Vault-13

OCCIDENTAL PETE CORP OXY.WS

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

264 institutional holders +9 vs Q3 2025
10,100,71710.1m shares reported held*
$195.2mreported value*
25 new 39 added 51 reduced 26 sold out net sold ≈ $9.5m (-456.9k 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 ($13.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.32. Options: 2 managers hold calls ($124.6k notional), 0 hold puts (—).

Trends to Q4 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: 266Q3 25: 255Q4 25: 264264Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025255
Q4 2025264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 54 bought or addedQ3 25: 63 cut or sold outQ4 25: 64 bought or addedQ4 25: 77 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246894
Q2 20246891
Q3 20245992
Q4 20247177
Q1 202549136
Q2 20254993
Q3 20255463
Q4 20256477

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 25 calls: $308.1kQ1 25 puts: $222Q1 25P/C 0.00Q2 25 calls: $155.3kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $165.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $124.6kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$308.1k$2220.00
Q2 2025$155.3k$00.00
Q3 2025$165.2k$00.00
Q4 2025$124.6k$00.00

Biggest buyers

JANE STREET GROUP, LLC New +13,759+13.8k
HSBC HOLDINGS PLC Added +13,276+13.3k
STIFEL FINANCIAL CORP Added +12,563+12.6k
MORGAN STANLEY Added +12,268+12.3k
Elgethun Capital Management New +10,400+10.4k
Virtu Financial LLC Added +6,321+6.3k
Kestra Advisory Services, LLC New +3,717+3.7k
CSS LLC/IL Added +2,895+2.9k
Mutual Advisors, LLC Added +1,841+1.8k
GoodHaven Capital Management, LLC Added +1,500+1.5k

Biggest sellers

Warberg Asset Management LLC Reduced -284,393-284.4k
Skaana Management L.P. Reduced -58,677-58.7k
Philip James Wealth Mangement, LLC Reduced -47,494-47.5k
OnyxPoint Global Management LP Reduced -42,000-42.0k
JPMORGAN CHASE & CO Reduced -36,022-36.0k
Yarbrough Capital, LLC Sold out -23,959-24.0k
Sanctuary Advisors, LLC Reduced -14,765-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,334-12.3k
PECAUT & CO. Sold out -10,507-10.5k
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Sold out -8,435-8.4k

