Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,303,788
+$58,788,403 QoQ
Shares Held
2,291,616
+183.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
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)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$236,618,469
CallShares
4,871,700
PutValue
$196,251,942
PutShares
4,040,600
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, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. OXY ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,303,788 | 2,291,616 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $196,251,942 | 4,040,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $236,618,469 | 4,871,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $171,580,500 | 2,639,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,515,385 | 807,929 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $367,809,000 | 5,658,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,850,730 | 2,598,510 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $166,663,472 | 4,053,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $146,428,320 | 3,561,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,772,433 | 227,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $206,246,250 | 4,365,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $203,415,975 | 4,305,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $241,091,189 | 5,738,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $665,774 | 15,848 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $246,355,042 | 5,864,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $226,814,136 | 4,595,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,428,401 | 191,013 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $176,096,736 | 3,567,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,240,392 | 591,791 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $235,670,877 | 4,769,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $204,339,996 | 4,135,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $307,430,946 | 5,964,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,307,746 | 1,868,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,711,850 | 3,952,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $245,243,427 | 3,890,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,410,510 | 593,535 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $283,471,122 | 4,497,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $273,341,441 | 4,205,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $294,235,726 | 4,527,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,682,635 | 641,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,544,676 | 963,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $167,426,840 | 2,804,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $287,318,549 | 4,811,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $240,094,928 | 3,700,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $185,401,541 | 2,857,607 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $241,684,488 | 3,725,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $33,481,190 | 569,408 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $220,676,400 | 3,753,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $226,003,680 | 3,843,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $88,233,067 | 1,413,312 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,221,390 | 4,873,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $206,187,561 | 3,302,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $254,562,683 | 4,041,319 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $220,761,053 | 3,504,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $338,779,117 | 5,378,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $292,108,720 | 4,753,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $89,167,328 | 1,451,055 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $377,683,990 | 6,146,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $352,555,776 | 5,987,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $188,055,712 | 3,193,881 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||