THOMPSON SIEGEL & WALMSLEY LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1008322
RICHMOND, VA
Position in OXY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,665,080
+$26,009,935 QoQ
Shares Held
410,232
+2530.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $88,237,253 across 6 Oil & Gas E&P names. OXY ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
462,207 | $50,741,084 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
410,232 | $26,665,080 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
83,200 | $6,279,104 | |
| 4 | TALO |
Talos Energy Inc.
|
253,067 | $3,988,335 | |
| 5 | COP |
Conocophillips
|
2,682 | $354,024 | |
| 6 | EOG |
Eog Resources Inc
|
1,450 | $209,626 |
All Filings in OXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,665,080 | 410,232 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $655,145 | 15,595 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $909,852 | 18,433 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,430,486 | 69,429 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,129,856 | 215,946 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,931,588 | 252,762 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,181,074 | 172,043 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,709,622 | 162,613 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,032,018 | 108,385 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,186,347 | 105,210 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,233,697 | 99,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,016,426 | 95,514 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,627,098 | 91,572 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,328,168 | 90,492 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,992,467 | 52,740 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $41,165 | 1,420 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,003 | 1,420 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $30,030 | 3,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,900 | 3,000 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||