Vault-13

OCCIDENTAL PETE CORP OXY.WS

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

266 institutional holders -9 vs Q1 2025
9,709,0129.7m shares reported held*
$201.9mreported value*
24 new 25 added 56 reduced 37 sold out net sold ≈ $92.2m (-4.5m 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 ($27.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.80. Options: 2 managers hold calls ($155.3k notional), 0 hold puts (—).

Trends to Q2 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: 275Q2 25: 266266Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025266

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 52 bought or addedQ3 23: 85 cut or sold outQ4 23: 56 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 94 cut or sold outQ2 24: 68 bought or addedQ2 24: 91 cut or sold outQ2 24Q3 24: 59 bought or addedQ3 24: 92 cut or sold outQ4 24: 71 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 136 cut or sold outQ2 25: 49 bought or addedQ2 25: 93 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235285
Q4 20235695
Q1 20246894
Q2 20246891
Q3 20245992
Q4 20247177
Q1 202549136
Q2 20254993

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.00Q2 25 calls: $155.3kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$50.8m$00.00
Q4 2024$1.0m$00.00
Q1 2025$308.1k$2220.00
Q2 2025$155.3k$00.00

Biggest buyers

Aequim Alternative Investments LP New +62,810+62.8k
Warberg Asset Management LLC New +58,599+58.6k
Philip James Wealth Mangement, LLC Added +50,471+50.5k
Sculptor Capital LP New +38,072+38.1k
BLUEFIN CAPITAL MANAGEMENT, LLC New +21,864+21.9k
ROYAL BANK OF CANADA Added +8,821+8.8k
SouthState Bank Corp Added +4,915+4.9k
OSAIC HOLDINGS, INC. Added +2,457+2.5k
LPL Financial LLC Added +1,499+1.5k
CAPTRUST FINANCIAL ADVISORS Added +1,204+1.2k

Biggest sellers

Hudson Bay Capital Management LP Sold out -4,110,100-4.1m
NOMURA HOLDINGS INC Sold out -354,291-354.3k
SEI INVESTMENTS CO Sold out -33,437-33.4k
UBS Group AG Reduced -30,635-30.6k
Parallax Volatility Advisers, L.P. Sold out -26,549-26.5k
ROYAL LONDON ASSET MANAGEMENT LTD Sold out -16,587-16.6k
RAYMOND JAMES FINANCIAL INC Reduced -11,614-11.6k
CITADEL ADVISORS LLC Sold out -9,440-9.4k
STOREBRAND ASSET MANAGEMENT AS Sold out -9,378-9.4k
PNC Financial Services Group, Inc. Reduced -9,091-9.1k

