Position in OXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$553,698
-$615,782 QoQ
Shares Held
11,400
-36.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#606
of 1,232 holders
Holding Since
Jun 2023
6 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, 2026iSAM Funds (UK) Ltd holds $7,091,994 across 10 Oil & Gas E&P names. OXY ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,000 | $1,816,220 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
9,700 | $1,705,066 | |
| 3 | DVN |
Devon Energy Corp/De
|
36,800 | $1,520,576 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
11,400 | $553,698 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
9,800 | $344,372 | |
| 6 | CHRD |
Chord Energy Corp
|
2,800 | $320,040 | |
| 7 | RRC |
Range Resources Corp
|
6,700 | $249,173 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
9,285 | $237,510 |
All Filings in OXY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,698 | 11,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,169,480 | 17,992 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $1,205,307 | 24,394 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,994,647 | 31,646 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $221,954 | 3,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $797,328 | 13,560 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||