Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,902,035
+$1,249,205 QoQ
Shares Held
389,171
+43.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#119
of 1,228 holders
Holding Since
Mar 2024
9 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, 2026Entropy Technologies, LP holds $67,775,302 across 10 Oil & Gas E&P names. OXY ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
182,378 | $18,960,016 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
389,171 | $18,902,035 | |
| 3 | DVN |
Devon Energy Corp/De
|
414,797 | $17,139,412 | |
| 4 | APA |
APA Corp
|
174,153 | $5,672,163 | |
| 5 | CHRD |
Chord Energy Corp
|
26,503 | $3,029,292 | |
| 6 | PR |
Permian Resources Corp
|
92,076 | $1,695,119 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
59,909 | $1,532,472 | |
| 8 | CRC |
California Resources Corp
|
8,224 | $434,802 |
All Filings in OXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,902,035 | 389,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,652,830 | 271,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,727,506 | 285,202 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,411,037 | 57,392 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $908,865 | 18,413 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,817,488 | 239,172 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,767,656 | 92,504 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,546,829 | 88,003 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,217,980 | 64,902 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||