Biggest calls

CITIGROUP INC Reduced $110.7k5.3k shares
DEUTSCHE BANK AG\ Unchanged $44.6k2.2k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MFN Partners Management, LP 2.52% of their portfolio BOSTON, MA 5,690,6005.7m $117.9m $117.9m 2.52% Unchanged
2 Philip James Wealth Mangement, LLC 3.42% of their portfolio MILTON, GA 1,292,7591.3m $26.8m $26.8m 3.42% Added +50.5k +50,471
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 556,894556.9k $11.5m $11.5m 0.02% Unchanged
4 Adams Asset Advisors, LLC 1.36% of their portfolio DALLAS, TX 468,312468.3k $9.7m $9.7m 1.36% Unchanged
5 OnyxPoint Global Management LP 2.50% of their portfolio NEW YORK, NY 228,175228.2k $4.7m $4.7m 2.50% Reduced -3.8k -3,833
6 Smead Capital Management, Inc. 0.06% of their portfolio Phoenix, AZ 153,969154.0k $3.2m $3.2m 0.06% Reduced -730 -730
7 GoodHaven Capital Management, LLC 1.10% of their portfolio MILLBURN, NJ 153,197153.2k $3.2m $3.2m 1.10% Added +1.0k +1,000
8 Pacific Heights Asset Management LLC 0.11% of their portfolio San Francisco, CA 100,000100.0k $2.1m $2.1m 0.11% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,19890.2k $1.9m $1.9m 0.00% Reduced -6.6k -6,584
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,04277.0k $1.6m $1.6m 0.00% Reduced -1.8k -1,848
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,75463.8k $1.3m $1.3m 0.00% Reduced -8.0k -8,027
12 Aequim Alternative Investments LP 0.04% of their portfolio MILL VALLEY, CA 62,81062.8k $1.3m $1.3m 0.04% New
13 Warberg Asset Management LLC 0.30% of their portfolio WINNETKA, IL 58,59958.6k $1.2m $1.2m 0.30% New
14 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 55,95056.0k $1.2m $1.2m 0.01% Unchanged
15 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 55,12055.1k $1.3m $1.3m 0.03% Reduced -1.1k -1,148
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,23647.2k $978.3k $978.3k 0.00% Reduced -2.1k -2,132
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,90439.9k $826.4k $826.4k 0.00% Unchanged
18 Sculptor Capital LP 0.01% of their portfolio New York, NY 38,07238.1k $786.6k $786.6k 0.01% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,34632.3k $669.9k $669.9k 0.00% Reduced -200 -200
20 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 31,99132.0k $662.5k $662.5k 0.04% Reduced -3.3k -3,295
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 31,58831.6k $654.2k $654.2k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,62425.6k $530.7k $530.7k 0.00% Reduced -2.6k -2,626
23 Yarbrough Capital, LLC 0.02% of their portfolio FRANKLIN, TN 23,95924.0k $496.2k $496.2k 0.02% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,85622.9k $486.0k $486.0k 0.00% Added +8.8k +8,821
25 BLUEFIN CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 21,86421.9k $452.8k $452.8k 0.35% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,73520.7k $429.4k $429.4k 0.00% Reduced -11.6k -11,614
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,70320.7k $428.8k $428.8k 0.00% Reduced -174 -174
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,47219.5k $403.3k $403.3k 0.00% Added +1.2k +1,204
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,24619.2k $398.6k $398.6k 0.00% Added +1.5k +1,499
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,41617.4k $360.7k $360.7k 0.00% Reduced -30.6k -30,635
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,38016.4k $339.2k $339.2k 0.00% Reduced -618 -618
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,27314.3k $295.6k $295.6k 0.00% Reduced -775 -775
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,14514.1k $293.0k $293.0k 0.00% Reduced -2.0k -2,030
34 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 13,37713.4k $277.0k $277.0k 0.01% Added +537 +537
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,36613.4k $276.8k $276.8k 0.00% Reduced -654 -654
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,22713.2k $277.4k $277.4k 0.00% Reduced -8 -8
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,92912.9k $268.6k $268.6k 0.00% Added +2.5k +2,457
38 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,70911.7k $242.5k $242.5k 0.01% Unchanged
39 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.01% of their portfolio PASADENA, CA 10,92410.9k $226.2k $226.2k 0.01% Reduced -7.0k -7,000
40 PECAUT & CO. 0.07% of their portfolio SIOUX CITY, IA 10,50710.5k $217.6k $217.6k 0.07% Reduced -1.0k -1,012
41 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 10,00410.0k $207.2k $207.2k 0.00% Reduced -6.3k -6,257
42 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 7,1017.1k $147.1k $147.1k 0.01% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4315.4k $112.5k $112.5k 0.00% Reduced -1.1k -1,112
44 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,0135.0k $105.0k $105.0k 0.00% Unchanged
45 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 5,0005.0k $103.5k $103.5k 0.00% Added +4.9k +4,915
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1473.1k $65.2k $65.2k 0.00% Reduced -101 -101
47 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,9272.9k $60.6k $60.6k 0.00% Reduced -4 -4
