Position in OXY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,923,965
+$7,945,287 QoQ
Shares Held
168,061
+178.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Quantbot Technologies LP holds $48,135,891 across 33 Oil & Gas E&P names. OXY ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
168,061 | $10,923,965 | |
| 2 | BTE |
Baytex Energy Corp.
|
1,165,461 | $5,209,610 | |
| 3 | VET |
Vermilion Energy Inc.
|
297,492 | $4,099,439 | |
| 4 | MUR |
Murphy Oil Corp
|
92,553 | $3,817,811 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
1,231,912 | $3,424,715 | |
| 6 | PR |
Permian Resources Corp
|
156,622 | $3,339,181 | |
| 7 | TALO |
Talos Energy Inc.
|
160,903 | $2,535,831 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
43,940 | $1,864,813 |
All Filings in OXY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,923,965 | 168,061 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,978,678 | 60,346 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $1,396,617 | 23,752 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $1,408,173 | 24,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,965,784 | 171,293 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,347,450 | 113,166 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,058,581 | 97,812 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $58,282 | 5,033 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||