Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,878,687
+$1,878,687 QoQ
Shares Held
38,680
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 1,232 holders
Holding Since
Dec 2022
13 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 Jun 30, 2026CallValue
$1,942,800
CallShares
40,000
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, 2026Marex Group plc holds $7,646,230 across 15 Oil & Gas E&P names. OXY ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
38,680 | $1,878,687 | |
| 2 | COP |
Conocophillips
|
8,785 | $913,288 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,700 | $743,988 | |
| 4 | PNRG |
Primeenergy Resources Corp
|
4,331 | $722,800 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,090 | $635,555 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
32,032 | $581,380 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,898 | $367,664 | |
| 8 | MTDR |
Matador Resources Co
|
7,208 | $358,814 |
All Filings in OXY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,687 | 38,680 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,942,800 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,600,000 | 40,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,844,108 | 44,847 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,644,800 | 40,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $584,766 | 12,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $573,268 | 13,646 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $722,925 | 14,646 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $995,561 | 20,149 | Shares | Defined | 2026-04-02 | |
| 2024-06-30 | $422,490 | 6,703 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $536,621 | 8,257 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,083,736 | 18,150 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $2,786,826 | 47,395 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,034,277 | 16,567 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,017,981 | 16,161 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||