Treasurer of the State of North Carolina
Position in OXY — Occidental Petroleum Corp /De/
CIK 1761054
RALEIGH, NC
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,002,544
-$4,623,231 QoQ
Shares Held
308,885
+2.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 1,232 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. OXY ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,002,544 | 308,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,625,775 | 301,935 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,151,001 | 295,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,982,786 | 317,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,216,556 | 314,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,379,687 | 311,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,794,441 | 299,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,021,436 | 291,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,482,757 | 277,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,958,429 | 307,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,211,550 | 305,000 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,892,856 | 306,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,864,862 | 320,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,432,097 | 359,316 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,492,469 | 357,080 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,002,111 | 358,049 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,996,549 | 356,599 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,745,236 | 347,995 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,240,127 | 318,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,393,276 | 317,555 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,604,455 | 307,146 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,879,260 | 333,556 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,150,173 | 355,296 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,497,854 | 349,436 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,375,463 | 348,386 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,151,235 | 444,839 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||