Position in OXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,719,510
+$1,450,163 QoQ
Shares Held
426,454
-33.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in OXY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,719,510 | 426,454 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,269,347 | 638,846 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,784,648 | 693,855 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $25,120,389 | 508,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,880,895 | 1,045,419 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,130,935 | 1,160,256 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,143,701 | 125,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,190,043 | 36,678 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,279,900 | 636,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,288,342 | 157,965 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $116,696,008 | 1,899,040 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,614,291 | 122,187 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $635,658 | 23,879 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||