Leonteq Securities AG
Broker-DealerPosition in OXY — Occidental Petroleum Corp /De/
CIK 1535950
ZURICH, V8
Position in OXY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$962,754
+$142,064 QoQ
Shares Held
19,822
+57.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#493
of 1,232 holders
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)
Derivatives in OXY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$864,675
PutShares
17,500
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, 2026Leonteq Securities AG holds $6,297,708 across 19 Oil & Gas E&P names. OXY ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,835 | $3,517,486 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
19,822 | $962,754 | |
| 3 | EOG |
Eog Resources Inc
|
4,050 | $525,406 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,407 | $512,657 | |
| 5 | APA |
APA Corp
|
6,438 | $209,685 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,128 | $180,197 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,129 | $163,095 | |
| 8 | EQT |
EQT Corp
|
1,268 | $67,419 |
All Filings in OXY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,754 | 19,822 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $820,690 | 12,626 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,867,050 | 69,724 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,739,601 | 79,145 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,440,931 | 153,319 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,222,236 | 45,021 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $864,675 | 17,500 | Put | Sole | 2026-02-23 | |
| 2024-12-31 | $3,267,927 | 66,139 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $901,950 | 17,500 | Put | Sole | 2026-03-04 | |
| 2024-09-30 | $77,310 | 1,500 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $3,767,213 | 73,093 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,103,025 | 17,500 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $1,668,719 | 26,475 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,949,700 | 30,000 | Put | Sole | 2026-03-11 | |
| 2024-03-31 | $401,833 | 6,183 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,537,675 | 42,500 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $1,578,015 | 26,428 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,757,400 | 42,500 | Put | Sole | 2026-03-11 | |
| 2023-09-30 | $1,000,579 | 15,422 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,346,931 | 22,907 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $647,399 | 10,370 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $125,980 | 2,000 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $1,411,416 | 22,407 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,697,286 | 43,894 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $610,467 | 10,368 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,818,455 | 62,727 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,228,449 | 109,143 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,387,620 | 76,355 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,778,994 | 104,395 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,275,950 | 247,022 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||