Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$619,024,836
+$127,502,961 QoQ
Shares Held
12,745,004
+68.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 1,205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Dec 31, 2021CallValue
$3,333,850
CallShares
115,000
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. OXY ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
This page
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in OXY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,024,836 | 12,745,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $491,521,875 | 7,561,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $276,772,424 | 6,730,847 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $267,382,972 | 5,658,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,690,385 | 5,634,144 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $303,632,802 | 6,151,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $314,133,408 | 6,357,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $261,787,116 | 5,079,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $273,062,847 | 4,332,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $302,460,399 | 4,653,953 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $284,204,664 | 4,759,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $302,697,244 | 4,665,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,926,533 | 4,539,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,868,414 | 4,114,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $290,098,044 | 4,605,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $235,805,705 | 3,837,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,492,875 | 4,135,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,389,933 | 5,593,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,333,850 | 115,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $260,547,008 | 8,987,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,309,209 | 9,915,795 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,401,700 | 115,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $476,948,483 | 15,252,590 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $3,596,050 | 115,000 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $361,581,000 | 13,583,058 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,771,142 | 104,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $185,226,396 | 10,700,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,221,089 | 5,916,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,405,854 | 4,065,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,932,069 | 3,621,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||