BANK OF AMERICA CORP /DE/
BankPosition in OXY — Occidental Petroleum Corp /De/
CIK 70858
CHARLOTTE, NC
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,914,759
-$109,053,306 QoQ
Shares Held
6,730,796
+0.4% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 1,205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Sep 30, 2025CallValue
$28,595,700
CallShares
605,200
PutValue
$27,584,550
PutShares
583,800
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. OXY ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,914,759 | 6,730,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $435,968,065 | 6,707,201 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $255,812,739 | 6,221,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,632,266 | 5,685,339 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $27,584,550 | 583,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $28,595,700 | 605,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $37,598,950 | 895,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $240,448,221 | 5,723,595 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,887,858 | 425,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,733,040 | 339,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,541,712 | 1,044,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $273,346,250 | 5,537,809 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,868,139 | 2,587,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,270,255 | 855,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $248,445,138 | 5,028,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,260,816 | 1,130,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,307,822 | 1,034,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $380,874,771 | 7,389,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,972,524 | 7,361,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $153,654,534 | 2,437,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $63,679,209 | 1,010,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $39,825,872 | 612,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $166,237,921 | 2,557,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $482,015,359 | 7,416,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $382,154,206 | 6,400,171 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $155,687,854 | 2,607,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,677,038 | 2,037,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $396,648,871 | 6,113,577 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $131,167,896 | 2,021,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,879,192 | 660,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $51,773,400 | 880,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,931,360 | 917,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $328,208,013 | 5,581,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $393,352,511 | 6,300,697 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $139,780,770 | 2,239,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $57,760,236 | 925,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $82,088,568 | 1,303,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $375,958,520 | 5,968,543 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $43,072,562 | 683,800 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $66,906,760 | 1,088,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,781,600 | 208,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $391,348,499 | 6,368,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,897,664 | 1,000,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $360,776,892 | 6,127,325 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,409,024 | 159,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $47,950,974 | 845,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $367,245,220 | 6,472,422 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,430,018 | 95,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $189,619,064 | 6,540,844 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $57,785,767 | 1,993,300 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||