Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,937,172
-$3,231,653 QoQ
Shares Held
60,473
-36.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 1,238 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$335,574,987
CallShares
6,909,100
PutValue
$111,749,856
PutShares
2,300,800
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,057,497,808 across 45 Oil & Gas E&P names. OXY ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,574,987 | 6,909,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $111,749,856 | 2,300,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,937,172 | 60,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,168,825 | 94,905 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $544,973,000 | 8,384,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $160,563,000 | 2,470,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $116,797,248 | 2,840,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $61,866,971 | 1,504,547 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $108,581,472 | 2,640,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $45,414,288 | 961,149 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,933,175 | 2,284,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $61,963,650 | 1,311,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $97,618,637 | 2,323,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,973,627 | 2,022,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $539,659 | 12,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,467,088 | 1,285,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $41,392,901 | 838,592 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $68,704,184 | 1,391,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $88,621,776 | 1,793,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,880,729 | 786,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,358,801 | 978,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,861,747 | 734,609 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $42,963,744 | 833,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $177,617,148 | 3,446,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $101,127,977 | 1,604,442 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $73,107,900 | 1,124,910 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $74,624,124 | 1,249,776 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $54,569,853 | 841,089 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $78,385,632 | 1,333,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,506,822 | 1,145,392 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $37,310,236 | 592,320 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,413,239 | 511,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $140,041,015 | 2,378,414 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $346,526,215 | 6,107,265 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $424,086,108 | 7,474,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $223,334,314 | 3,936,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $36,658,925 | 1,264,537 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $77,287,340 | 2,666,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $85,030,569 | 2,933,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $39,610,578 | 1,339,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $34,615,846 | 1,170,245 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $89,627,400 | 3,030,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $100,417,351 | 3,211,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $68,512,570 | 2,191,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,159,571 | 1,380,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,044,860 | 753,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $37,520,890 | 1,409,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,401,059 | 465,855 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $39,569,637 | 2,285,941 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $21,930,039 | 1,266,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||