Balyasny Asset Management L.P.
Position in OXY — Occidental Petroleum Corp /De/
CIK 1218710
Chicago, IL
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,467,866
-$109,737,504 QoQ
Shares Held
503,765
-75.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 1,232 holders
Holding Since
Sep 2020
21 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 Jun 30, 2026CallValue
$8,970,879
CallShares
184,700
PutValue
$15,969,816
PutShares
328,800
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, 2026Balyasny Asset Management L.P. holds $455,426,512 across 32 Oil & Gas E&P names. OXY ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,949,845 | $121,887,595 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
675,722 | $61,619,089 | |
| 3 | EOG |
Eog Resources Inc
|
350,934 | $45,526,666 | |
| 4 | CRC |
California Resources Corp
|
529,735 | $28,007,089 | |
| 5 | OVV |
Ovintiv Inc.
|
510,610 | $26,883,616 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
752,717 | $26,450,475 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
503,765 | $24,467,866 | |
| 8 | PR |
Permian Resources Corp
|
1,287,306 | $23,699,303 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,467,866 | 503,765 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,970,879 | 184,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,969,816 | 328,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $134,205,370 | 2,064,698 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,047,500 | 231,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,298,500 | 296,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,421,968 | 58,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $98,240,038 | 2,389,106 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,965,728 | 169,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,304,100 | 27,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $477,225 | 10,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $102,131,536 | 2,161,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,398,771 | 57,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,412,802 | 57,434 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $239,457 | 5,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,530,160 | 31,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,060,073 | 61,995 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,946,960 | 161,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,880,895 | 159,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,160,299 | 144,916 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,524,038 | 111,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,288,252 | 63,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,895,491 | 366,618 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,806,822 | 384,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $37,635,213 | 597,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,845,033 | 156,196 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,786,154 | 91,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,481,195 | 130,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $32,728,964 | 503,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $4,071,948 | 62,655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,004,553 | 184,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,851,601 | 1,153,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,360,447 | 207,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,216,528 | 1,020,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $73,081,805 | 1,126,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,194,599 | 479,500 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $44,899,680 | 763,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $61,380,177 | 983,184 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,487,597 | 87,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $43,844,589 | 702,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,536,821 | 87,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $297,249 | 4,719 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $43,330,821 | 687,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $69,267,607 | 1,127,219 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $5,401,455 | 87,900 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,401,455 | 87,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $1,212,928 | 20,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,212,928 | 20,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,837,000 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,837,000 | 50,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||