Position in OXY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,302,987
-$152,414 QoQ
Shares Held
26,827
-24.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#438
of 1,232 holders
Holding Since
Mar 2022
16 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, 2026Caprock Group, LLC holds $24,091,051 across 22 Oil & Gas E&P names. OXY ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,568 | $4,945,169 | |
| 2 | EOG |
Eog Resources Inc
|
25,830 | $3,350,925 | |
| 3 | DVN |
Devon Energy Corp/De
|
63,243 | $2,613,200 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
55,889 | $1,963,939 | |
| 5 | APA |
APA Corp
|
48,639 | $1,584,172 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
8,938 | $1,571,121 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
15,821 | $1,442,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
This page
|
26,827 | $1,302,987 |
All Filings in OXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,987 | 26,827 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,455,401 | 35,394 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,225,806 | 25,943 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,548,259 | 51,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,539,970 | 51,406 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,262,399 | 43,896 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,351,494 | 53,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,008,579 | 15,519 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $910,577 | 15,250 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $979,752 | 15,101 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $647,094 | 11,005 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $867,215 | 13,891 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $634,687 | 10,076 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $610,567 | 9,936 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $573,314 | 9,737 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $543,172 | 9,573 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||