XPONANCE LLC

Position in OXY — Occidental Petroleum Corp /De/

CIK 1637541 PHILADELPHIA, PA

Position in OXY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,735,485

-$1,770,910 QoQ

Shares Held

118,087

+2.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#234

of 1,228 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. OXY ranks #6 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	197,443	$20,526,174
2	EOG	Eog Resources Inc	86,614	$11,236,434
3	DVN	Devon Energy Corp/De	223,551	$9,237,127
4	FANG	Diamondback Energy, Inc.	46,403	$8,156,719
5	TPL	Texas Pacific Land Corp	16,669	$7,295,021
6	OXY	Occidental Petroleum Corp /De/ This page	118,087	$5,735,485
7	EQT	EQT Corp	97,757	$5,197,739
8	EXE	EXPAND ENERGY Corp	37,932	$3,459,019

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,735,485	118,087	+2.3%	Shares	Sole	2026-08-10
2026-03-31	$7,506,395	115,483	+16.3%	Shares	Sole	2026-05-13
2025-12-31	$4,084,655	99,335	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$4,430,821	93,774	-2.0%	Shares	Sole	2025-11-12
2025-06-30	$4,020,020	95,692	+4.8%	Shares	Sole	2025-08-14
2025-03-31	$4,509,134	91,352	+5.5%	Shares	Sole	2025-05-01
2024-12-31	$4,277,374	86,569	-3.8%	Shares	Sole	2025-02-11
2024-09-30	$4,639,836	90,024	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$5,482,475	86,982	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$5,825,833	89,642	+6.2%	Shares	Sole	2024-05-13
2023-12-31	$5,039,285	84,396	+5.7%	Shares	Sole	2024-01-31
2023-09-30	$5,181,446	79,862	-4.4%	Shares	Sole	2023-10-24
2023-06-30	$4,912,152	83,540	-45.7%	Shares	Sole	2023-07-14
2023-03-31	$9,598,487	153,748	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$9,593,314	152,299	-1.8%	Shares	Sole	2023-01-24
2022-09-30	$9,532,554	155,127	+2.7%	Shares	Sole	2022-10-24
2022-06-30	$8,890,997	151,002	+121.2%	Shares	Sole	2022-08-02
2022-03-31	$3,872,618	68,252	+2.0%	Shares	Sole	2022-04-20
2021-12-31	$1,940,648	66,942	+19.4%	Shares	Sole	2022-01-31
2021-09-30	$1,657,929	56,049	-3.6%	Shares	Sole	2021-11-05
2021-06-30	$1,818,162	58,144	+62.8%	Shares	Sole	2021-08-12
2021-03-31	$950,600	35,710	-2.3%	Shares	Sole	2021-05-10
2020-12-31	$632,576	36,544	-86.0%	Shares	Sole	2021-02-11
2020-09-30	$2,620,247	261,763	-16.9%	Shares	Sole	2020-10-26
2020-06-30	$5,766,659	315,118	+291675.9%	Shares	Sole	2020-08-14
2020-03-31	$1,250	108	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.