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Equibles

TUDOR INVESTMENT CORP ET AL

Position in OXY — Occidental Petroleum Corp /De/

CIK 923093 STAMFORD, CT
Back to OXY Full portfolio

Position in OXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,817,690
+$21,666,935 QoQ
Shares Held
572,734
+505.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#98
of 1,238 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 50% Shared 50% 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
$471,129
CallShares
9,700
PutValue
$20,841,387
PutShares
429,100

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

TUDOR INVESTMENT CORP ET AL holds $179,506,335 across 20 Oil & Gas E&P names. OXY ranks #2 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SM
SM Energy Co
 1,085,503 $28,331,628
2 OXY
Occidental Petroleum Corp /De/
This page 		572,734 $27,817,690
3 EOG
Eog Resources Inc
 198,541 $25,756,723
4 TPL
Texas Pacific Land Corp
 43,130 $18,875,413
5 FANG
Diamondback Energy, Inc.
 86,939 $15,282,137
6 DVN
Devon Energy Corp/De
 271,882 $11,234,164
7 NOG
Northern Oil & Gas, Inc.
 549,259 $9,969,050
8 COP
Conocophillips
 74,962 $7,793,049

All Filings in OXY

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $471,129 9,700
2026-06-30 $27,817,690 572,734
2026-06-30 $20,841,387 429,100
2026-03-31 $48,899,500 752,300
2026-03-31 $5,583,500 85,900
2026-03-31 $6,150,755 94,627
2025-12-31 $4,979,220 121,090
2025-12-31 $7,631,872 185,600
2025-12-31 $10,678,864 259,700
2025-09-30 $12,766,950 270,200
2025-09-30 $33,117,525 700,900
2025-06-30 $42,304,070 1,007,000
2025-06-30 $56,574,867 1,346,700
2025-03-31 $19,418,224 393,400
2025-03-31 $24,127,168 488,800
2025-03-31 $13,671,782 276,981
2024-12-31 $3,730,455 75,500
2024-12-31 $38,826,378 785,800
2024-09-30 $15,116,682 293,300
2024-09-30 $4,138,662 80,300
2024-09-30 $37,632,034 730,152
2024-06-30 $21,765,897 345,326
2024-06-30 $2,811,138 44,600
2024-06-30 $10,860,069 172,300
2024-03-31 $1,657,245 25,500
2024-03-31 $45,974,705 707,412
2024-03-31 $3,041,532 46,800
2023-12-31 $12,789,882 214,200
2023-12-31 $20,576,066 344,600
2023-12-31 $14,025,879 234,900
2023-09-30 $7,260,072 111,900
2023-09-30 $5,644,560 87,000
2023-09-30 $14,679,294 226,253
2023-06-30 $5,223,674 88,838
2023-03-31 $2,262,026 36,233
2023-03-31 $842,805 13,500
2023-03-31 $218,505 3,500
2022-09-30 $294,960 4,800
2022-06-30 $206,080 3,500
2022-06-30 $256,481 4,356
2022-03-31 $652,510 11,500
2022-03-31 $4,475,991 78,886
2021-12-31 $583,887 20,141
2021-09-30 $1,038,465 35,107
2021-03-31 $3,924,932 147,443
2020-12-31 $3,971,866 229,455
2020-09-30 $2,070,358 206,829
2020-06-30 $239,455 13,085
2020-03-31 $304,426 26,289