WOLVERINE ASSET MANAGEMENT LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1279891
CHICAGO, IL
Position in OXY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,487
+$8,277 QoQ
Shares Held
813
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#957
of 1,205 holders
Holding Since
Sep 2020
15 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$6,299
PutShares
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,033,894 across 9 Oil & Gas E&P names. OXY ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,040 | $1,355,638 | |
| 2 | CHRD |
Chord Energy Corp
|
11,724 | $1,340,053 | |
| 3 | GPOR |
Gulfport Energy Corp
|
4,472 | $758,898 | |
| 4 | MTDR |
Matador Resources Co
|
4,947 | $246,261 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
805 | $141,502 | |
| 6 | CRGY |
Crescent Energy Co
|
11,107 | $109,070 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,211 | $40,129 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
This page
|
813 | $39,487 |
All Filings in OXY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,487 | 813 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $31,210 | 759 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $161,453 | 3,417 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $791,636 | 18,844 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $15,018,619 | 304,267 | Shares | Defined | 2025-05-12 | |
| 2022-12-31 | $6,299 | 100 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $6,145 | 100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,888 | 100 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $5,674 | 100 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $2,899 | 100 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $2,958 | 100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $3,127 | 100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $2,662 | 100 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,731 | 100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $22,312 | 1,289 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $318,107 | 31,779 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,001 | 100 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||