Rafferty Asset Management, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1389426
New York, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,974,335
-$7,235,715 QoQ
Shares Held
205,360
-22.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 1,232 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. OXY ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,974,335 | 205,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,210,050 | 264,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,324,779 | 251,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,682,326 | 247,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,193,858 | 266,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,146,755 | 246,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,289,421 | 289,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,180,251 | 275,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,127,709 | 271,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,006,062 | 246,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,746,886 | 297,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,718,334 | 288,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,708,054 | 335,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,752,738 | 364,452 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,285,731 | 385,549 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,531,957 | 350,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,056,750 | 493,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,211,737 | 585,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,384,521 | 703,157 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,234,258 | 684,052 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,185,060 | 837,386 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,312,309 | 462,521 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,924,276 | 400,016 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,939,246 | 293,631 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,480,011 | 354,099 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,072,087 | 92,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||