TUDOR INVESTMENT CORP ET AL
Position in OXY — Occidental Petroleum Corp /De/
CIK 923093
STAMFORD, CT
Position in OXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,150,755
+$1,171,535 QoQ
Shares Held
94,627
-21.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$5,583,500
CallShares
85,900
PutValue
$48,899,500
PutShares
752,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $136,298,580 across 18 Oil & Gas E&P names. OXY ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
408,643 | $44,860,828 | |
| 2 | CNX |
CNX Resources Corp
|
594,628 | $22,922,909 | |
| 3 | SM |
SM Energy Co
|
484,049 | $15,092,647 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
353,990 | $15,023,335 | |
| 5 | TALO |
Talos Energy Inc.
|
450,879 | $7,105,853 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
231,686 | $6,772,181 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
94,627 | $6,150,755 | |
| 8 | WTI |
W&T Offshore Inc
|
1,116,410 | $3,806,958 |
All Filings in OXY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,899,500 | 752,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,583,500 | 85,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,150,755 | 94,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,979,220 | 121,090 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,631,872 | 185,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,678,864 | 259,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,117,525 | 700,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,766,950 | 270,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,304,070 | 1,007,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,574,867 | 1,346,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,418,224 | 393,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,127,168 | 488,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,671,782 | 276,981 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,730,455 | 75,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,826,378 | 785,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,116,682 | 293,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,138,662 | 80,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,632,034 | 730,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,765,897 | 345,326 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,811,138 | 44,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,860,069 | 172,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,657,245 | 25,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,974,705 | 707,412 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,041,532 | 46,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,789,882 | 214,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,576,066 | 344,600 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,025,879 | 234,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,260,072 | 111,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,644,560 | 87,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,679,294 | 226,253 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,223,674 | 88,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,262,026 | 36,233 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $842,805 | 13,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $218,505 | 3,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $294,960 | 4,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $206,080 | 3,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $256,481 | 4,356 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $652,510 | 11,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,475,991 | 78,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $583,887 | 20,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,038,465 | 35,107 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $3,924,932 | 147,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,971,866 | 229,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,070,358 | 206,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $239,455 | 13,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,426 | 26,289 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||