CAPSTONE INVESTMENT ADVISORS, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1426196
NEW YORK, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$271,749
-$176,816 QoQ
Shares Held
5,595
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#780
of 1,232 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
$1,024,827
CallShares
21,100
PutValue
$5,070,708
PutShares
104,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,037,284 across 2 Oil & Gas E&P names. OXY ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,221 | $3,765,535 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
5,595 | $271,749 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,749 | 5,595 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,024,827 | 21,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,070,708 | 104,400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,319,500 | 20,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,844,500 | 105,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $448,565 | 6,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $546,896 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,573,615 | 86,907 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,763,264 | 67,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,440,175 | 136,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,925 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,200,242 | 67,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,369,682 | 151,623 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,839,714 | 91,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,889 | 8,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,801,808 | 137,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,132,352 | 43,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,367,372 | 88,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,868,282 | 240,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,972,797 | 161,360 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,679,127 | 94,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,323,669 | 103,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,035,582 | 78,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,674,058 | 187,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,145,881 | 192,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $114,084 | 1,810 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,149,551 | 81,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $682,524 | 10,502 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $11,483,733 | 176,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $5,069,220 | 78,000 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,199,633 | 20,091 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $15,321,586 | 256,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,090,420 | 102,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $3,373,760 | 52,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $20,112 | 310 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,590,112 | 132,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $6,850,200 | 116,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,490,638 | 25,351 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $2,246,160 | 38,200 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $933,952 | 14,960 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $6,317,916 | 101,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,947,816 | 31,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,099,553 | 17,456 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $5,958,854 | 94,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $8,125,710 | 129,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $7,312,550 | 119,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $5,598,095 | 91,100 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $5,228,544 | 88,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $8,961,536 | 152,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $134,717 | 2,288 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||