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Equibles

TWO SIGMA INVESTMENTS, LP

Position in OXY — Occidental Petroleum Corp /De/

CIK 1179392 NEW YORK, NY
Back to OXY Full portfolio

Position in OXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$173,731,781
-$56,928,844 QoQ
Shares Held
3,576,936
+0.8% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 1,238 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in OXY Over Time

Shares Held

Position Value (USD)

Derivatives in OXY

reported options exposure · as of Jun 30, 2026
CallValue
$1,840,803
CallShares
37,900
PutValue
$1,330,818
PutShares
27,400

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, 2026

TWO SIGMA INVESTMENTS, LP holds $893,864,239 across 51 Oil & Gas E&P names. OXY ranks #2 (19.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNQ
CANADIAN NATURAL RESOURCES Ltd
 4,889,895 $193,150,852
2 OXY
Occidental Petroleum Corp /De/
This page 		3,576,936 $173,731,781
3 CRGY
Crescent Energy Co
 5,623,753 $55,225,254
4 KOS
Kosmos Energy Ltd.
 25,398,092 $53,589,974
5 LB
LandBridge Co LLC
 518,850 $41,113,674
6 COP
Conocophillips
 368,159 $38,273,809
7 MGY
Magnolia Oil & Gas Corp
 1,416,670 $36,238,418
8 PR
Permian Resources Corp
 1,685,091 $31,022,525

All Filings in OXY

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,330,818 27,400
2026-06-30 $173,731,781 3,576,936
2026-06-30 $1,840,803 37,900
2026-03-31 $230,660,625 3,548,625
2026-03-31 $2,145,000 33,000
2026-03-31 $1,449,500 22,300
2025-12-31 $101,559,080 2,469,822
2025-12-31 $3,412,960 83,000
2025-12-31 $3,709,024 90,200
2025-09-30 $250,425 5,300
2025-09-30 $37,265,602 788,690
2025-09-30 $330,750 7,000
2025-06-30 $15,926,537 379,113
2025-03-31 $169,307,662 3,430,058
2024-12-31 $36,851,163 745,824
2024-09-30 $2,839,854 55,100
2024-06-30 $125,570,950 1,992,241
2024-03-31 $234,702,611 3,611,365
2023-12-31 $74,379,075 1,245,672
2022-12-31 $6,947,859 110,301
2022-06-30 $72,031,554 1,223,362
2022-03-31 $273,686,468 4,823,519
2021-12-31 $12,741,162 439,502
2021-09-30 $71,027,584 2,401,203
2021-09-30 $1,739,304 58,800
2021-09-30 $4,321,638 146,100
2021-06-30 $4,803,072 153,600
2021-06-30 $3,864,972 123,600
2021-06-30 $88,617,428 2,833,944
2021-03-31 $798,600 30,000
2021-03-31 $873,136 32,800
2020-12-31 $6,543,180 378,000
2020-12-31 $4,772,367 275,700
2020-09-30 $6,960,954 695,400
2020-09-30 $7,030,023 702,300
2020-06-30 $4,133,970 225,900
2020-06-30 $880,760 48,129
2020-06-30 $2,574,810 140,700
2020-03-31 $1,313,172 113,400
2020-03-31 $1,895,472 163,685
2020-03-31 $1,987,128 171,600