OCCIDENTAL PETE CORP OXY.WS
*W EXP 08/03/202 · Equity WRT · CUSIP 674599162
255
institutional holders
-11 vs Q2 2025
10.6m
shares reported held*
$270.6mreported value*
21 new
33 added
35 reduced
28 sold out
net bought ≈ $22.4m (+846.9k 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 ($32.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.64. Options: 2 managers hold calls ($165.2k notional), 0 hold puts (—).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 303 |
| Q4 2022 | 333 |
| Q1 2023 | 325 |
| Q2 2023 | 326 |
| Q3 2023 | 310 |
| Q4 2023 | 324 |
| Q1 2024 | 313 |
| Q2 2024 | 320 |
| Q3 2024 | 300 |
| Q4 2024 | 324 |
| Q1 2025 | 275 |
| Q2 2025 | 266 |
| Q3 2025 | 255 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 56 | 95 |
| Q1 2024 | 68 | 94 |
| Q2 2024 | 68 | 91 |
| Q3 2024 | 59 | 92 |
| Q4 2024 | 71 | 77 |
| Q1 2025 | 49 | 136 |
| Q2 2025 | 49 | 93 |
| Q3 2025 | 54 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $1.0m | $0 | 0.00 |
| Q1 2025 | $308.1k | $222 | 0.00 |
| Q2 2025 | $155.3k | $0 | 0.00 |
| Q3 2025 | $165.2k | $0 | 0.00 |
Biggest buyers
| Skaana Management L.P. | New | +494.0k |
| Warberg Asset Management LLC | Added | +390.7k |
| JPMORGAN CHASE & CO | Added | +32.4k |
| Virtu Financial LLC | New | +20.6k |
| Sanctuary Advisors, LLC | Added | +14.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +12.4k |
| Aequim Alternative Investments LP | Added | +12.2k |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | New | +8.4k |
| Cetera Investment Advisers | New | +8.1k |
| WealthShield Partners, LLC | New | +2.2k |
Biggest sellers
| Sculptor Capital LP | Sold out | -38.1k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -21.9k |
| Philip James Wealth Mangement, LLC | Reduced | -14.4k |
| ROYAL BANK OF CANADA | Reduced | -11.6k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | Sold out | -10.9k |
| Mutual Advisors, LLC | Reduced | -6.0k |
| SouthState Bank Corp | Sold out | -5.0k |
| STIFEL FINANCIAL CORP | Reduced | -4.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.0k |
| Sawyer & Company, Inc | Sold out | -1.3k |
Biggest calls
| CITIGROUP INC | Reduced | $110.3k4.3k shares |
| DEUTSCHE BANK AG\ | Unchanged | $54.9k2.2k 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| MFN Partners Management, LP 2.93% of their portfolio | 5.7m $145.1m | Unchanged |
| Philip James Wealth Mangement, LLC 3.80% of their portfolio | 1.3m $32.6m | Reduced -14.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 569.2k $14.5m | Added +12.4k |
| Skaana Management L.P. 5.53% of their portfolio | 494.0k $12.6m | New |
| Adams Asset Advisors, LLC 1.54% of their portfolio | 468.3k $11.9m | Unchanged |
| Warberg Asset Management LLC 3.20% of their portfolio | 449.3k $11.4m | Added +390.7k |
| OnyxPoint Global Management LP 3.14% of their portfolio | 228.4k $5.8m | Added +206 |
| Smead Capital Management, Inc. 0.08% of their portfolio | 154.0k $3.9m | Unchanged |
| GoodHaven Capital Management, LLC 1.26% of their portfolio | 153.2k $3.9m | Unchanged |
| Pacific Heights Asset Management LLC 0.11% of their portfolio | 100.0k $2.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.2k $2.2m | Reduced -2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 76.1k $1.9m | Reduced -988 |
| Aequim Alternative Investments LP 0.04% of their portfolio | 75.0k $1.9m | Added +12.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.7k $1.7m | Added +32.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 59.4k $1.5m | Reduced -4.4k |
| SG Americas Securities, LLC 0.01% of their portfolio | 56.0k $1.4m | Unchanged |
| Mutual Advisors, LLC 0.02% of their portfolio | 49.1k $1.0m | Reduced -6.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.3k $1.2m | Added +70 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 39.9k $1.0m | Unchanged |
| CSS LLC/IL 0.05% of their portfolio | 33.3k $848.2k | Added +1.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 31.6k $805.5k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 28.0k $744.9k | Added +14.7k |
| BARCLAYS PLC 0.00% of their portfolio | 25.6k $653.4k | Unchanged |
| Yarbrough Capital, LLC 0.02% of their portfolio | 24.0k $611.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 20.9k $532.1k | Added +163 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.7k $527.7k | Reduced -42 |
| Virtu Financial LLC 0.03% of their portfolio | 20.6k $525.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 19.9k $507.4k | Added +651 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.5k $497.2k | Added +28 |
| UBS Group AG 0.00% of their portfolio | 16.5k $420.1k | Reduced -941 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.8k $401.9k | Reduced -618 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.4k $394.0k | Added +1.3k |
