Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,039,289
+$74,855,634 QoQ
Shares Held
3,871,511
+122.3% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#22
of 1,231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$273,633
CallShares
5,634
PutValue
$762,256
PutShares
15,694
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. OXY ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,633 | 5,634 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $762,256 | 15,694 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $188,039,289 | 3,871,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $172,185 | 2,649 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $364,455 | 5,607 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $113,183,655 | 1,741,287 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $253,256 | 6,159 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $105,878 | 2,575 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $56,737,540 | 1,379,804 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,215 | 2,375 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $257,461 | 5,449 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $66,993,129 | 1,417,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,512 | 893 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,765,526 | 1,589,277 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $162,786 | 3,875 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $84,726,538 | 1,716,502 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $331,895 | 6,724 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $253,998 | 5,146 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $85,876,062 | 1,738,030 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $807,052 | 16,334 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $422,939 | 8,560 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $456,225 | 8,852 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,194,583 | 23,178 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $50,948,990 | 988,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $548,479 | 8,702 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,253,529 | 19,888 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $44,573,933 | 707,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,545,363 | 1,331,672 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,212,053 | 18,650 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $472,274 | 7,267 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $63,766 | 1,068 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,857,129 | 918,726 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $382,974 | 6,414 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $112,174 | 1,729 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,640,329 | 1,227,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $243,036 | 3,746 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,697 | 284 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $20,461 | 348 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $48,277,975 | 821,054 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,417,210 | 503,239 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,607 | 250 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $63,246,558 | 1,004,073 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,093 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $88,739,698 | 1,444,096 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $43,015 | 700 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $20,234,936 | 343,664 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $41,216 | 700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $30,979,245 | 545,986 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $365,973 | 6,450 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $609,501 | 10,742 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||