Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,869,295
-$4,552,155 QoQ
Shares Held
120,842
-24.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 1,234 holders
Holding Since
Mar 2022
12 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, 2026FIL Ltd holds $579,300,629 across 15 Oil & Gas E&P names. OXY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,631,471 | $286,779,970 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,797,221 | $149,990,228 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,207,228 | $77,021,145 | |
| 4 | BTE |
Baytex Energy Corp.
|
6,500,000 | $26,000,000 | |
| 5 | COP |
Conocophillips
|
147,898 | $15,375,476 | |
| 6 | EOG |
Eog Resources Inc
|
53,327 | $6,918,111 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
120,842 | $5,869,295 | |
| 8 | OVV |
Ovintiv Inc.
|
72,406 | $3,812,175 |
All Filings in OXY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,869,295 | 120,842 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,421,450 | 160,330 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $5,932,635 | 94,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,718,533 | 72,604 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,502,492 | 75,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,725,340 | 72,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,448,666 | 126,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,438,024 | 343,393 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,985,587 | 349,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,287,952 | 378,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,655,380 | 333,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,399,476 | 183,283 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||