Position in OXY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,197,345
-$229,210 QoQ
Shares Held
24,652
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#449
of 1,232 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ascent Group, LLC holds $12,393,854 across 7 Oil & Gas E&P names. OXY ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
32,807 | $4,256,049 | |
| 2 | COP |
Conocophillips
|
24,622 | $2,559,699 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,005 | $2,461,797 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
24,652 | $1,197,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
24,560 | $1,014,817 | |
| 6 | CHRD |
Chord Energy Corp
|
4,981 | $569,327 | |
| 7 | TBN |
Tamboran Resources Corp
|
10,299 | $334,820 |
All Filings in OXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,345 | 24,652 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,426,555 | 21,947 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,334,713 | 32,459 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,499,193 | 31,729 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $225,088 | 5,358 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $600,512 | 12,166 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $376,207 | 7,614 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $409,794 | 7,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,463 | 8,067 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $500,552 | 7,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,474 | 6,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $483,550 | 7,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $360,855 | 6,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,570 | 5,247 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $188,774 | 3,072 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,031,654 | 34,505 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||