Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,081,277
-$28,852,368 QoQ
Shares Held
5,622,427
+21.0% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 1,205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$6,289,815
CallShares
129,500
PutValue
$4,857,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. OXY ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,857,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $273,081,277 | 5,622,427 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,289,815 | 129,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $301,933,645 | 4,645,133 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,073,500 | 231,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,045,000 | 493,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,291,344 | 663,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $17,603,472 | 428,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $183,075,614 | 4,452,228 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,881,475 | 463,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $165,991,941 | 3,513,057 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $104,370,525 | 2,208,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $147,824,870 | 3,518,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $90,968,454 | 2,165,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,548,700 | 870,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,946,800 | 1,255,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $27,937,760 | 566,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $97,681,166 | 1,978,954 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,269,442 | 916,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $66,708,441 | 1,350,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $154,778,947 | 3,132,543 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $146,118,629 | 2,835,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,607,498 | 923,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,714,562 | 1,915,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $93,051,189 | 1,476,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $165,427,338 | 2,624,581 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $53,241,441 | 844,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $74,296,568 | 1,143,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $200,110,838 | 3,079,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,088,370 | 663,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,305,668 | 490,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $37,497,880 | 628,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $193,359,368 | 3,238,308 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,491,608 | 624,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $216,609,923 | 3,338,624 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $27,022,520 | 416,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $8,896,440 | 151,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $22,855,560 | 388,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $156,611,741 | 2,663,465 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $137,264,340 | 2,198,692 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,873,543 | 110,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $17,299,353 | 277,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $142,656,916 | 2,264,755 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,275,480 | 52,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,314,410 | 259,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $171,610,984 | 2,792,693 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,997,465 | 341,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,482,975 | 105,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $588,800 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $161,284,683 | 2,739,210 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||