Position in OXY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,388,064
-$8,160,146 QoQ
Shares Held
110,934
-46.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#238
of 1,232 holders
Holding Since
Sep 2025
4 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, 2026QSM Asset Management Ltd holds $5,388,064 across 1 Oil & Gas E&P name. OXY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
110,934 | $5,388,064 |
All Filings in OXY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,388,064 | 110,934 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,548,210 | 208,434 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,835,865 | 214,880 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,478,160 | 221,760 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||