Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,566,741
-$129,649,189 QoQ
Shares Held
2,420,563
-36.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 1,205 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$18,092,800
CallShares
440,000
PutValue
$27,550,400
PutShares
670,000
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 Jun 30, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. OXY ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,566,741 | 2,420,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,215,930 | 3,803,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,527,655 | 2,542,015 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,092,800 | 440,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,550,400 | 670,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,175,000 | 300,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $141,259,071 | 2,989,610 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,989,492 | 309,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $88,951,004 | 2,117,377 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $88,280,061 | 1,788,494 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,458,700 | 70,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $83,862,207 | 1,697,272 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $39,087,936 | 758,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $87,435,855 | 1,696,466 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $89,298,064 | 1,416,755 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $49,264,248 | 781,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $113,549,421 | 1,747,183 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $16,793,416 | 258,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $121,654,406 | 2,037,421 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $27,484,513 | 460,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,809,783 | 97,300 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $110,349,459 | 1,700,824 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $90,221,072 | 1,534,372 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $41,957,141 | 672,067 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $16,980,960 | 272,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $60,294,894 | 965,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,448,500 | 150,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $78,668,650 | 1,248,907 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $3,149,500 | 50,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $79,749,007 | 1,297,787 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $70,401,048 | 1,195,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,529,786 | 2,036,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,837,966 | 63,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,192,109 | 179,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $78,850,565 | 2,719,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,193,660 | 277,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,831,002 | 61,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $67,154,228 | 2,270,258 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $57,512,688 | 1,839,229 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,935,613 | 61,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,222,090 | 167,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $23,351,064 | 877,200 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $40,505,629 | 1,521,624 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $32,755,910 | 1,230,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $55,881,717 | 3,228,291 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $33,722,301 | 1,948,140 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $25,523,473 | 1,474,493 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,817,744 | 281,493 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,587,494 | 258,491 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $11,807,112 | 1,179,532 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||