AQR CAPITAL MANAGEMENT LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1167557
Greenwich, CT
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,252,735
-$9,477,975 QoQ
Shares Held
11,473,188
+31.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#10
of 1,228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. OXY ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,252,735 | 11,473,188 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $566,730,710 | 8,718,934 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $108,954,880 | 2,649,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,797,540 | 1,815,821 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,552,707 | 774,880 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,188,792 | 773,679 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,028,091 | 283,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,033,726 | 78,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,079,019 | 80,581 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,695,786 | 72,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,737,891 | 96,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,209,335 | 111,118 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,288,894 | 106,954 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,161,027 | 627,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,447,325 | 880,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,804,355 | 940,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,240,023 | 1,481,658 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $31,126,996 | 548,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,724,533 | 1,370,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,143,155 | 241,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,134,081 | 132,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,100,603 | 41,345 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,853,675 | 107,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $952,351 | 95,140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,136,598 | 116,754 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $996,308 | 86,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||