Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,421,130
+$5,421,130 QoQ
Shares Held
83,402
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$42,010,000
PutShares
1,000,000
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 Mar 31, 2026Jain Global LLC holds $33,688,760 across 8 Oil & Gas E&P names. OXY ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
51,009 | $10,089,070 | |
| 2 | COP |
Conocophillips
|
76,319 | $10,074,108 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
83,402 | $5,421,130 | |
| 4 | PR |
Permian Resources Corp
|
141,852 | $3,024,284 | |
| 5 | OVV |
Ovintiv Inc.
|
47,941 | $2,845,777 | |
| 6 | CTRA |
Coterra Energy Inc.
|
50,134 | $1,761,708 | |
| 7 | HPK |
HighPeak Energy, Inc.
|
39,303 | $271,190 | |
| 8 | INR |
Infinity Natural Resources, Inc.
|
11,442 | $201,493 |
All Filings in OXY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,421,130 | 83,402 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $42,010,000 | 1,000,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,936,392 | 39,230 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||