ExodusPoint Capital Management, LP
Position in OXY — Occidental Petroleum Corp /De/
CIK 1736225
NEW YORK, NY
Position in OXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,787,445
+$997,409 QoQ
Shares Held
273,653
-33.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Dec 31, 2024CallValue
$49,459,410
CallShares
1,001,000
PutValue
$49,410
PutShares
1,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $86,233,535 across 21 Oil & Gas E&P names. OXY ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
273,653 | $17,787,445 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
328,069 | $13,923,248 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
57,776 | $11,427,515 | |
| 4 | DVN |
Devon Energy Corp/De
|
200,606 | $10,094,493 | |
| 5 | SM |
SM Energy Co
|
256,050 | $7,983,639 | |
| 6 | OVV |
Ovintiv Inc.
|
82,420 | $4,892,451 | |
| 7 | MTDR |
Matador Resources Co
|
67,613 | $4,271,789 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
1,096,323 | $3,047,777 |
All Filings in OXY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,787,445 | 273,653 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,790,036 | 408,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $944,480 | 19,989 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $49,459,410 | 1,001,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $49,410 | 1,000 | Put | Sole | 2025-02-12 | |
| 2024-03-31 | $4,275,497 | 65,787 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $13,580,551 | 209,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,216,290 | 1,160,141 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $27,750,135 | 444,500 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $103,005,941 | 1,649,943 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $40,131,621 | 637,111 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,091,158 | 147,944 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,945,784 | 67,014 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $19,859,000 | 350,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $9,117,380 | 160,687 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $424,761 | 14,652 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,794,115 | 60,653 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,930,422 | 541,427 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,671,863 | 175,502 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $545,044 | 54,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $251,185 | 13,726 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||