Aquatic Capital Management LLC

Position in OXY — Occidental Petroleum Corp /De/

CIK 1803916 CHICAGO, IL

Position in OXY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,793,710

+$14,749,725 QoQ

Shares Held

289,134

+237.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

Aquatic Capital Management LLC holds $89,149,754 across 21 Oil & Gas E&P names. OXY ranks #1 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/ This page	289,134	$18,793,710
2	DVN	Devon Energy Corp/De	235,347	$11,842,661
3	VIST	Vista Energy, S.A.B. de C.V.	132,427	$9,994,265
4	CTRA	Coterra Energy Inc.	223,367	$7,849,116
5	AR	ANTERO RESOURCES Corp	181,560	$7,705,406
6	EXE	EXPAND ENERGY Corp	70,074	$7,692,723
7	PR	Permian Resources Corp	324,521	$6,918,787
8	BTE	Baytex Energy Corp.	879,852	$3,932,938

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,793,710	289,134	+237.8%	Shares	Sole	2026-05-15
2025-09-30	$4,043,985	85,587	-73.5%	Shares	Sole	2025-11-14
2025-06-30	$13,560,828	322,800	+3.8%	Shares	Sole	2025-08-14
2025-03-31	$15,355,204	311,086	+961.1%	Shares	Sole	2025-05-15
2024-12-31	$1,448,552	29,317	-11.7%	Shares	Sole	2025-02-14
2024-03-31	$2,157,668	33,200	-87.8%	Shares	Sole	2024-05-15
2023-12-31	$16,247,091	272,100	+54320.0%	Shares	Sole	2024-02-14
2021-12-31	$14,495	500	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.