HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in OXY — Occidental Petroleum Corp /De/
CIK 1535845
TORONTO, A6
Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,932,336
+$7,929,986 QoQ
Shares Held
760,394
+70.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 1,232 holders
Holding Since
Mar 2020
12 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, 2021CallValue
$256,414
CallShares
8,200
PutValue
$0
PutShares
0
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,395,760,332 across 14 Oil & Gas E&P names. OXY ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,793,200 | $1,216,331,400 | |
| 2 | EOG |
Eog Resources Inc
|
408,300 | $52,968,759 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
760,394 | $36,932,336 | |
| 4 | DVN |
Devon Energy Corp/De
|
559,897 | $23,134,944 | |
| 5 | APA |
APA Corp
|
429,099 | $13,975,754 | |
| 6 | OVV |
Ovintiv Inc.
|
257,523 | $13,558,585 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,767 | $13,494,103 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
95,094 | $8,671,621 |
All Filings in OXY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,932,336 | 760,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,002,350 | 446,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,522,682 | 1,058,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,344,168 | 28,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,187,454 | 28,266 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,463,639 | 515,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,809,700 | 1,170,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,554,400 | 360,000 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $13,963,787 | 481,676 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $256,414 | 8,200 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $216,576 | 6,926 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,950,669 | 411,370 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $218,284 | 8,200 | Call | Sole | 2021-05-13 | |
| 2020-03-31 | $59,822 | 5,166 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||