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Equibles

Point72 Asset Management, L.P.

Position in OXY — Occidental Petroleum Corp /De/

CIK 1603466 STAMFORD, CT
Back to OXY Full portfolio

Position in OXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$252,256,454
+$78,032,729 QoQ
Shares Held
5,193,668
+93.8% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#19
of 1,205 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026
CallValue
$35,946,657
CallShares
740,100
PutValue
$15,707,538
PutShares
323,400

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, 2026

Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. OXY ranks #1 (38.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OXY
Occidental Petroleum Corp /De/
This page 		5,193,668 $252,256,454
2 DVN
Devon Energy Corp/De
 3,290,478 $135,962,550
3 OVV
Ovintiv Inc.
 1,639,674 $86,328,836
4 EQT
EQT Corp
 1,066,187 $56,689,162
5 CNX
CNX Resources Corp
 1,050,520 $35,644,143
6 COP
Conocophillips
 298,486 $31,030,604
7 AR
ANTERO RESOURCES Corp
 526,971 $18,517,760
8 MGY
Magnolia Oil & Gas Corp
 385,561 $9,862,650

All Filings in OXY

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,707,538 323,400
2026-06-30 $252,256,454 5,193,668
2026-06-30 $35,946,657 740,100
2026-03-31 $174,223,725 2,680,365
2026-03-31 $19,019,000 292,600
2026-03-31 $30,251,000 465,400
2025-12-31 $65,524,720 1,593,500
2025-12-31 $33,481,219 814,232
2025-12-31 $27,513,392 669,100
2025-09-30 $8,552,250 181,000
2025-09-30 $49,757,841 1,053,076
2025-09-30 $39,354,525 832,900
2025-06-30 $30,994,978 737,800
2025-06-30 $6,507,349 154,900
2025-06-30 $8,880,325 211,386
2025-03-31 $27,809,424 563,400
2025-03-31 $2,724,672 55,200
2024-12-31 $2,816,370 57,000
2024-12-31 $28,114,290 569,000
2024-12-31 $11,296,855 228,635
2024-09-30 $7,674,306 148,900
2024-09-30 $26,166,858 507,700
2024-06-30 $7,008,936 111,200
2024-06-30 $5,697,912 90,400
2024-03-31 $24,247,769 373,100
2024-03-31 $30,512,805 469,500
2023-12-31 $28,033,845 469,500
2023-12-31 $28,248,801 473,100
2023-09-30 $58,380,775 899,827
2023-09-30 $24,206,728 373,100
2023-09-30 $30,461,160 469,500
2023-06-30 $18,863,040 320,800
2023-06-30 $52,054,581 885,282
2023-06-30 $27,324,360 464,700
2023-03-31 $26,170,656 419,200
2023-03-31 $112,304,078 1,798,880
2023-03-31 $18,179,616 291,200
2022-12-31 $194,891,626 3,094,009
2022-09-30 $96,636,270 1,572,600
2021-12-31 $16,076,955 554,569
2021-09-30 $1,412,977 47,768
2021-09-30 $14,790,000 500,000
2021-06-30 $9,381,000 300,000
2021-06-30 $31,236,572 998,931
2021-03-31 $38,571,208 1,448,956
2020-09-30 $15,019,994 1,500,499
2020-06-30 $4,169,947 227,866

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