Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,554,053
-$863,972 QoQ
Shares Held
52,585
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#330
of 1,234 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. OXY ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in OXY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,554,053 | 52,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,418,025 | 52,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $950,077 | 23,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,091,711 | 23,105 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $970,641 | 23,105 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,140,462 | 23,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,141,618 | 23,105 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,969,477 | 57,615 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,631,473 | 57,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,744,398 | 57,615 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,440,191 | 57,615 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,738,061 | 57,615 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,392,678 | 23,685 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,478,654 | 23,685 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,682,147 | 26,705 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,641,022 | 26,705 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,965,708 | 33,385 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,525,781 | 44,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,290,489 | 44,515 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,428,270 | 48,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,550,068 | 81,550 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,950,827 | 110,850 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,093,816 | 178,730 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||