TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in OXY — Occidental Petroleum Corp /De/
CIK 1504169
Tokyo, M0
Position in OXY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,371,665
-$464,000 QoQ
Shares Held
28,241
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#428
of 1,231 holders
Holding Since
Sep 2022
16 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $17,071,337 across 7 Oil & Gas E&P names. OXY ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
64,018 | $6,655,311 | |
| 2 | EOG |
Eog Resources Inc
|
34,164 | $4,432,095 | |
| 3 | DVN |
Devon Energy Corp/De
|
52,805 | $2,181,902 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,100 | $1,423,818 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
This page
|
28,241 | $1,371,665 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
10,835 | $988,043 | |
| 7 | EQT |
EQT Corp
|
348 | $18,503 |
All Filings in OXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,665 | 28,241 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,835,665 | 28,241 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,135,323 | 27,610 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,304,572 | 27,610 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,159,896 | 27,610 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,105,960 | 22,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,107,080 | 22,406 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,035,026 | 20,082 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,265,768 | 20,082 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,234,874 | 19,001 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,038,894 | 17,399 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,098,418 | 16,930 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $932,920 | 15,866 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,150,023 | 18,421 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,044,941 | 16,589 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $930,414 | 15,141 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||