Royal Fund Management, LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1810099
Lady Lake, FL
Position in OXY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$744,723
+$365,578 QoQ
Shares Held
15,333
+162.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#547
of 1,232 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Sep 30, 2023CallValue
$1,031,592
CallShares
15,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Royal Fund Management, LLC holds $5,789,637 across 6 Oil & Gas E&P names. OXY ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
54,389 | $2,247,353 | |
| 2 | EOG |
Eog Resources Inc
|
10,910 | $1,415,354 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,146 | $1,080,343 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
15,333 | $744,723 | |
| 5 | COP |
Conocophillips
|
2,592 | $269,464 | |
| 6 | REI |
Ring Energy, Inc.
|
30,000 | $32,400 |
All Filings in OXY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,723 | 15,333 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $379,145 | 5,833 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,109,540 | 26,983 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,258,409 | 26,633 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,089,445 | 25,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,324,328 | 26,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,156,638 | 23,409 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,959,220 | 57,416 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,614,009 | 25,607 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,344,123 | 20,682 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $785,544 | 13,156 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,672,606 | 25,780 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $1,031,592 | 15,900 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $1,104,205 | 18,779 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $76,440 | 1,300 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $1,169,064 | 18,726 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $1,105,011 | 17,700 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $617,553 | 9,804 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $554,312 | 8,800 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $523,554 | 8,520 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $258,090 | 4,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $247,296 | 4,200 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $269,199 | 4,572 | Shares | Sole | 2022-07-28 | |
| 2020-03-31 | $29,320 | 2,532 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||