Position in OXY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,771,552
-$1,418,413 QoQ
Shares Held
324,718
+22.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
of 1,232 holders
Holding Since
Mar 2020
22 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, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. OXY ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in OXY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,771,552 | 324,718 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||