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Equibles

CITIGROUP INC

Position in OXY — Occidental Petroleum Corp /De/

CIK 831001 NEW YORK, NY
Back to OXY Full portfolio

Position in OXY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$55,461,839
-$40,387,811 QoQ
Shares Held
1,141,895
-22.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 1,238 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$17,630,910
CallShares
363,000
PutValue
$14,425,290
PutShares
297,000

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, 2026

CITIGROUP INC holds $854,122,547 across 59 Oil & Gas E&P names. OXY ranks #6 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOG
Eog Resources Inc
 1,412,324 $183,220,791
2 COP
Conocophillips
 1,613,767 $167,767,215
3 FANG
Diamondback Energy, Inc.
 478,669 $84,140,435
4 EQT
EQT Corp
 1,197,822 $63,688,194
5 DVN
Devon Energy Corp/De
 1,534,638 $63,411,241
6 OXY
Occidental Petroleum Corp /De/
This page 		1,141,895 $55,461,839
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 909,941 $35,942,669
8 TPL
Texas Pacific Land Corp
 80,991 $35,444,900

All Filings in OXY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,630,910 363,000
2026-06-30 $14,425,290 297,000
2026-06-30 $55,461,839 1,141,895
2026-03-31 $18,616,000 286,400
2026-03-31 $86,404,500 1,329,300
2026-03-31 $95,849,650 1,474,610
2025-12-31 $12,771,872 310,600
2025-12-31 $49,838,878 1,212,035
2025-12-31 $8,750,336 212,800
2025-09-30 $33,998,075 719,536
2025-09-30 $4,890,375 103,500
2025-09-30 $26,809,650 567,400
2025-06-30 $25,844,552 615,200
2025-06-30 $32,436,885 772,123
2025-06-30 $3,411,212 81,200
2025-03-31 $31,506,488 638,300
2025-03-31 $71,349,087 1,445,484
2025-03-31 $75,757,728 1,534,800
2024-12-31 $170,760,960 3,456,000
2024-12-31 $62,701,290 1,269,000
2024-12-31 $80,689,591 1,633,062
2024-09-30 $88,031,348 1,708,020
2024-09-30 $62,157,240 1,206,000
2024-09-30 $164,361,060 3,189,000
2024-06-30 $154,990,770 2,459,000
2024-06-30 $46,920,476 744,415
2024-06-30 $74,123,280 1,176,000
2024-03-31 $34,493,114 530,745
2024-03-31 $55,306,490 851,000
2024-03-31 $104,055,489 1,601,100
2023-12-31 $24,958,780 418,000
2023-12-31 $61,298,286 1,026,600
2023-12-31 $40,439,969 677,273
2023-09-30 $75,260,800 1,160,000
2023-09-30 $57,544,988 886,945
2023-09-30 $45,474,392 700,900
2023-06-30 $15,817,200 269,000
2023-06-30 $61,844,839 1,051,783
2023-06-30 $36,920,520 627,900
2023-03-31 $33,768,387 540,900
2023-03-31 $21,163,770 339,000
2023-03-31 $142,664,720 2,285,195
2022-12-31 $50,769,940 806,000
2022-12-31 $141,365,683 2,244,256
2022-12-31 $55,563,479 882,100
2022-09-30 $16,837,300 274,000
2022-09-30 $60,503,670 984,600
2022-09-30 $186,063,345 3,027,882
2022-06-30 $24,140,800 410,000
2022-06-30 $57,996,800 985,000