Position in OXY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$76,684,075
+$25,628,132 QoQ
Shares Held
1,179,755
-5.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.05%
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, 2026CallValue
$49,913,500
CallShares
767,900
PutValue
$7,338,500
PutShares
112,900
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, 2026HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. OXY ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,673,525 | $352,905,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,850,502 | $267,527,069 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,666,962 | $134,201,525 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
941,165 | $103,321,090 | |
| 5 | CTRA |
Coterra Energy Inc.
|
2,908,997 | $102,222,151 | |
| 6 | EQT |
EQT Corp
|
1,227,656 | $78,128,025 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
1,179,755 | $76,684,075 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
334,486 | $66,157,984 |
All Filings in OXY
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,913,500 | 767,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $7,338,500 | 112,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $76,684,075 | 1,179,755 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $51,055,943 | 1,241,633 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $2,302,720 | 56,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,467,200 | 60,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $567,000 | 12,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $53,206,191 | 1,126,057 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $504,120 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $50,836,927 | 1,210,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,337,656 | 27,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,959,592 | 39,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $53,584,868 | 1,085,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,067,811 | 1,053,791 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,844,390 | 179,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,391,084 | 104,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,602,906 | 1,641,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,582,561 | 1,500,596 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $8,843,109 | 140,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $78,706,396 | 1,211,054 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,607,791 | 70,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $47,288,465 | 791,969 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $3,349,731 | 56,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $4,233,439 | 70,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $4,599,992 | 70,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,400,560 | 37,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $49,558,390 | 763,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,575,040 | 60,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $81,827,549 | 1,391,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,121,630 | 882,935 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,439,893 | 55,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,355,826 | 37,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $78,585,754 | 1,247,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,298,230 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,582,735 | 709,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,804,467 | 676,027 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,284,544 | 38,800 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $37,517,676 | 661,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,661,529 | 850,691 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,400,230 | 689,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,386,111 | 1,227,570 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,258,800 | 2,188,535 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $927,816 | 53,600 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $35,727,266 | 2,063,967 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,728,396 | 1,071,768 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,818,778 | 919,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,531,062 | 1,082,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||