Treasurer of the State of North Carolina
Position in OXY — Occidental Petroleum Corp /De/
CIK 1761054
RALEIGH, NC
Position in OXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,625,775
+$7,474,774 QoQ
Shares Held
301,935
+2.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Treasurer of the State of North Carolina holds $310,491,324 across 16 Oil & Gas E&P names. OXY ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
664,171 | $87,670,572 | |
| 2 | EOG |
Eog Resources Inc
|
321,720 | $46,511,060 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
301,935 | $19,625,775 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
87,676 | $17,341,436 | |
| 5 | PR |
Permian Resources Corp
|
801,590 | $17,089,898 | |
| 6 | DVN |
Devon Energy Corp/De
|
339,535 | $17,085,401 | |
| 7 | EQT |
EQT Corp
|
257,951 | $16,416,001 | |
| 8 | CTRA |
Coterra Energy Inc.
|
465,262 | $16,349,306 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||