Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,459,106
-$53,706,659 QoQ
Shares Held
462,407
-60.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 1,238 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Mar 31, 2023CallValue
$49,944
CallShares
800
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $430,573,040 across 43 Oil & Gas E&P names. OXY ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in OXY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,459,106 | 462,407 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $76,165,765 | 1,171,781 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $826,512 | 20,100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,047,199 | 64,491 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,584,467 | 109,128 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $203,459,361 | 4,117,777 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $143,283,725 | 2,780,049 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,229,085 | 19,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,194,063 | 941,592 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $82,350,718 | 1,379,178 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $71,957,109 | 1,109,080 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $49,944 | 800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $25,250,312 | 404,458 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $333,847 | 5,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $50,392 | 800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $25,510,571 | 404,994 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $61,450 | 1,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $40,326,438 | 656,248 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $947,968 | 16,100 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $3,495,524 | 61,606 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $23,294,276 | 803,528 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,614,088 | 223,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,272,340 | 168,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,213,127 | 195,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $408,775 | 23,615 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $509,238 | 50,873 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,131,715 | 184,086 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||