Gotham Asset Management, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1510387
NEW YORK, NY
Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,777,120
+$13,281,256 QoQ
Shares Held
919,648
-18.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Gotham Asset Management, LLC holds $487,101,730 across 29 Oil & Gas E&P names. OXY ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
2,319,509 | $98,439,961 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
919,648 | $59,777,120 | |
| 3 | DVN |
Devon Energy Corp/De
|
979,638 | $49,295,384 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
410,493 | $45,063,921 | |
| 5 | COP |
Conocophillips
|
319,804 | $42,214,128 | |
| 6 | SM |
SM Energy Co
|
1,228,384 | $38,301,013 | |
| 7 | CTRA |
Coterra Energy Inc.
|
700,833 | $24,627,271 | |
| 8 | OVV |
Ovintiv Inc.
|
401,584 | $23,838,026 |
All Filings in OXY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,777,120 | 919,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,495,864 | 1,130,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,282,659 | 789,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,628,902 | 729,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,821,471 | 178,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,659,174 | 114,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,401,831 | 318,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,879,685 | 61,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,549,304 | 131,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,514,122 | 109,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,887,595 | 106,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,139,496 | 121,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,080,498 | 113,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,818,595 | 171,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,453,762 | 121,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,931,118 | 117,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,529,483 | 167,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,092,345 | 244,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,567,447 | 154,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,143,006 | 228,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,445,162 | 429,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,056,618 | 118,811 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||