Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,605,789
-$17,302,446 QoQ
Shares Held
2,277,245
+15.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 1,205 holders
Holding Since
Mar 2020
26 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
$22,881,327
CallShares
471,100
PutValue
$32,935,317
PutShares
678,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. OXY ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,605,789 | 2,277,245 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,935,317 | 678,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,881,327 | 471,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $36,868,000 | 567,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $45,285,500 | 696,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $127,908,235 | 1,967,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,393,952 | 544,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,744,256 | 528,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $48,477,190 | 1,178,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,166,100 | 659,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,673,109 | 310,542 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,367,375 | 875,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,494,277 | 130,785 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,153,482 | 908,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,704,299 | 849,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $51,739,152 | 1,048,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,398,816 | 595,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,098,578 | 184,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,306,405 | 370,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,388,444 | 1,748,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $107,279,584 | 2,171,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,165,068 | 1,594,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,566,163 | 205,009 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,519,934 | 107,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,481,109 | 420,135 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,982,231 | 237,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $154,265,925 | 2,447,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $222,753,225 | 3,427,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $80,841,515 | 1,243,907 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,564,528 | 347,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $53,075,801 | 888,893 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $319,245,486 | 5,346,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,034,700 | 570,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $320,059,528 | 4,933,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $47,921,470 | 738,617 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,463,112 | 669,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $288,131,760 | 4,900,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,119,240 | 682,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,440,386 | 228,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,276,789 | 5,242,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $115,805,152 | 1,854,960 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $54,957,129 | 880,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $337,632,699 | 5,360,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,342,782 | 513,459 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $31,986,322 | 507,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $230,302,310 | 3,747,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $169,468,346 | 2,757,825 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,526,330 | 415,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $38,336,768 | 651,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $46,352,985 | 787,245 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||