Position in OXY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$521,010
-$38,949 QoQ
Shares Held
10,727
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#624
of 1,232 holders
Holding Since
Dec 2023
5 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, 2026MQS Management LLC holds $2,716,589 across 7 Oil & Gas E&P names. OXY ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
21,230 | $543,063 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
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|
10,727 | $521,010 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,526 | $444,020 | |
| 4 | RRC |
Range Resources Corp
|
9,358 | $348,024 | |
| 5 | OVV |
Ovintiv Inc.
|
6,042 | $318,111 | |
| 6 | PR |
Permian Resources Corp
|
15,077 | $277,567 | |
| 7 | APA |
APA Corp
|
8,130 | $264,794 |
All Filings in OXY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,010 | 10,727 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $559,959 | 11,851 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $977,782 | 23,275 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $743,619 | 14,428 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $297,176 | 4,977 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||