Position in OXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,355,271
+$2,081,766 QoQ
Shares Held
89,670
+156.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#266
of 1,231 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$3,837,030
CallShares
79,000
PutValue
$9,680,001
PutShares
199,300
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, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. OXY ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in OXY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,680,001 | 199,300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $4,355,271 | 89,670 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,837,030 | 79,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,273,505 | 34,977 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,935,500 | 106,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,538,173 | 61,726 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,570,784 | 38,200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $5,320,928 | 129,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $13,069,350 | 276,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,114,150 | 129,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $28,310,539 | 673,900 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $7,154,303 | 170,300 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $22,278,113 | 530,305 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,988,312 | 303,653 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,263,704 | 673,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,484,501 | 90,761 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $39,528 | 800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $34,587 | 700 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $3,608,933 | 70,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,593,093 | 294,988 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $52,611,141 | 834,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $139,743,813 | 2,217,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $217,047,103 | 3,339,700 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $299,701,385 | 4,611,500 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $4,267,891 | 71,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,738 | 19,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,556,469 | 247,559 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,768,591 | 348,688 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $20,801,992 | 338,519 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $132,902,102 | 2,342,300 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $79,237,410 | 1,396,500 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $43,945,941 | 1,515,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $42,003,611 | 1,448,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $15,278,070 | 516,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $72,858,498 | 2,463,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $6,723,622 | 227,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,782,792 | 184,931 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $29,731,516 | 950,800 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $2,579,478 | 96,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $282,172 | 10,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,895,397 | 71,202 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,373,384 | 425,961 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,252,549 | 187,900 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $778,367 | 77,759 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $404,404 | 40,400 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,696,410 | 92,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,969,793 | 107,639 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $787,440 | 68,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||