CITIGROUP INC

Position in OXY — Occidental Petroleum Corp /De/

CIK 831001 NEW YORK, NY

Back to OXY Full portfolio

Position in OXY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$95,849,650

+$46,010,772 QoQ

Shares Held

1,474,610

+21.7% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

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)

Derivatives in OXY

reported options exposure · as of Mar 31, 2026

CallValue

$18,616,000

CallShares

286,400

PutValue

$86,404,500

PutShares

1,329,300

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 Mar 31, 2026

CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. OXY ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,384,963	$182,815,116
2	EQT	EQT Corp	2,546,407	$162,053,340
3	OXY	Occidental Petroleum Corp /De/ This page	1,474,610	$95,849,650
4	EOG	Eog Resources Inc	580,031	$83,855,080
5	FANG	Diamondback Energy, Inc.	297,070	$58,757,473
6	CTRA	Coterra Energy Inc.	1,329,100	$46,704,572
7	EXE	EXPAND ENERGY Corp	308,392	$33,855,272
8	APA	APA Corp	723,736	$30,715,354

All Filings in OXY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,616,000	286,400	-78.5%	Call	Defined	2026-05-11
2026-03-31	$86,404,500	1,329,300	-9.9%	Put	Defined	2026-05-11
2026-03-31	$95,849,650	1,474,610	+374.8%	Shares	Defined	2026-05-11
2025-12-31	$12,771,872	310,600	-74.4%	Put	Defined	2026-02-13
2025-12-31	$49,838,878	1,212,035	+469.6%	Shares	Defined	2026-02-13
2025-12-31	$8,750,336	212,800	-70.4%	Call	Defined	2026-02-13
2025-09-30	$33,998,075	719,536	+595.2%	Shares	Defined	2025-11-10
2025-09-30	$4,890,375	103,500	-81.8%	Call	Defined	2025-11-10
2025-09-30	$26,809,650	567,400	-7.8%	Put	Defined	2025-11-10
2025-06-30	$25,844,552	615,200	-20.3%	Put	Defined	2025-08-11
2025-06-30	$32,436,885	772,123	+850.9%	Shares	Defined	2025-08-11
2025-06-30	$3,411,212	81,200	-87.3%	Call	Defined	2025-08-11
2025-03-31	$31,506,488	638,300	-55.8%	Call	Defined	2025-05-12
2025-03-31	$71,349,087	1,445,484	-5.8%	Shares	Defined	2025-05-12
2025-03-31	$75,757,728	1,534,800	-55.6%	Put	Defined	2025-05-12
2024-12-31	$170,760,960	3,456,000	+172.3%	Put	Defined	2025-02-12
2024-12-31	$62,701,290	1,269,000	-22.3%	Call	Defined	2025-02-12
2024-12-31	$80,689,591	1,633,062	-4.4%	Shares	Defined	2025-02-12
2024-09-30	$88,031,348	1,708,020	+41.6%	Shares	Defined	2024-11-12
2024-09-30	$62,157,240	1,206,000	-62.2%	Call	Defined	2024-11-12
2024-09-30	$164,361,060	3,189,000	+29.7%	Put	Defined	2024-11-12
2024-06-30	$154,990,770	2,459,000	+230.3%	Put	Defined	2024-08-12
2024-06-30	$46,920,476	744,415	-36.7%	Shares	Defined	2024-08-12
2024-06-30	$74,123,280	1,176,000	+121.6%	Call	Defined	2024-08-12
2024-03-31	$34,493,114	530,745	-37.6%	Shares	Defined	2024-05-10
2024-03-31	$55,306,490	851,000	-46.8%	Call	Defined	2024-05-10
2024-03-31	$104,055,489	1,601,100	+283.0%	Put	Defined	2024-05-10
2023-12-31	$24,958,780	418,000	-59.3%	Put	Defined	2024-02-09
2023-12-31	$61,298,286	1,026,600	+51.6%	Call	Defined	2024-02-09
2023-12-31	$40,439,969	677,273	-41.6%	Shares	Defined	2024-02-09
2023-09-30	$75,260,800	1,160,000	+65.5%	Call	Defined	2023-12-06
2023-09-30	$45,474,392	700,900	-21.0%	Put	Defined	2023-12-06
2023-09-30	$57,544,988	886,945	+229.7%	Shares	Defined	2023-12-06
2023-06-30	$15,817,200	269,000	-74.4%	Call	Defined	2023-08-10
2023-06-30	$61,844,839	1,051,783	+67.5%	Shares	Defined	2023-08-10
2023-06-30	$36,920,520	627,900	+16.1%	Put	Defined	2023-08-10
2023-03-31	$33,768,387	540,900	+59.6%	Put	Defined	2023-05-11
2023-03-31	$21,163,770	339,000	-85.2%	Call	Defined	2023-05-11
2023-03-31	$142,664,720	2,285,195	+183.5%	Shares	Defined	2023-05-11
2022-12-31	$50,769,940	806,000	-64.1%	Call	Defined	2023-02-09
2022-12-31	$141,365,683	2,244,256	+154.4%	Shares	Defined	2023-02-09
2022-12-31	$55,563,479	882,100	+221.9%	Put	Defined	2023-02-09
2022-09-30	$16,837,300	274,000	-72.2%	Put	Defined	2022-11-10
2022-09-30	$60,503,670	984,600	-67.5%	Call	Defined	2022-11-10
2022-09-30	$186,063,345	3,027,882	+638.5%	Shares	Defined	2022-11-10
2022-06-30	$24,140,800	410,000	-58.4%	Put	Defined	2022-08-10
2022-06-30	$57,996,800	985,000	-60.0%	Call	Defined	2022-08-10
2022-06-30	$144,962,910	2,462,006	-28.1%	Shares	Defined	2022-08-10
2022-03-31	$194,192,650	3,422,500	-18.1%	Call	Defined	2022-05-12
2022-03-31	$237,190,334	4,180,302	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.