BTG Pactual Asset Management US LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1569579
NEW YORK, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,112,010
-$508,505 QoQ
Shares Held
22,895
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#466
of 1,232 holders
Holding Since
Jun 2024
9 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, 2026BTG Pactual Asset Management US LLC holds $14,635,645 across 8 Oil & Gas E&P names. OXY ranks #8 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
71,765 | $2,965,329 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
69,780 | $2,452,069 | |
| 3 | OVV |
Ovintiv Inc.
|
38,967 | $2,051,612 | |
| 4 | BTE |
Baytex Energy Corp.
|
420,130 | $1,680,520 | |
| 5 | PR |
Permian Resources Corp
|
89,944 | $1,655,869 | |
| 6 | EQT |
EQT Corp
|
28,764 | $1,529,381 | |
| 7 | SM |
SM Energy Co
|
45,550 | $1,188,855 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
This page
|
22,895 | $1,112,010 |
All Filings in OXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,010 | 22,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,620,515 | 24,931 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $288,045 | 7,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,792 | 7,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,521 | 6,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,246 | 4,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,265,340 | 25,609 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,355,708 | 26,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,352,749 | 21,462 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||