Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,695
+$326,735 QoQ
Shares Held
13,500
+68.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#570
of 1,232 holders
Holding Since
Jun 2021
11 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 Mar 31, 2024CallValue
$129,980
CallShares
2,000
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, 2026Shay Capital LLC holds $1,041,205 across 3 Oil & Gas E&P names. OXY ranks #1 (63.0% of the industry book) .
All Filings in OXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,695 | 13,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $328,960 | 8,000 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $129,980 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $760,383 | 11,700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $259,520 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $373,380 | 6,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,860 | 2,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,054,442 | 16,890 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,214,104 | 36,031 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,782,050 | 29,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $310,062 | 5,266 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,749,696 | 46,700 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $579,800 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,479,000 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $937,715 | 31,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $781,750 | 25,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||