Position in OXY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,675
-$23,395 QoQ
Shares Held
961
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#963
of 1,228 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,143,613 across 8 Oil & Gas E&P names. OXY ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
7,737 | $1,360,009 | |
| 2 | COP |
Conocophillips
|
2,602 | $270,503 | |
| 3 | EOG |
Eog Resources Inc
|
1,430 | $185,513 | |
| 4 | EQT |
EQT Corp
|
3,334 | $177,268 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,437 | $100,696 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
961 | $46,675 | |
| 7 | MTDR |
Matador Resources Co
|
34 | $1,692 | |
| 8 | CHRD |
Chord Energy Corp
|
11 | $1,257 |
All Filings in OXY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,675 | 961 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $70,070 | 1,078 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $39,516 | 961 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $45,407 | 961 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,371 | 961 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,434 | 961 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $47,483 | 961 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $49,529 | 961 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $61,202 | 971 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $63,105 | 971 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $144,557 | 2,421 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $157,074 | 2,421 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $158,818 | 2,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $182,358 | 2,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $183,993 | 2,921 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $179,495 | 2,921 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $89,556 | 1,521 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $86,301 | 1,521 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $94,507 | 3,260 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $96,430 | 3,260 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $101,940 | 3,260 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $86,781 | 3,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,430 | 3,260 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||