Polymer Capital Management (US) LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 1973324
NEW YORK, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,831,922
+$2,296,582 QoQ
Shares Held
58,306
+607.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#313
of 1,232 holders
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$32,500,000
CallShares
500,000
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, 2026Polymer Capital Management (US) LLC holds $9,157,741 across 8 Oil & Gas E&P names. OXY ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
58,306 | $2,831,922 | |
| 2 | COP |
Conocophillips
|
26,920 | $2,798,603 | |
| 3 | RRC |
Range Resources Corp
|
51,876 | $1,929,268 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
6,243 | $569,299 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,010 | $353,317 | |
| 6 | EOG |
Eog Resources Inc
|
1,810 | $234,811 | |
| 7 | MTDR |
Matador Resources Co
|
4,450 | $221,521 | |
| 8 | APA |
APA Corp
|
6,724 | $219,000 |
All Filings in OXY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,922 | 58,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $535,340 | 8,236 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $32,500,000 | 500,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,185,242 | 28,824 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,025,590 | 24,413 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||