Position in OXY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,436,146
-$7,541,514 QoQ
Shares Held
235,457
-19.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 1,234 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. OXY ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
This page
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,436,146 | 235,457 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,977,660 | 291,964 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,360,633 | 276,280 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $12,653,880 | 267,807 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,615,854 | 133,679 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,406,829 | 129,798 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,296,464 | 127,433 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,284,426 | 121,933 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,685,436 | 121,933 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,611,498 | 117,118 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $11,980,811 | 200,650 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $12,935,125 | 199,370 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,157,136 | 121,720 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $12,120,784 | 194,150 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,386,328 | 149,013 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,160,843 | 149,078 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,911,488 | 151,350 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,191,383 | 144,367 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,784,383 | 130,541 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,564,892 | 120,517 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,687,796 | 117,934 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,559,819 | 171,293 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,852,602 | 107,025 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $985,474 | 98,449 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,243,378 | 122,589 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,348,583 | 116,458 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||