Valeo Financial Advisors, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1722641
CARMEL, IN
Position in OXY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,025,749
-$199,826 QoQ
Shares Held
21,119
+12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#481
of 1,231 holders
Holding Since
Mar 2020
23 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
$180,390
CallShares
3,500
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, 2026Valeo Financial Advisors, LLC holds $5,707,718 across 7 Oil & Gas E&P names. OXY ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
20,900 | $2,172,764 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
21,119 | $1,025,749 | |
| 3 | DVN |
Devon Energy Corp/De
|
22,472 | $928,543 | |
| 4 | EQT |
EQT Corp
|
13,159 | $699,664 | |
| 5 | EOG |
Eog Resources Inc
|
2,652 | $344,043 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,728 | $303,747 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,904 | $233,208 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,749 | 21,119 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,225,575 | 18,855 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $597,473 | 14,530 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $819,220 | 17,338 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $623,638 | 14,845 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $624,700 | 12,656 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $616,735 | 12,482 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $825,928 | 16,025 | Shares | Sole | 2024-10-10 | |
| 2024-09-30 | $180,390 | 3,500 | Call | Sole | 2024-10-10 | |
| 2024-06-30 | $1,812,112 | 28,750 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,249,823 | 34,618 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,552,960 | 42,756 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,837,461 | 43,734 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,394,982 | 40,731 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,605,328 | 41,732 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,108,057 | 17,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $327,036 | 5,322 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $260,720 | 4,428 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $300,381 | 5,294 | Shares | Sole | 2022-04-28 | |
| 2021-03-31 | $84,837 | 3,187 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $49,316 | 2,849 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,525 | 2,550 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $61,176 | 3,343 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $33,176 | 2,865 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $11,580 | 1,000 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||