105,825,180 | 1,631,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,473,990 | 1,827,789 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,275,560 | 38,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $116,062,607 | 1,859,084 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,416,041 | 38,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,437,713 | 38,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $58,262,028 | 924,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,711,531 | 711,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,622,721 | 689,924 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,890,880 | 151,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $238,308 | 4,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,852,031 | 261,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,435,048 | 911,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,204,771 | 615,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,623,092 | 659,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,317,215 | 537,837 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $865,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $250,995 | 14,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,737,481 | 331,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $500,500 | 50,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $145,145 | 14,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,957,702 | 195,575 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $265,350 | 14,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $915,000 | 50,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $7,392,831 | 403,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $579,000 | 50,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $5,828,465 | 503,322 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||