Schonfeld Strategic Advisors LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1665241
NEW YORK, NY
Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,588,410
+$900,042 QoQ
Shares Held
147,514
-30.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,201,000
PutShares
100,000
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, 2026Schonfeld Strategic Advisors LLC holds $41,141,453 across 36 Oil & Gas E&P names. OXY ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
147,514 | $9,588,410 | |
| 2 | PR |
Permian Resources Corp
|
309,024 | $6,588,391 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
97,955 | $3,092,439 | |
| 4 | EQT |
EQT Corp
|
48,260 | $3,071,266 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
19,978 | $2,193,184 | |
| 6 | OVV |
Ovintiv Inc.
|
23,496 | $1,394,722 | |
| 7 | DVN |
Devon Energy Corp/De
|
23,346 | $1,174,770 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,156 | $1,068,353 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,588,410 | 147,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,688,368 | 211,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,334,432 | 70,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,201,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $138,633 | 3,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,455,978 | 211,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,960,943 | 59,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,800,601 | 34,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,345,031 | 37,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,580,505 | 208,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,144,397 | 102,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,717,695 | 473,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,997,195 | 629,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,215,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,337,028 | 405,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,172,750 | 225,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,826,230 | 404,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,541,181 | 637,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,576,988 | 221,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,125,155 | 521,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,597,733 | 865,373 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,550,693 | 81,570 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,532,706 | 95,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $941,300 | 54,379 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,768,764 | 476,400 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||