Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,189,965
+$16,328,460 QoQ
Shares Held
264,461
+1162.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 11.529110152347604.ToString("F0")%
Shared 0.ToString("F0")%
None 88.47088984765239.ToString("F0")%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026IEQ CAPITAL, LLC holds $147,698,453 across 30 Oil & Gas E&P names. OXY ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
501,525 | $25,236,738 | |
| 2 | COP |
Conocophillips
|
139,209 | $18,375,588 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
264,461 | $17,189,965 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,256 | $16,055,983 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
375,493 | $15,935,922 | |
| 6 | CTRA |
Coterra Energy Inc.
|
305,875 | $10,748,447 | |
| 7 | OVV |
Ovintiv Inc.
|
127,358 | $7,559,970 | |
| 8 | EOG |
Eog Resources Inc
|
51,583 | $7,457,353 |
All Filings in OXY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,189,965 | 264,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $861,505 | 20,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,114,340 | 87,076 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,052,151 | 72,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,811,726 | 77,223 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,766,802 | 35,758 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,186,119 | 42,416 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,146,801 | 34,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,928,642 | 29,676 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,332,846 | 22,322 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,390,637 | 21,434 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,189,759 | 20,234 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,422,654 | 22,788 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,557,994 | 24,734 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,944,032 | 31,636 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $921,118 | 15,644 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $682,411 | 12,027 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $273,491 | 9,434 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $326,444 | 11,036 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $227,864 | 7,287 | Shares | Other | 2021-07-29 | |
| 2020-03-31 | $139,202 | 12,021 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||