| AMG National Trust Bank 0.01% of their portfolio | 13.4k $341.2k | Added +4 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.3k $339.2k | Reduced -969 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.2k $324.7k | Reduced -49 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.8k $328.1k | Reduced -100 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 11.7k $297.3k | Reduced -52 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.3k $289.0k | Reduced -11.6k |
| PECAUT & CO. 0.09% of their portfolio | 10.5k $267.9k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 10.0k $255.1k | Unchanged |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.09% of their portfolio | 8.4k $215.1k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 8.1k $205.8k | New |
| TD Capital Management LLC 0.02% of their portfolio | 7.1k $181.1k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 5.0k $129.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.0k $127.1k | Reduced -446 |
| Allworth Financial LP 0.00% of their portfolio | 3.1k $80.2k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.9k $74.5k | Reduced -6 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.9k $73.0k | Added +47 |
| CWM, LLC 0.00% of their portfolio | 2.6k $67.0k | Added +66 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 2.6k $67.6k | Reduced -6 |
| CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio | 2.6k $65.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.6k $65.5k | Added +354 |
| US BANCORP \DE\ 0.00% of their portfolio | 2.3k $59.2k | Added +290 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.2k $56.4k | Added +26 |
| WealthShield Partners, LLC 0.01% of their portfolio | 2.2k $56.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.1k $54.5k | Reduced -162 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.0k $51.5k | Added +369 |
| MAI Capital Management 0.00% of their portfolio | 1.6k $39.6k | Reduced -3 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.3k $34.4k | Added +117 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.2k $30.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.0k $26.7k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.0k $26.2k | Added +28 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 908 $23.2k | Unchanged |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio | 905 $19.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 861 $21.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 816 $20.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 790 $20.1k | Added +125 |
| COMERICA BANK 0.00% of their portfolio | 775 $19.8k | Reduced -20 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 739 $18.8k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 696 $17.7k | Unchanged |
| MOTCO 0.00% of their portfolio | 649 $16.6k | Reduced -4 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 602 $15.4k | Unchanged |
| BOKF, NA 0.00% of their portfolio | 543 $13.8k | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 511 $13.0k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 481 $12.3k | Added +37 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 432 $11.0k | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 424 $10.8k | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 418 $10.7k | Added +6 |
| TSFG, LLC 0.00% of their portfolio | 375 $10.0k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 371 $9.5k | Reduced -462 |
| CENTRAL TRUST Co 0.00% of their portfolio | 355 $9.1k | Added +6 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 354 $9.0k | Unchanged |
| EASTERN BANK 0.00% of their portfolio | 347 $8.9k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 337 $8.6k | Added +8 |
| Coastline Trust Co 0.00% of their portfolio | 328 $8.4k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 321 $8.2k | Unchanged |
| RICHARDS, MERRILL & PETERSON, INC. 0.00% of their portfolio | 307 $7.8k | Reduced -84 |
| REXFORD CAPITAL INC 0.01% of their portfolio | 299 $7.6k | Reduced -62 |
| Caldwell Trust Co 0.00% of their portfolio | 297 $7.6k | Unchanged |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 295 $7.5k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 290 $7.4k | Added +17 |
| Hemington Wealth Management 0.00% of their portfolio | 290 $7.0k | Unchanged |
| Register Financial Advisors LLC 0.00% of their portfolio | 286 $7.3k | Unchanged |
| Western Pacific Wealth Management, LP 0.01% of their portfolio | 283 $7.2k | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 277 $7.1k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 266 $6.8k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 251 $6.4k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 235 $6.0k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 234 $6.0k | Unchanged |
| Bollard Group LLC 0.00% of their portfolio | 216 $6.0k | Unchanged |