UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OXY — Occidental Petroleum Corp /De/
CIK 861177
NEW YORK, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,720,862
-$90,987,673 QoQ
Shares Held
4,647,331
-4.6% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,748,020,619 across 42 Oil & Gas E&P names. OXY ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
This page
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in OXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,720,862 | 4,647,331 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $316,708,535 | 4,872,439 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $162,820,309 | 3,959,638 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,243,495 | 2,566,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,950,258 | 2,831,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,046,293 | 325,087 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $119,249,942 | 2,413,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,306,762 | 2,489,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,639,381 | 2,310,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,215,308 | 1,788,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,047,207 | 1,675,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,931,147 | 1,786,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,121,341 | 1,872,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,919,648 | 1,872,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $142,130,442 | 2,256,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $143,312,578 | 2,332,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,196,860 | 2,432,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $139,943,475 | 2,466,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,559,493 | 2,571,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,108,174 | 2,640,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,948,422 | 2,716,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,622,217 | 2,803,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,852,378 | 2,937,746 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $28,818,194 | 2,878,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,579,884 | 2,873,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,200,338 | 3,557,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||