Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,678,093
-$210,937 QoQ
Shares Held
34,550
+18.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#391
of 1,232 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Sep 30, 2024CallValue
$18,549,246
CallShares
359,900
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. OXY ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
|
12,960 | $689,083 |
All Filings in OXY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,093 | 34,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,889,030 | 29,062 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,439,765 | 34,272 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $18,549,246 | 359,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,334,040 | 45,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $718,542 | 11,400 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $5,672,450 | 95,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,554 | 294 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,194,200 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,699,008 | 41,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,242,183 | 49,972 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $6,916,208 | 106,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,116,000 | 70,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,948,044 | 33,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,745,800 | 60,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,364,500 | 150,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,783,897 | 124,682 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,895,999 | 30,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,785,699 | 60,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $314 | 5 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,445,661 | 72,346 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,617,770 | 42,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $467,020 | 7,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $447,488 | 7,600 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $447,488 | 7,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $317,304 | 5,389 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $873,796 | 15,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,529,880 | 26,963 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $164,546 | 2,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,389,780 | 47,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,649,351 | 55,759 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||