Vault-13

OCCIDENTAL PETE CORP OXY.WS

*W EXP 08/03/202 · Equity WRT · CUSIP 674599162

275 institutional holders -49 vs Q4 2024
14,161,66914.2m shares reported held*
$392.3mreported value*
20 new 29 added 71 reduced 65 sold out net sold ≈ $842.5m (-29.0m shares)

* 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 ($34.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.70. Options: 2 managers hold calls ($308.1k notional), 1 hold puts ($222).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 333Q1 23: 325Q2 23: 326Q3 23: 310Q4 23: 324Q1 24: 313Q2 24: 320Q3 24: 300Q4 24: 324Q1 25: 275275Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022303
Q4 2022333
Q1 2023325
Q2 2023326
Q3 2023310
Q4 2023324
Q1 2024313
Q2 2024320
Q3 2024300
Q4 2024324
Q1 2025275

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 75 bought or addedQ2 23: 77 cut or sold outQ3 23: 52 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 95 cut or sold outQ1 24: 68 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 91 cut or sold outQ3 24: 59 bought or addedQ3 24: 92 cut or sold outQ3 24Q4 24: 71 bought or addedQ4 24: 77 cut or sold outQ1 25: 49 bought or addedQ1 25: 136 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237577
Q3 20235285
Q4 20235695
Q1 20246894
Q2 20246891
Q3 20245992
Q4 20247177
Q1 202549136

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $70.3mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $50.8mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $1.0mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $308.1kQ1 25 puts: $222Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$70.3m$00.00
Q3 2024$50.8m$00.00
Q4 2024$1.0m$00.00
Q1 2025$308.1k$2220.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +186,612+186.6k
Philip James Wealth Mangement, LLC Added +142,043+142.0k
CITADEL ADVISORS LLC New +9,440+9.4k
STIFEL FINANCIAL CORP Added +5,042+5.0k
Creative Planning Added +3,840+3.8k
Mutual Advisors, LLC Added +2,487+2.5k
Allworth Financial LP Added +2,398+2.4k
OnyxPoint Global Management LP Added +2,299+2.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,636+1.6k
SG Americas Securities, LLC Added +1,063+1.1k

Biggest sellers

Dodge & Cox Sold out -14,252,820-14.3m
Aequim Alternative Investments LP Sold out -8,542,000-8.5m
Walleye Capital LLC Sold out -1,846,276-1.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,558,530-1.6m
Skaana Management L.P. Reduced -1,341,335-1.3m
683 Capital Management, LLC Sold out -854,600-854.6k
Warberg Asset Management LLC Sold out -641,155-641.2k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -438,997-439.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -380,213-380.2k
ARISTEIA CAPITAL, L.L.C. Sold out -350,585-350.6k

Biggest calls

CITIGROUP INC Unchanged $248.5k9.0k shares
DEUTSCHE BANK AG\ Added $59.6k2.2k shares

