Assenagon Asset Management S.A.
Position in OXY — Occidental Petroleum Corp /De/
CIK 1546007
SENNINGERBERG, N4
Position in OXY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$82,686,539
+$56,741,334 QoQ
Shares Held
1,702,420
+326.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 1,232 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. OXY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in OXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,686,539 | 1,702,420 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $25,945,205 | 399,157 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,191,526 | 101,934 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,695,420 | 120,538 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,994,425 | 214,102 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,192,970 | 165,984 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,399,852 | 291,436 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $901,795 | 17,497 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,113,109 | 17,660 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,084,748 | 16,691 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,846,689 | 231,899 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,090,503 | 16,808 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $923,806 | 15,711 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $34,453,868 | 551,880 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,457,210 | 23,134 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,421,584 | 23,134 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $461,972 | 7,846 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $391,165 | 6,894 | Shares | Sole | 2022-04-25 | |
| 2020-03-31 | $324,923 | 28,059 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||