Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,915,936
+$6,399,596 QoQ
Shares Held
286,513
+147.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#145
of 1,231 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$14,046,444
CallShares
289,200
PutValue
$5,804,115
PutShares
119,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. OXY ranks #7 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,804,115 | 119,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $13,915,936 | 286,513 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $14,046,444 | 289,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $28,138,500 | 432,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,516,340 | 115,636 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $24,654,500 | 379,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $39,693,136 | 965,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $55,528,448 | 1,350,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,273,825 | 767,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $29,947,050 | 633,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,033,974 | 119,828 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $46,853,753 | 1,115,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $26,331,868 | 626,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $20,297,226 | 411,208 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $39,512,680 | 800,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,400,488 | 413,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $66,199,518 | 1,339,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $37,319,521 | 755,303 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $37,862,883 | 766,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $22,296,204 | 432,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $24,661,890 | 478,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $16,286,952 | 258,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $16,907,419 | 268,244 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $18,429,972 | 292,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $12,382,349 | 190,527 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,964,928 | 307,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,218,120 | 188,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,426,506 | 308,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,828,040 | 131,101 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,528,013 | 310,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,208,758 | 527,262 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $24,089,944 | 371,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $39,946,616 | 615,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,324,880 | 192,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,791,400 | 115,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,605,094 | 105,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,050,110 | 177,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $38,058,558 | 604,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $34,008,301 | 539,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $26,220,715 | 426,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,183,900 | 182,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,578,560 | 349,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $15,238,144 | 258,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $22,440,670 | 395,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $21,725,746 | 382,900 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $20,110,363 | 693,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $27,204,216 | 938,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $11,209,281 | 378,948 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $23,424,402 | 791,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $43,328,784 | 1,464,800 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||