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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$230,660,625

+$129,101,545 QoQ

Shares Held

3,548,625

+43.7% QoQ

Ownership

0.357%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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 Mar 31, 2026

CallValue

$1,449,500

CallShares

22,300

PutValue

$2,145,000

PutShares

33,000

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, 2026

TWO SIGMA INVESTMENTS, LP holds $993,131,384 across 45 Oil & Gas E&P names. OXY ranks #1 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/ This page	3,548,625	$230,660,625
2	COP	Conocophillips	1,743,392	$230,127,744
3	OVV	Ovintiv Inc.	1,223,045	$72,599,951
4	MGY	Magnolia Oil & Gas Corp	1,693,795	$53,473,108
5	KOS	Kosmos Energy Ltd.	18,680,328	$51,931,311
6	CNX	CNX Resources Corp	1,177,455	$45,390,890
7	EXE	EXPAND ENERGY Corp	294,803	$32,363,473
8	DVN	Devon Energy Corp/De	615,351	$30,964,462

All Filings in OXY

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,660,625	3,548,625	+10653.4%	Shares	Sole	2026-05-15
2026-03-31	$2,145,000	33,000	+48.0%	Put	Sole	2026-05-15
2026-03-31	$1,449,500	22,300	-99.1%	Call	Sole	2026-05-15
2025-12-31	$101,559,080	2,469,822	+2875.7%	Shares	Sole	2026-02-17
2025-12-31	$3,412,960	83,000	-8.0%	Put	Sole	2026-02-17
2025-12-31	$3,709,024	90,200	+1601.9%	Call	Sole	2026-02-17
2025-09-30	$250,425	5,300	-99.3%	Call	Sole	2025-11-14
2025-09-30	$37,265,602	788,690	+11167.0%	Shares	Sole	2025-11-14
2025-09-30	$330,750	7,000	-98.2%	Put	Sole	2025-11-14
2025-06-30	$15,926,537	379,113	-88.9%	Shares	Sole	2025-08-14
2025-03-31	$169,307,662	3,430,058	+359.9%	Shares	Sole	2025-05-15
2024-12-31	$36,851,163	745,824	+1253.6%	Shares	Sole	2025-02-14
2024-09-30	$2,839,854	55,100	-97.2%	Shares	Sole	2024-11-14
2024-06-30	$125,570,950	1,992,241	-44.8%	Shares	Sole	2024-08-14
2024-03-31	$234,702,611	3,611,365	+189.9%	Shares	Sole	2024-05-15
2023-12-31	$74,379,075	1,245,672	+1029.3%	Shares	Sole	2024-02-14
2022-12-31	$6,947,859	110,301	-91.0%	Shares	Sole	2023-02-14
2022-06-30	$72,031,554	1,223,362	-74.6%	Shares	Sole	2022-08-15
2022-03-31	$273,686,468	4,823,519	+997.5%	Shares	Sole	2022-05-16
2021-12-31	$12,741,162	439,502	-81.7%	Shares	Sole	2022-02-14
2021-09-30	$71,027,584	2,401,203	+3983.7%	Shares	Sole	2021-11-15
2021-09-30	$1,739,304	58,800	-59.8%	Call	Sole	2021-11-15
2021-09-30	$4,321,638	146,100	-4.9%	Put	Sole	2021-11-15
2021-06-30	$4,803,072	153,600	+24.3%	Put	Sole	2021-08-16
2021-06-30	$3,864,972	123,600	-95.6%	Call	Sole	2021-08-16
2021-06-30	$88,617,428	2,833,944	+9346.5%	Shares	Sole	2021-08-16
2021-03-31	$798,600	30,000	-8.5%	Call	Sole	2021-05-17
2021-03-31	$873,136	32,800	-91.3%	Put	Sole	2021-05-17
2020-12-31	$6,543,180	378,000	+37.1%	Put	Sole	2021-02-16
2020-12-31	$4,772,367	275,700	-60.4%	Call	Sole	2021-02-16
2020-09-30	$6,960,954	695,400	-1.0%	Put	Sole	2020-11-16
2020-09-30	$7,030,023	702,300	+210.9%	Call	Sole	2020-11-16
2020-06-30	$4,133,970	225,900	+369.4%	Put	Sole	2020-08-14
2020-06-30	$880,760	48,129	-65.8%	Shares	Sole	2020-08-14
2020-06-30	$2,574,810	140,700	+24.1%	Call	Sole	2020-08-14
2020-03-31	$1,313,172	113,400	-30.7%	Call	Sole	2020-05-15
2020-03-31	$1,895,472	163,685	-4.6%	Shares	Sole	2020-05-15
2020-03-31	$1,987,128	171,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.