Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,974,125
+$3,233,146 QoQ
Shares Held
76,525
+80.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Mar 31, 2026CallValue
$2,762,500
CallShares
42,500
PutValue
$1,306,500
PutShares
20,100
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 Mar 31, 2026NOMURA HOLDINGS INC holds $87,357,283 across 15 Oil & Gas E&P names. OXY ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
168,932 | $18,545,354 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
553,996 | $16,193,303 | |
| 3 | COP |
Conocophillips
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
|
57,133 | $8,259,717 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
2,354,135 | $6,544,495 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
76,525 | $4,974,125 | |
| 7 | EQT |
EQT Corp
|
70,262 | $4,471,473 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
22,350 | $4,420,606 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,306,500 | 20,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,974,125 | 76,525 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,762,500 | 42,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,740,979 | 42,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,590,004 | 139,471 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,417,500 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $8,918,956 | 180,692 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,259,352 | 430,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,125,735 | 83,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,872,000 | 381,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,883,363 | 715,626 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,303,590 | 83,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $264,726 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,263,005 | 83,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $48,442,840 | 768,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,217,659 | 1,018,890 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,426,665 | 83,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $146,534,311 | 2,454,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,425,943 | 593,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $73,496,620 | 1,230,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,399,882 | 792,230 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $159,222,008 | 2,454,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,037,744 | 493,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,057,480 | 307,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,518,062 | 144,865 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $72,841,440 | 1,238,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,601,734 | 153,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $981,274 | 15,718 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,642,552 | 106,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $97,684,892 | 1,550,800 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $643,379 | 10,214 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $28,584,862 | 453,800 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $3,794,229 | 61,745 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $95,296,660 | 1,550,800 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $27,886,010 | 453,800 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $17,664,000 | 300,000 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $85,046,272 | 1,444,400 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $14,511,447 | 246,458 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $82,749,616 | 1,458,400 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $22,696,000 | 400,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $7,008,467 | 123,519 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,377,800 | 220,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $49,120,656 | 1,694,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $92,871,319 | 3,203,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,507,600 | 220,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,395,000 | 250,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $65,099,013 | 2,200,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,006,400 | 320,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $61,750,463 | 1,974,751 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,856,400 | 220,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||