Position in OXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$408,619
-$130,361 QoQ
Shares Held
8,413
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. OXY ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
This page
|
8,413 | $408,619 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,619 | 8,413 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $538,980 | 8,292 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $327,849 | 7,973 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $426,620 | 9,029 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $282,643 | 6,728 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $77,001 | 1,560 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $101,586 | 2,056 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,797 | 1,005 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $64,983 | 1,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,799 | 1,074 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $96,849 | 1,622 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,334 | 1,007 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $59,211 | 1,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,867 | 1,007 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $64,312 | 1,021 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,740 | 1,021 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $61,176 | 1,039 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $58,952 | 1,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,120 | 1,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,733 | 1,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,644 | 980 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,775 | 818 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,890 | 918 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,339 | 933 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,073 | 933 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $185,905 | 16,054 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||