Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,304,152
+$20,871,972 QoQ
Shares Held
541,572
+548.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 1,205 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$20,651,964
CallShares
425,200
PutValue
$21,720,504
PutShares
447,200
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. OXY ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
This page
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,651,964 | 425,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,720,504 | 447,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,304,152 | 541,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,536,500 | 362,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,802,000 | 350,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,432,180 | 83,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $788,147 | 19,167 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $82,712,880 | 2,011,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,416,080 | 496,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $905,688 | 19,168 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,408,600 | 389,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,955,900 | 1,332,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,310,053 | 745,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $27,533,354 | 655,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,021,527 | 71,924 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $96,000,264 | 1,944,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $141,209,334 | 2,860,805 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $71,601,616 | 1,450,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $152,192,879 | 3,080,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,912,190 | 1,759,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,562,255 | 2,055,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,868,422 | 424,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,256,771 | 722,871 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,234,728 | 373,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,014,783 | 16,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,068,849 | 540,518 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,650,349 | 248,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $99,124,372 | 1,525,225 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,687,740 | 226,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,273,765 | 373,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,082,010 | 152,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,195,625 | 187,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,597,670 | 77,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,140,744 | 156,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,140,744 | 156,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,825,420 | 613,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,737,560 | 403,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,104,637 | 307,902 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,737,560 | 403,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,396,835 | 134,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,566,516 | 121,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,684,139 | 411,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,440,374 | 149,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,522,412 | 198,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,522,412 | 198,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,475,236 | 268,108 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,470,290 | 40,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,808,265 | 45,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,016,576 | 85,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,034,240 | 85,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||