Position in OXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$62,400
-$230,249 QoQ
Shares Held
960
-78.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Mar 31, 2026CallValue
$409,500
CallShares
6,300
PutValue
$507,000
PutShares
7,800
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 Mar 31, 2026Capula Management Ltd holds $18,920,854 across 7 Oil & Gas E&P names. OXY ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
412,352 | $14,490,049 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
48,008 | $2,339,429 | |
| 3 | BKV |
BKV Corp
|
68,589 | $1,956,158 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
960 | $62,400 | |
| 5 | BTE |
Baytex Energy Corp.
|
12,680 | $56,679 | |
| 6 | APA |
APA Corp
|
357 | $15,151 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5 | $988 |
All Filings in OXY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,500 | 6,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $62,400 | 960 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $507,000 | 7,800 | Put | Defined | 2026-05-14 | |
| 2024-03-31 | $292,649 | 4,503 | Shares | Defined | 2024-05-09 | |
| 2022-09-30 | $13,211,750 | 215,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,003,307 | 48,874 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,355,170 | 54,600 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $673,649 | 21,543 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,563,500 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $722,066 | 27,125 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,331,000 | 50,000 | Put | Defined | 2021-05-14 | |
| 2020-03-31 | $543,947 | 46,973 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $579,000 | 50,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||