Position in OXY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$31,277,865
-$12,844,200 QoQ
Shares Held
643,975
-5.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 1,232 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$338
PutShares
100
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, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. OXY ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in OXY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,277,865 | 643,975 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $44,122,065 | 678,801 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,824,127 | 384,828 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338 | 100 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $121,637,612 | 2,574,341 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $107,473,552 | 2,558,285 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $122,060,616 | 2,472,865 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,600 | 30,000 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $104,980 | 52,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $91,500,797 | 1,851,868 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,590 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $96,922,722 | 1,880,534 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $73,000 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $81,011 | 40,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $119,285,787 | 1,892,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,593,819 | 1,855,575 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $6,499 | 100 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $88,284,459 | 1,478,554 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $520 | 500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $94,355,827 | 1,454,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,422,511 | 1,435,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,400 | 4,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $78,770,740 | 1,261,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,458,526 | 293,039 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $3,148 | 50 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $7,988 | 130 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $15,167,396 | 246,825 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,000 | 2,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $21,000 | 10,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $12,791,150 | 217,241 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,709,448 | 188,746 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $567 | 10 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,345,532 | 115,403 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,715,721 | 125,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,829,324 | 122,460 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,646,347 | 99,412 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17 | 1 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $1,546,700 | 89,353 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $611,260 | 61,065 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $15,000 | 18,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,100,397 | 60,131 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,015,068 | 87,657 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $1,000 | 900 | Call | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||