Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,101,473
-$64,301,137 QoQ
Shares Held
290,333
-75.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 1,232 holders
Holding Since
Jun 2020
13 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 Jun 30, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names. OXY ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
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|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
56,753 | $5,175,306 |
All Filings in OXY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,101,473 | 290,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,402,610 | 1,206,194 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $35,046,553 | 741,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,495,646 | 59,406 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $414,069 | 7,042 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $26,363,647 | 429,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,741,483 | 131,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,250,279 | 356,896 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $16,042,713 | 542,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,091,686 | 2,337,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,136,302 | 1,207,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,587,397 | 784,945 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,801,616 | 98,449 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||