OCCIDENTAL PETE CORP OXY.WS
*W EXP 08/03/202 · Equity WRT · CUSIP 674599162
303
institutional holders
60.2m
shares reported held*
$2.5bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($342.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.80. Options: 5 managers hold calls ($103.3m notional), 0 hold puts (—).
Biggest calls
| MILLENNIUM MANAGEMENT LLC | — | $102.6m2.6m shares |
| TUDOR INVESTMENT CORP ET AL | — | $393.0k9.9k shares |
| CITIGROUP INC | — | $358.0k9.0k shares |
| CREDIT AGRICOLE S A | — | $17.0k428 shares |
| Byrne Asset Management LLC | — | $1.0k24 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 3.01% of their portfolio | 16.1m $638.5m | — |
| Dodge & Cox 0.44% of their portfolio | 14.5m $574.8m | — |
| ARISTEIA CAPITAL, L.L.C. 4.01% of their portfolio | 5.7m $226.1m | — |
| MFN Partners Management, LP 10.22% of their portfolio | 5.7m $225.5m | — |
| Aequim Alternative Investments LP 3.44% of their portfolio | 3.0m $118.9m | — |
| Skaana Management L.P. 35.17% of their portfolio | 2.6m $102.3m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 1.5m $60.7m | — |
| Hudson Bay Capital Management LP 0.57% of their portfolio | 1.4m $54.2m | — |
| Walleye Capital LLC 1.14% of their portfolio | 1.3m $50.0m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.53% of their portfolio | 1.2m $45.9m | — |
| Warberg Asset Management LLC 12.15% of their portfolio | 1.1m $44.4m | — |
| 683 Capital Management, LLC 2.74% of their portfolio | 854.6k $33.9m | — |
| Greylin Investment Management, Inc 4.53% of their portfolio | 549.9k $21.8m | — |
| OTA Financial Group L.P. 17.89% of their portfolio | 518.3k $20.5m | — |
| ZAZOVE ASSOCIATES LLC 1.79% of their portfolio | 500.0k $19.8m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.84% of their portfolio | 439.0k $27.0m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 432.5k $17.1m | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 1.69% of their portfolio | 392.2k $15.5m | — |
| NOMURA HOLDINGS INC 0.14% of their portfolio | 354.3k $14.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 320.1k $12.7m | — |
| Privium Fund Management B.V. 4.20% of their portfolio | 275.7k $11.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 244.7k $9.7m | — |
| Fort Baker Capital Management LP 1.48% of their portfolio | 230.7k $9.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 218.5k $8.7m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio | 216.2k $8.6m | — |
| Smead Capital Management, Inc. 0.20% of their portfolio | 191.6k $7.6m | — |
| EQUITEC PROPRIETARY MARKETS, LLC 3.09% of their portfolio | 176.3k $7.0m | — |
| FMR LLC 0.00% of their portfolio | 158.9k $6.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 122.3k $4.8m | — |
| Pacific Heights Asset Management LLC 0.42% of their portfolio | 100.0k $4.0m | — |
| UBS Group AG 0.00% of their portfolio | 84.0k $3.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 70.2k $2.8m | — |
| NATIXIS 0.02% of their portfolio | 65.6k $4.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.3k $1.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 46.1k $647.1k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 42.3k $1.7m | — |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 41.3k $1.6m | — |
| CSS LLC/IL 0.09% of their portfolio | 41.3k $1.6m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.9k $1.4m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 35.0k $1.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.7k $1.3m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 31.7k $1.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.3k $1.2m | — |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 26.5k $1.1m | — |
| STRS OHIO 0.00% of their portfolio | 26.2k $0 | — |
| RBF Capital, LLC 0.09% of their portfolio | 25.6k $1.0m | — |
| Yarbrough Capital, LLC 0.08% of their portfolio | 24.0k $949.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 23.1k $914.0k | — |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.04% of their portfolio | 22.1k $874.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.7k $862.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 20.8k $830.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.8k $823.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.6k $779.0k | — |
| Creative Planning 0.00% of their portfolio | 19.5k $774.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 19.4k $767.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.1k $759.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.1k $757.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.6k $696.0k | — |
| IHT Wealth Management, LLC 0.05% of their portfolio | 17.4k $690.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 17.3k $684.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.2k $642.0k | — |
| PECAUT & CO. 0.33% of their portfolio | 15.9k $630.0k | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 15.9k $629.0k | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 14.2k $564.0k | — |
| Prime Capital Investment Advisors, LLC 0.03% of their portfolio | 13.2k $523.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.0k $515.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 12.8k $507.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 12.7k $505.0k | — |
| AMG National Trust Bank 0.02% of their portfolio | 12.6k $500.0k | — |
| Walleye Trading LLC 0.02% of their portfolio | 12.3k $486.0k | — |
| Linscomb Wealth, Inc. 0.03% of their portfolio | 11.6k $459.0k | — |
| SUMMIT SECURITIES GROUP LLC 0.09% of their portfolio | 11.5k $457.0k | — |
| SHEPHERD KAPLAN KROCHUK, LLC 0.22% of their portfolio | 11.1k $440.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.9k $433.3k | — |
| GABELLI FUNDS LLC 0.00% of their portfolio | 10.3k $407.0k | — |
| DELTEC ASSET MANAGEMENT LLC 0.10% of their portfolio | 10.0k $396.0k | — |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.20% of their portfolio | 9.8k $389.0k | — |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 9.8k $387.9k | — |
| CW Advisors, LLC 0.01% of their portfolio | 9.4k $373.0k | — |
| TD Capital Management LLC 0.05% of their portfolio | 8.8k $347.0k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 8.7k $345.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.3k $327.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 7.8k $308.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.5k $297.0k | — |
| Freestone Capital Holdings, LLC 0.01% of their portfolio | 7.4k $292.0k | — |
| Purus Wealth Management, LLC 0.27% of their portfolio | 7.3k $289.0k | — |
| Northeast Financial Consultants Inc 0.02% of their portfolio | 7.2k $284.0k | — |
| Mraz, Amerine & Associates, Inc. 0.07% of their portfolio | 6.6k $261.0k | — |
| Perigon Wealth Management, LLC 0.02% of their portfolio | 6.3k $251.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.2k $247.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 6.0k $238.0k | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 5.6k $221.0k | — |
| NORTHWEST WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 5.6k $222.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 5.5k $218.0k | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 5.4k $213.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 5.1k $202.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.3k $131.0k | — |
| PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio | 3.0k $117.6k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.9k $115.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.7k $107.0k | — |