TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OXY — Occidental Petroleum Corp /De/
CIK 714142
FRANKFORT, KY
Position in OXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,584,591
-$4,595,324 QoQ
Shares Held
279,691
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#147
of 1,232 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. OXY ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
This page
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in OXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,584,591 | 279,691 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,179,915 | 279,691 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,500,893 | 279,691 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,499,099 | 52,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,221,950 | 52,891 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,572,050 | 52,108 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,461,952 | 49,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,807,383 | 54,470 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,580,166 | 56,801 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,786,577 | 58,264 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,666,730 | 61,409 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,449,469 | 68,580 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,032,504 | 68,580 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,722,080 | 75,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,764,437 | 75,638 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,647,954 | 75,638 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,539,951 | 62,389 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,887,364 | 65,104 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,925,776 | 65,104 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,035,802 | 65,104 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,733,068 | 65,104 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,222,155 | 70,604 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $806,846 | 80,604 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,580,278 | 86,354 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,178,890 | 101,804 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||