Position in OXY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,801,830
-$4,009,550 QoQ
Shares Held
242,986
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#156
of 1,234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. OXY ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
This page
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in OXY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,801,830 | 242,986 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,811,380 | 243,252 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,121,032 | 221,815 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,886,824 | 251,573 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,538,670 | 250,861 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,051,342 | 244,152 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,156,292 | 246,029 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,590,345 | 244,283 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,243,960 | 225,987 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,350,243 | 174,646 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,188,987 | 137,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,139,381 | 156,279 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,463,084 | 143,930 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,633,007 | 138,283 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,206,274 | 130,279 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,081,350 | 131,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,477,760 | 127,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,847,496 | 120,682 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,882,978 | 133,942 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,837,679 | 129,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,625,475 | 115,941 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $847,421 | 31,834 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $582,031 | 33,624 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $417,697 | 41,728 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,791,134 | 152,521 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,651,727 | 228,992 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||