Position in OXY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,365,513
+$2,517,218 QoQ
Shares Held
460,480
-4.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#108
of 1,205 holders
Holding Since
Mar 2020
20 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 Sep 30, 2021CallValue
$10,367,790
CallShares
350,500
PutValue
$8,004,348
PutShares
270,600
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, 2026IMC-Chicago, LLC holds $101,794,688 across 28 Oil & Gas E&P names. OXY ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
459,197 | $41,874,174 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
460,480 | $22,365,513 | |
| 3 | DVN |
Devon Energy Corp/De
|
177,095 | $7,317,565 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
186,598 | $6,557,053 | |
| 5 | APA |
APA Corp
|
140,553 | $4,577,811 | |
| 6 | COP |
Conocophillips
|
36,508 | $3,795,371 | |
| 7 | EQT |
EQT Corp
|
43,941 | $2,336,342 | |
| 8 | SM |
SM Energy Co
|
88,575 | $2,311,807 |
All Filings in OXY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,365,513 | 460,480 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $19,848,295 | 482,692 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,191,262 | 131,032 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,355,470 | 103,677 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $4,580,504 | 92,704 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,877,436 | 94,634 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,999,980 | 79,327 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,251,716 | 142,356 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $713,874 | 11,003 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,561,503 | 128,597 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,101,390 | 17,642 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,022,041 | 32,101 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $681,541 | 11,091 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $2,068,146 | 71,340 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,033,051 | 34,924 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $10,367,790 | 350,500 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $8,004,348 | 270,600 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $2,229,238 | 71,290 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,977,127 | 111,838 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $974,449 | 56,294 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $937,796 | 93,686 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $330,168 | 28,512 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||