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8142.8k $58.3k $58.3k 0.00% Reduced -11 -11
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,6382.6k $54.6k $54.6k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5752.6k $53.0k $53.0k 0.00% Added +107 +107
51 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 2,5722.6k $53.3k $53.3k 0.00% Reduced -125 -125
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3012.3k $47.7k $47.7k 0.00% Added +96 +96
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2162.2k $45.9k $45.9k 0.00% Reduced -9.1k -9,091
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1842.2k $45.2k $45.2k 0.00% Reduced -18 -18
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0312.0k $42.1k $42.1k 0.00% Reduced -45 -45
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6501.6k $34.2k $34.2k 0.00% Added +159 +159
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5551.6k $32.2k $32.2k 0.00% Reduced -75 -75
58 Sawyer & Company, Inc 0.01% of their portfolio BOSTON, MA 1,3241.3k $35.3k $35.3k 0.01% Reduced -162 -162
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2281.2k $26.1k $26.1k 0.00% Reduced -34 -34
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,1771.2k $24.4k $24.4k 0.00% Unchanged
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 999999 $20.7k $20.7k 0.00% Added +747 +747
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 908908 $18.8k $18.8k 0.00% Unchanged
63 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 905905 $18.7k $18.7k 0.00% Reduced -218 -218
64 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 861861 $18.5k $18.5k 0.00% Unchanged
65 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 833833 $17.3k $17.3k 0.00% Added +387 +387
66 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 816816 $16.9k $16.9k 0.00% Reduced -2 -2
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 795795 $16.5k $16.5k 0.00% Reduced -18 -18
68 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 739739 $15.3k $15.3k 0.00% Unchanged
69 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 696696 $14.4k $14.4k 0.00% New
70 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 665665 $13.8k $13.8k 0.00% Reduced -2 -2
71 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 653653 $14.5k $14.5k 0.00% Unchanged
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 602602 $12.5k $12.5k 0.00% Added +24 +24
73 BOKF, NA 0.00% of their portfolio TULSA, OK 543543 $11.2k $11.2k 0.00% Unchanged
74 Kiker Wealth Management, LLC 0.01% of their portfolio JASPER, GA 478478 $9.9k $9.9k 0.01% Unchanged
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 444444 $9.2k $9.2k 0.00% Reduced -8 -8
76 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 432432 $8.9k $8.9k 0.00% Unchanged
77 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 424424 $8.8k $8.8k 0.00% Reduced -688 -688
78 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 412412 $8.5k $8.5k 0.00% Unchanged
79 RICHARDS, MERRILL & PETERSON, INC. 0.00% of their portfolio SPOKANE, WA 391391 $8.1k $8.1k 0.00% Unchanged
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 384384 $8.0k $8.0k 0.00% Added +362 +362
81 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 375375 $8.0k $8.0k 0.00% Unchanged
82 REXFORD CAPITAL INC 0.01% of their portfolio BELLAIRE, TX 361361 $7.5k $7.5k 0.01% First filing
83 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 354354 $7.3k $7.3k 0.00% Unchanged
84 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 349349 $7.2k $7.2k 0.00% Unchanged
85 EASTERN BANK 0.00% of their portfolio BOSTON, MA 347347 $7.2k $7.2k 0.00% Unchanged
86 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 329329 $6.8k $6.8k 0.00% Unchanged
87 Coastline Trust Co 0.00% of their portfolio PROVIDENCE, RI 328328 $6.8k $6.8k 0.00% Unchanged
88 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 321321 $6.6k $6.6k 0.00% Unchanged
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 297297 $6.1k $6.1k 0.00% Reduced -290 -290
90 Caldwell Trust Co 0.00% of their portfolio Venice, FL 297297 $6.2k $6.2k 0.00% Unchanged
91 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 295295 $6.1k $6.1k 0.00% New
92 Hemington Wealth Management 0.00% of their portfolio FALLS CHURCH, VA 290290 $6.0k $6.0k 0.00% Unchanged
93 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 286286 $5.9k $5.9k 0.00% Unchanged
94 Western Pacific Wealth Management, LP 0.01% of their portfolio LAKE FOREST, IL 283283 $5.9k $5.9k 0.01% Unchanged
95 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 278278 $5.8k $5.8k 0.00% New
96 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 277277 $5.7k $5.7k 0.00% Unchanged
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 273273 $5.7k $5.7k 0.00% Added +41 +41
98 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 266266 $5.5k $5.5k 0.00% Reduced -29 -29
99 Archer Investment Corp 0.00% of their portfolio Carmel, IN 252252 $5.2k $5.2k 0.00% New
100 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 251251 $5.2k $5.2k 0.00% Unchanged