Quantitative Investment Management, LLC

Position in OXY — Occidental Petroleum Corp /De/

CIK 1445911 CHARLOTTESVILLE, VA

Position in OXY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,851,836

+$2,199,379 QoQ

Shares Held

58,716

+278.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#310

of 1,232 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. OXY ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	44,569	$4,633,393
2	OXY	Occidental Petroleum Corp /De/ This page	58,716	$2,851,836
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	45,200	$1,785,400
4	DVN	Devon Energy Corp/De	41,270	$1,705,276
5	EOG	Eog Resources Inc	11,042	$1,432,478
6	APA	APA Corp	41,594	$1,354,716
7	FANG	Diamondback Energy, Inc.	6,691	$1,176,143
8	TPL	Texas Pacific Land Corp	2,496	$1,092,349

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,851,836	58,716	+278.1%	Shares	Sole	2026-08-14
2025-06-30	$652,457	15,531	-64.2%	Shares	Sole	2025-08-14
2025-03-31	$2,141,681	43,389	-74.1%	Shares	Sole	2025-05-14
2023-12-31	$10,001,544	167,502	+118.5%	Shares	Sole	2024-02-13
2021-12-31	$2,221,938	76,645	+8.4%	Shares	Sole	2022-02-14
2021-09-30	$2,091,010	70,690	-0.3%	Shares	Sole	2021-11-15
2020-12-31	$1,227,019	70,885	-92.4%	Shares	Sole	2021-02-16
2020-09-30	$9,347,097	933,776	+98.6%	Shares	Sole	2020-11-13
2020-06-30	$8,604,678	470,201	+82.1%	Shares	Sole	2020-08-14
2020-03-31	$2,989,921	258,197	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.