BOOTHBAY FUND MANAGEMENT, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1549230
NEW YORK, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,080,534
+$5,353,939 QoQ
Shares Held
145,780
+448.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#210
of 1,232 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Sep 30, 2022CallValue
$1,099,955
CallShares
17,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. OXY ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in OXY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,080,534 | 145,780 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,726,595 | 26,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $253,504 | 6,165 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $486,433 | 11,579 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $407,713 | 8,260 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $200,919 | 3,417 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $1,099,955 | 17,900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $512,256 | 8,700 | Call | Other | 2022-08-15 | |
| 2021-12-31 | $304,974 | 10,520 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,339,582 | 112,900 | Put | Other | 2021-11-15 | |
| 2020-12-31 | $199,065 | 11,500 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $422,730 | 23,100 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||