Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,027,630
+$8,362,878 QoQ
Shares Held
323,502
+5.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. OXY ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
471,692 | $62,263,344 | |
| 2 | TPL |
Texas Pacific Land Corp
|
94,111 | $44,661,315 | |
| 3 | EOG |
Eog Resources Inc
|
212,767 | $30,759,723 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
323,502 | $21,027,630 | |
| 5 | DVN |
Devon Energy Corp/De
|
232,557 | $11,702,266 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
47,317 | $9,358,827 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
168,682 | $8,219,873 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
72,887 | $8,001,533 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,027,630 | 323,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,664,752 | 307,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,285,233 | 323,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,177,198 | 337,472 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,039,476 | 203,393 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,259,086 | 187,393 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,307,584 | 199,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,988,433 | 221,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,155,599 | 248,586 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,468,813 | 292,561 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,786,186 | 320,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,635,327 | 265,907 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,815,006 | 237,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,481,016 | 229,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,502,052 | 333,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,001,550 | 356,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,202,201 | 303,176 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,173,609 | 178,462 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,777,887 | 195,331 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,827,068 | 186,347 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,560,273 | 208,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,645,084 | 210,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,471,234 | 246,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,612,693 | 252,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,755,781 | 237,978 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||