Rokos Capital Management LLP
Position in OXY — Occidental Petroleum Corp /De/
CIK 1666335
LONDON, X0
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,703,396
-$14,077,826 QoQ
Shares Held
158,604
-70.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#202
of 1,232 holders
Holding Since
Dec 2025
2 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
$11,506,233
CallShares
236,900
PutValue
$11,375,094
PutShares
234,200
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, 2026Rokos Capital Management LLP holds $141,756,102 across 3 Oil & Gas E&P names. OXY ranks #3 (5.4% of the industry book) .
All Filings in OXY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,506,233 | 236,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,703,396 | 158,604 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,375,094 | 234,200 | Put | Other | 2026-08-14 | |
| 2025-12-31 | $21,781,222 | 529,699 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||