Qube Research & Technologies Ltd

Position in OXY — Occidental Petroleum Corp /De/

CIK 1729829 LONDON, X0

Back to OXY Full portfolio

Position in OXY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$271,279,526

+$271,279,526 QoQ

Shares Held

5,585,331

Ownership

0.559%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#18

of 1,205 holders

Holding Since

Mar 2020

22 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 Jun 30, 2026

CallValue

$36,684,921

CallShares

755,300

PutValue

$21,516,510

PutShares

443,000

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, 2026

Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. OXY ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	7,737,766	$319,724,491
2	COP	Conocophillips	2,647,117	$275,194,283
3	OXY	Occidental Petroleum Corp /De/ This page	5,585,331	$271,279,526
4	PR	Permian Resources Corp	7,742,626	$142,541,744
5	EXE	EXPAND ENERGY Corp	1,080,577	$98,537,816
6	APA	APA Corp	2,783,416	$90,655,859
7	OVV	Ovintiv Inc.	1,450,698	$76,379,249
8	AR	ANTERO RESOURCES Corp	1,464,129	$51,449,493

All Filings in OXY

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,279,526	5,585,331	+2096.4%	Shares	Sole	2026-08-14
2026-06-30	$36,684,921	755,300	+21.0%	Call	Sole	2026-08-14
2026-06-30	$21,516,510	443,000	-4.6%	Put	Sole	2026-08-14
2026-03-31	$30,179,500	464,300	-60.4%	Put	Sole	2026-05-15
2026-03-31	$40,573,000	624,200	-56.7%	Call	Sole	2026-05-15
2025-12-31	$59,221,024	1,440,200	+43.2%	Call	Sole	2026-02-17
2025-12-31	$48,151,520	1,171,000	+109.5%	Put	Sole	2026-02-17
2025-09-30	$26,408,025	558,900	+8.6%	Put	Sole	2025-11-14
2025-09-30	$47,505,150	1,005,400	+66.7%	Call	Sole	2025-11-14
2025-06-30	$21,626,748	514,800	-20.9%	Put	Sole	2025-08-14
2025-06-30	$25,332,030	603,000	+2.7%	Call	Sole	2025-08-14
2025-03-31	$28,984,192	587,200	+76.5%	Call	Sole	2025-05-15
2025-03-31	$32,143,232	651,200	+71.9%	Put	Sole	2025-05-15
2025-03-31	$12,552,248	254,300	-61.2%	Shares	Sole	2025-05-15
2024-12-31	$16,438,707	332,700	+15022.7%	Call	Sole	2025-02-14
2024-12-31	$18,721,449	378,900	+2005.0%	Put	Sole	2025-02-14
2024-09-30	$927,720	18,000	-84.9%	Put	Sole	2024-11-14
2024-09-30	$113,388	2,200	+144.4%	Call	Sole	2024-11-14
2024-09-30	$33,750,969	654,850	+987.7%	Shares	Sole	2024-11-14
2024-06-30	$3,794,595	60,203	-6.5%	Shares	Sole	2024-08-14
2024-06-30	$7,538,388	119,600	+145.6%	Put	Sole	2024-08-14
2024-03-31	$3,165,013	48,700	+1523.3%	Put	Sole	2024-05-14
2024-03-31	$58,491	900	-71.0%	Call	Sole	2024-05-14
2024-03-31	$4,183,665	64,374	+240.7%	Shares	Sole	2024-05-14
2023-12-31	$1,128,280	18,896	-94.4%	Shares	Sole	2024-02-13
2023-12-31	$179,130	3,000	—	Put	Sole	2024-02-13
2023-12-31	$185,101	3,100	-13.9%	Call	Sole	2024-02-13
2023-09-30	$21,710,210	334,621	+48.7%	Shares	Sole	2023-11-13
2023-09-30	$233,568	3,600	—	Call	Sole	2023-11-13
2022-12-31	$14,172,624	224,998	-63.1%	Shares	Sole	2023-02-14
2022-09-30	$37,452,177	609,474	+144.6%	Shares	Sole	2022-11-14
2022-03-31	$14,140,459	249,215	+41.1%	Shares	Sole	2022-05-09
2021-12-31	$5,120,097	176,616	+59.8%	Shares	Sole	2022-02-10
2021-09-30	$3,269,181	110,520	-40.5%	Shares	Sole	2021-11-12
2021-06-30	$5,805,150	185,646	-26.7%	Shares	Sole	2021-08-13
2021-03-31	$6,738,613	253,141	-12.1%	Shares	Sole	2021-05-14
2020-12-31	$4,987,132	288,107	+1134.4%	Shares	Sole	2021-02-16
2020-09-30	$233,633	23,340	-83.8%	Shares	Sole	2020-11-12
2020-03-31	$1,670,472	144,255	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.