Position in OXY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$198,197,090
+$19,890,493 QoQ
Shares Held
3,049,186
-29.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Mar 31, 2026CallValue
$80,317,640
CallShares
1,235,656
PutValue
$86,118,500
PutShares
1,324,900
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, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. OXY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
This page
|
3,049,186 | $198,197,090 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,317,640 | 1,235,656 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $198,197,090 | 3,049,186 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $86,118,500 | 1,324,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $54,405,872 | 1,323,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $77,376,449 | 1,881,723 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $178,306,597 | 4,336,250 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $87,266,025 | 1,846,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $91,784,400 | 1,942,527 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $215,326,186 | 4,557,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,531,981 | 1,869,364 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,924,835 | 1,783,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $322,242,199 | 7,670,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,454,266 | 1,650,208 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $156,560,048 | 3,171,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $323,316,833 | 6,550,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,368,050 | 6,342,199 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $97,884,965 | 1,981,076 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $193,642,731 | 3,919,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $211,257,406 | 4,098,902 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $89,898,541 | 1,744,248 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $198,243,456 | 3,846,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $174,120,623 | 2,762,504 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $88,219,813 | 1,399,648 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $171,252,510 | 2,717,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $83,762,361 | 1,288,850 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $130,922,355 | 2,014,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $159,174,480 | 2,449,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,396,943 | 693,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $149,455,202 | 2,503,018 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $65,436,189 | 1,095,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $48,543,216 | 748,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $153,255,575 | 2,362,139 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,496,144 | 423,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $132,482,279 | 2,253,100 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,196,200 | 411,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,714,040 | 403,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,063,716 | 161,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $139,896,887 | 2,240,860 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,484,714 | 39,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $131,022,535 | 2,080,053 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $29,076,184 | 461,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,322,250 | 275,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $113,476,885 | 1,846,654 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,898,750 | 275,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $41,146,920 | 669,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,277,760 | 752,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,526,528 | 365,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $154,961,029 | 2,631,811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,541,392 | 1,296,112 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,887,200 | 280,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||