Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,427,389
+$18,930,174 QoQ
Shares Held
585,287
+300.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#95
of 1,231 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. OXY ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
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|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in OXY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,427,389 | 585,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,497,215 | 146,111 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $6,145,599 | 104,517 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $454,671 | 7,722 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,148,218 | 125,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,801,739 | 200,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,467,404 | 320,061 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,205,333 | 82,845 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,394,855 | 138,351 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,683,354 | 255,921 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,398,498 | 293,480 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||