Biggest puts

Quaker Wealth Management, LLC First filing $2228 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MFN Partners Management, LP 3.70% of their portfolio BOSTON, MA 5,690,6005.7m $157.5m $157.5m 3.70% Unchanged
2 Hudson Bay Capital Management LP 0.72% of their portfolio STAMFORD, CT 4,110,1004.1m $113.7m $113.7m 0.72% Unchanged
3 Philip James Wealth Mangement, LLC 4.18% of their portfolio MILTON, GA 1,242,2881.2m $34.4m $34.4m 4.18% Added +142.0k +142,043
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 556,894556.9k $15.4m $15.4m 0.03% Added +186.6k +186,612
5 Adams Asset Advisors, LLC 1.78% of their portfolio DALLAS, TX 468,312468.3k $13.0m $13.0m 1.78% Reduced -45 -45
6 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 354,291354.3k $9.8m $9.8m 0.05% Unchanged
7 OnyxPoint Global Management LP 3.50% of their portfolio NEW YORK, NY 232,008232.0k $6.4m $6.4m 3.50% Added +2.3k +2,299
8 Smead Capital Management, Inc. 0.07% of their portfolio Phoenix, AZ 154,699154.7k $4.3m $4.3m 0.07% Reduced -1.5k -1,549
9 GoodHaven Capital Management, LLC 1.43% of their portfolio MILLBURN, NJ 152,197152.2k $4.2m $4.2m 1.43% Added +1.0k +1,000
10 Pacific Heights Asset Management LLC 0.19% of their portfolio San Francisco, CA 100,000100.0k $2.8m $2.8m 0.19% Reduced -300.0k -300,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,78296.8k $2.7m $2.7m 0.00% Reduced -145.4k -145,402
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,89078.9k $2.2m $2.2m 0.00% Reduced -29.8k -29,781
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,78171.8k $2.0m $2.0m 0.00% Added +5.0k +5,042
14 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 56,26856.3k $1.1m $1.1m 0.03% Added +2.5k +2,487
15 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 55,95056.0k $1.5m $1.5m 0.01% Added +1.1k +1,063
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,36849.4k $1.4m $1.4m 0.00% Added +393 +393
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,05148.1k $1.3m $1.3m 0.00% Added +645 +645
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,90439.9k $1.1m $1.1m 0.00% Unchanged
19 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 35,28635.3k $976.4k $976.4k 0.07% Reduced -42.3k -42,253
20 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 33,43733.4k $925.2k $925.2k 0.00% Reduced -78 -78
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,54632.5k $900.5k $900.5k 0.00% Added +75 +75
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,34932.3k $895.1k $895.1k 0.00% Reduced -5.1k -5,120
23 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 31,58831.6k $874.0k $874.0k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,25028.2k $781.7k $781.7k 0.00% Reduced -501 -501
25 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 26,54926.5k $734.6k $734.6k 0.02% Unchanged
26 Yarbrough Capital, LLC 0.03% of their portfolio FRANKLIN, TN 23,95924.0k $662.9k $662.9k 0.03% Unchanged
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,87720.9k $577.7k $577.7k 0.00% Added +3.8k +3,840
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,26818.3k $505.5k $505.5k 0.00% Reduced -729 -729
29 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.02% of their portfolio PASADENA, CA 17,92417.9k $496.0k $496.0k 0.02% Reduced -696 -696
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,74717.7k $491.1k $491.1k 0.00% Reduced -4.2k -4,160
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,99817.0k $470.3k $470.3k 0.00% Reduced -2.0k -1,965
32 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 16,58716.6k $459.0k $459.0k 0.00% Unchanged
33 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 16,26116.3k $449.9k $449.9k 0.00% Unchanged
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,17516.2k $448.0k $448.0k 0.00% Added +1.6k +1,636
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,04815.0k $416.4k $416.4k 0.00% Reduced -1.4k -1,403
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,03514.0k $387.0k $387.0k 0.00% Reduced -6.0k -6,035
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,02014.0k $387.9k $387.9k 0.00% Reduced -3.0k -3,000
38 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,23513.2k $366.2k $366.2k 0.00% Unchanged
39 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 12,84012.8k $355.3k $355.3k 0.01% Reduced -673 -673
40 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,70911.7k $324.0k $324.0k 0.01% Reduced -26 -26
41 PECAUT & CO. 0.11% of their portfolio SIOUX CITY, IA 11,51911.5k $318.7k $318.7k 0.11% Reduced -400 -400
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,30711.3k $312.9k $312.9k 0.00% Reduced -4 -4
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,47210.5k $289.7k $289.7k 0.00% Reduced -203 -203
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4409.4k $261.2k $261.2k 0.00% New
45 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 9,3789.4k $259.5k $259.5k 0.00% Unchanged
46 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.12% of their portfolio ATLANTA, GA 8,4358.4k $233.4k $233.4k 0.12% Reduced -575 -575
47 Aldebaran Capital, LLC 0.21% of their portfolio CARMEL, IN 7,9077.9k $218.8k $218.8k 0.21% Reduced -74 -74
