Summit Trail Advisors, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1698478
NEW YORK, NY
Position in OXY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,659,190
+$150,786 QoQ
Shares Held
25,526
-30.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Summit Trail Advisors, LLC holds $27,020,252 across 21 Oil & Gas E&P names. OXY ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
52,707 | $6,957,324 | |
| 2 | DVN |
Devon Energy Corp/De
|
50,527 | $2,542,518 | |
| 3 | APA |
APA Corp
|
54,637 | $2,318,794 | |
| 4 | EOG |
Eog Resources Inc
|
13,065 | $1,888,807 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
8,959 | $1,772,000 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
16,128 | $1,770,531 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
25,526 | $1,659,190 | |
| 8 | EQT |
EQT Corp
|
22,726 | $1,446,282 |
All Filings in OXY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,659,190 | 25,526 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,508,404 | 36,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,371,431 | 29,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,599 | 6,965 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $298,210 | 5,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,758 | 4,026 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $221,485 | 3,408 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $209,164 | 3,503 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $377,342 | 5,816 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $311,287 | 5,294 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $268,324 | 4,298 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $263,928 | 4,190 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $256,246 | 4,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $243,056 | 4,128 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||