Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,332,554
-$44,094,001 QoQ
Shares Held
2,065,731
-7.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#43
of 1,238 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 66%
Shared 34%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$34,110,711
CallShares
702,300
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, 2026Tidal Investments LLC holds $793,664,565 across 31 Oil & Gas E&P names. OXY ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,553,613 | $265,473,606 | |
| 2 | TPL |
Texas Pacific Land Corp
|
310,603 | $135,932,295 | |
| 3 | EQT |
EQT Corp
|
2,344,477 | $124,655,842 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
2,065,731 | $100,332,554 | |
| 5 | EOG |
Eog Resources Inc
|
274,963 | $35,670,949 | |
| 6 | DVN |
Devon Energy Corp/De
|
651,615 | $26,924,731 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,777 | $23,019,691 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
114,195 | $20,073,196 |
All Filings in OXY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,110,711 | 702,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $100,332,554 | 2,065,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $144,426,555 | 2,221,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,553,000 | 716,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,226,528 | 759,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,447,125 | 1,591,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,918,047 | 1,437,419 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,011,125 | 550,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,360,764 | 437,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,668,089 | 74,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,873,141 | 58,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,124,488 | 80,025 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,004,577 | 47,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,536,302 | 69,800 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,774,388 | 63,212 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,609,139 | 71,041 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,077,781 | 69,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,586,420 | 73,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,525,768 | 71,849 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,147,383 | 67,492 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,663,690 | 62,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,176,191 | 55,978 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,686,290 | 58,168 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,539,934 | 52,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,396,017 | 44,644 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $949,056 | 35,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $594,702 | 34,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $302,332 | 30,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $365,359 | 19,965 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||