Position in OXY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,714,948
-$2,547,877 QoQ
Shares Held
138,253
-3.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 1,238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,198,975 across 41 Oil & Gas E&P names. OXY ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,714,948 | 138,253 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,262,825 | 142,505 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $964,510 | 23,456 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,119,210 | 23,687 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,014,961 | 24,160 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,236,813 | 25,057 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,106,734 | 22,399 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,320,764 | 25,626 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,573,417 | 24,963 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,378,827 | 21,216 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,377,688 | 23,073 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,492,629 | 23,006 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,330,526 | 22,628 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,396,933 | 22,376 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,471,320 | 23,358 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,418,081 | 23,077 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,244,840 | 21,142 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $946,706 | 16,685 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $380,174 | 13,114 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $382,765 | 12,940 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $680,122 | 21,750 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $632,198 | 23,749 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $338,445 | 19,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $220,340 | 22,012 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $678,911 | 37,099 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $450,786 | 38,928 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||