Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,157,515
+$5,705,697 QoQ
Shares Held
270,898
+136.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#149
of 1,232 holders
Holding Since
Mar 2022
4 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 Dec 31, 2023CallValue
$59,710
CallShares
1,000
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, 2026Covalis Capital LLP holds $229,042,088 across 6 Oil & Gas E&P names. OXY ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
2,634,969 | $92,592,810 | |
| 2 | EQT |
EQT Corp
|
956,598 | $50,862,315 | |
| 3 | BKV |
BKV Corp
|
1,414,178 | $38,691,910 | |
| 4 | APA |
APA Corp
|
1,006,739 | $32,789,489 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
This page
|
270,898 | $13,157,515 | |
| 6 | MUR |
Murphy Oil Corp
|
29,117 | $948,049 |
All Filings in OXY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,157,515 | 270,898 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $7,451,818 | 114,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,749,338 | 213,521 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $59,710 | 1,000 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $15,650,140 | 275,822 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||