48 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 7,1017.1k $196.5k $196.5k 0.02% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 6,8566.9k $189.7k $189.7k 0.00% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5436.5k $181.0k $181.0k 0.00% Reduced -1.0k -1,024
51 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 5,5955.6k $241.1k $241.1k 0.04% First filing
52 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 5,3245.3k $147.3k $147.3k 0.02% Unchanged
53 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,0135.0k $141.0k $141.0k 0.00% Reduced -14 -14
54 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 4,5064.5k $124.7k $124.7k 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2483.2k $63.2k $63.2k 0.00% Added +2.4k +2,398
56 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,9312.9k $81.1k $81.1k 0.00% Unchanged
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8252.8k $77.7k $77.7k 0.00% Added +51 +51
58 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,6972.7k $74.6k $74.6k 0.01% Unchanged
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,6382.6k $43.1k $43.1k 0.00% Reduced -536 -536
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4682.5k $68.0k $68.0k 0.00% Reduced -17 -17
61 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 2,2662.3k $62.7k $62.7k 0.01% Reduced -7 -7
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2052.2k $61.0k $61.0k 0.00% Reduced -34 -34
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,2022.2k $60.9k $60.9k 0.00% Reduced -363 -363
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0762.1k $57.4k $57.4k 0.00% Added +28 +28
65 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6301.6k $45.1k $45.1k 0.00% Reduced -100 -100
66 Skaana Management L.P. 0.02% of their portfolio BROOKLYN, NY 1,6001.6k $44.3k $44.3k 0.02% Reduced -1.3m -1,341,335
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,4911.5k $41.3k $41.3k 0.00% Reduced -61 -61
68 Sawyer & Company, Inc 0.02% of their portfolio BOSTON, MA 1,4861.5k $41.0k $41.0k 0.02% Reduced -16 -16
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2621.3k $34.8k $34.8k 0.00% Added +24 +24
70 Gifford Fong Associates 0.01% of their portfolio LAFAYETTE, CA 1,2501.2k $35.0k $35.0k 0.01% Unchanged
71 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,1771.2k $32.6k $32.6k 0.00% Unchanged
72 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 1,1231.1k $21.3k $21.3k 0.00% Reduced -150 -150
73 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 1,1121.1k $30.8k $30.8k 0.00% Unchanged
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 908908 $25.1k $25.1k 0.00% First filing
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 886886 $24.5k $24.5k 0.00% Added +1 +1
76 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 861861 $23.5k $23.5k 0.00% Added +559 +559
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 818818 $22.6k $22.6k 0.00% Reduced -627 -627
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 813813 $22.5k $22.5k 0.00% Reduced -639 -639
79 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 739739 $20.4k $20.4k 0.00% Unchanged
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 667667 $18.5k $18.5k 0.00% Reduced -10 -10
81 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 653653 $18.1k $18.1k 0.00% Added +23 +23
82 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 587587 $16.2k $16.2k 0.00% Added +515 +515
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 578578 $16.0k $16.0k 0.00% Added +107 +107
84 BOKF, NA 0.00% of their portfolio TULSA, OK 543543 $15.0k $15.0k 0.00% Reduced -5 -5
85 Peoples Bank/KS 0.01% of their portfolio PRATT, KS 500500 $13.8k $13.8k 0.01% Unchanged
86 Kiker Wealth Management, LLC 0.01% of their portfolio JASPER, GA 478478 $13.2k $13.2k 0.01% New
87 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 463463 $12.8k $12.8k 0.00% Reduced -37 -37
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 452452 $12.5k $12.5k 0.00% Unchanged
89 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 446446 $12.3k $12.3k 0.00% Added +2 +2
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 432432 $12.0k $12.0k 0.00% Added +15 +15
91 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 412412 $11.4k $11.4k 0.00% Unchanged
92 RICHARDS, MERRILL & PETERSON, INC. 0.01% of their portfolio SPOKANE, WA 391391 $10.8k $10.8k 0.01% Unchanged
93 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 375375 $10.0k $10.0k 0.00% Unchanged
94 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 354354 $9.8k $9.8k 0.00% Unchanged
95 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 349349 $9.7k $9.7k 0.00% Reduced -218 -218
96 EASTERN BANK 0.00% of their portfolio BOSTON, MA 347347 $9.6k $9.6k 0.00% Unchanged
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 329329 $9.1k $9.1k 0.00% Reduced -99 -99
98 Coastline Trust Co 0.00% of their portfolio PROVIDENCE, RI 328328 $9.1k $9.1k 0.00% Reduced -31 -31
99 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 321321 $8.9k $8.9k 0.00% Reduced -15 -15
100 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 312312 $9.0k $9.0k 0.00% Unchanged