Position in OXY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$80,142,879
-$29,236,066 QoQ
Shares Held
1,650,049
-1.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
10.50%
of 13F equity value
Holder Rank
#3
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Adams Asset Advisors, LLC holds $103,954,445 across 3 Oil & Gas E&P names. OXY ranks #1 (77.1% of the industry book) .
All Filings in OXY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,142,879 | 1,650,049 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $109,378,945 | 1,682,753 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $134,986,803 | 3,282,753 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $166,922,579 | 3,532,753 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $148,410,953 | 3,532,753 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $174,376,688 | 3,532,753 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $174,571,360 | 3,533,118 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $183,850,911 | 3,567,150 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $224,837,464 | 3,567,150 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $232,919,935 | 3,583,935 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $213,996,758 | 3,583,935 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $234,472,102 | 3,613,935 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $212,568,526 | 3,615,111 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $226,315,679 | 3,625,111 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $229,290,591 | 3,640,111 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $223,684,820 | 3,640,111 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $214,918,535 | 3,650,111 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $207,107,298 | 3,650,111 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $105,816,717 | 3,650,111 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $107,947,092 | 3,649,327 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $114,114,455 | 3,649,327 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $97,145,084 | 3,649,327 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $54,263,422 | 3,134,802 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $45,442,957 | 4,539,756 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $69,504,168 | 3,798,042 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $44,504,394 | 3,843,212 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||