Biggest calls

CITIGROUP INC Reduced $83.1k4.3k shares
DEUTSCHE BANK AG\ Unchanged $41.5k2.2k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MFN Partners Management, LP 2.32% of their portfolio BOSTON, MA 5,690,6005.7m $109.6m $109.6m 2.32% Unchanged
2 Philip James Wealth Mangement, LLC 2.75% of their portfolio MILTON, GA 1,230,8751.2m $23.7m $23.7m 2.75% Reduced -47.5k -47,494
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 556,914556.9k $10.7m $10.7m 0.01% Reduced -12.3k -12,334
4 Adams Asset Advisors, LLC 1.19% of their portfolio DALLAS, TX 468,312468.3k $9.0m $9.0m 1.19% Unchanged
5 Skaana Management L.P. 4.58% of their portfolio BROOKLYN, NY 435,290435.3k $8.4m $8.4m 4.58% Reduced -58.7k -58,677
6 OnyxPoint Global Management LP 2.02% of their portfolio NEW YORK, NY 186,381186.4k $3.6m $3.6m 2.02% Reduced -42.0k -42,000
7 Warberg Asset Management LLC 0.96% of their portfolio WINNETKA, IL 164,918164.9k $3.2m $3.2m 0.96% Reduced -284.4k -284,393
8 GoodHaven Capital Management, LLC 0.97% of their portfolio MILLBURN, NJ 154,697154.7k $3.0m $3.0m 0.97% Added +1.5k +1,500
9 Smead Capital Management, Inc. 0.06% of their portfolio Phoenix, AZ 153,047153.0k $2.9m $2.9m 0.06% Reduced -922 -922
10 Pacific Heights Asset Management LLC 0.07% of their portfolio San Francisco, CA 100,000100.0k $1.9m $1.9m 0.07% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,32288.3k $1.7m $1.7m 0.00% Added +12.3k +12,268
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,62083.6k $1.6m $1.6m 0.00% Reduced -4.6k -4,554
13 Aequim Alternative Investments LP 0.03% of their portfolio MILL VALLEY, CA 75,00075.0k $1.4m $1.4m 0.03% Unchanged
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,92071.9k $1.4m $1.4m 0.00% Added +12.6k +12,563
15 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,45056.5k $1.1m $1.1m 0.00% Added +500 +500
16 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 50,98551.0k $982.3k $982.3k 0.02% Added +1.8k +1,841
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,56844.6k $858.7k $858.7k 0.00% Reduced -2.7k -2,738
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,90439.9k $768.8k $768.8k 0.00% Unchanged
19 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 36,15736.2k $696.6k $696.6k 0.04% Added +2.9k +2,895
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 31,55931.6k $608.0k $608.0k 0.00% Reduced -29 -29
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,72628.7k $553.5k $553.5k 0.00% Reduced -36.0k -36,022
22 Virtu Financial LLC 0.02% of their portfolio New York, NY 26,90726.9k $518.0k $518.0k 0.02% Added +6.3k +6,321
23 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 26,45426.5k $505.6k $505.6k 0.00% Added +13.3k +13,276
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,40325.4k $489.4k $489.4k 0.00% Reduced -221 -221
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,03422.0k $424.5k $424.5k 0.00% Added +1.3k +1,341
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,29020.3k $390.9k $390.9k 0.00% Added +790 +790
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,14720.1k $388.2k $388.2k 0.00% Added +250 +250
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,54016.5k $318.7k $318.7k 0.00% Added +65 +65
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,36416.4k $315.3k $315.3k 0.00% Reduced -4.5k -4,502
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,32914.3k $276.1k $276.1k 0.00% Reduced -1.4k -1,433
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,75913.8k $265.1k $265.1k 0.00% New
32 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 13,44413.4k $259.0k $259.0k 0.01% Added +63 +63
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,25313.3k $255.3k $255.3k 0.00% Reduced -14.8k -14,765
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,38612.4k $238.6k $238.6k 0.00% Reduced -918 -918
35 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,64511.6k $224.4k $224.4k 0.01% Reduced -12 -12
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,17211.2k $215.2k $215.2k 0.00% Reduced -1.7k -1,657
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,97311.0k $211.0k $211.0k 0.00% Reduced -323 -323
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,71810.7k $206.5k $206.5k 0.00% Reduced -4.7k -4,715
39 Elgethun Capital Management 0.03% of their portfolio SIOUX FALLS, SD 10,40010.4k $200.4k $200.4k 0.03% New
40 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 10,00410.0k $192.7k $192.7k 0.00% Unchanged
41 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 6,3166.3k $121.7k $121.7k 0.01% Reduced -785 -785
42 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,0135.0k $90.0k $90.0k 0.00% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8984.9k $94.4k $94.4k 0.00% Reduced -87 -87
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,7173.7k $71.6k $71.6k 0.00% New
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1563.2k $60.8k $60.8k 0.00% Added +9 +9
46 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,8812.9k $55.5k $55.5k 0.00% Reduced -40 -40
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8652.9k $55.2k $55.2k 0.00% Added +4 +4
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6312.6k $51.0k $51.0k 0.00% Reduced -10 -10
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,5822.6k $50.3k $50.3k 0.00% Reduced -50 -50
50 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 2,5722.6k $49.6k $49.6k 0.00% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4892.5k $48.0k $48.0k 0.00% Added +350 +350
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2942.3k $44.2k $44.2k 0.00% Reduced -276 -276
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1582.2k $41.6k $41.6k 0.00% Reduced -163 -163
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1432.1k $41.3k $41.3k 0.00% Reduced -67 -67
55 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6341.6k $31.5k $31.5k 0.00% Added +82 +82
56 Sawyer & Company, Inc 0.01% of their portfolio BOSTON, MA 1,4371.4k $27.7k $27.7k 0.01% New
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3331.3k $25.7k $25.7k 0.00% Reduced -686 -686
58 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,1771.2k $22.7k $22.7k 0.00% Unchanged
59 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,0611.1k $20.4k $20.4k 0.00% Added +34 +34
60 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 905905 $20.5k $20.5k 0.00% Unchanged
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 855855 $16.5k $16.5k 0.00% Added +39 +39
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 790790 $15.2k $15.2k 0.00% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 771771 $14.9k $14.9k 0.00% Reduced -4 -4
64 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 739739 $14.2k $14.2k 0.00% Unchanged
65 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 696696 $13.4k $13.4k 0.00% Unchanged
66 Eurizon Capital SGR S.p.A. 0.00% of their portfolio MILAN, L6 683683 $13.2k $13.2k 0.00% First filing
67 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 649649 $12.5k $12.5k 0.00% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 603603 $11.6k $11.6k 0.00% Added +1 +1
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 579579 $11.2k $11.2k 0.00% Reduced -329 -329
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 506506 $9.7k $9.7k 0.00% Added +25 +25
71 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 424424 $8.2k $8.2k 0.00% Unchanged
72 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 418418 $8.1k $8.1k 0.00% Unchanged
73 RICHARDS, MERRILL & PETERSON, INC. 0.00% of their portfolio SPOKANE, WA 406406 $7.8k $7.8k 0.00% Added +99 +99
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 386386 $7.4k $7.4k 0.00% Reduced -46 -46
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 382382 $7.4k $7.4k 0.00% Reduced -963 -963
76 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 375375 $7.0k $7.0k 0.00% Unchanged
77 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 369369 $7.1k $7.1k 0.00% Reduced -2 -2
78 REXFORD CAPITAL INC 0.01% of their portfolio BELLAIRE, TX 361361 $7.0k $7.0k 0.01% Added +62 +62
79 EASTERN BANK 0.00% of their portfolio BOSTON, MA 347347 $6.8k $6.8k 0.00% Unchanged
80 Triumph Capital Management 0.00% of their portfolio DENVER, CO 342342 $6.6k $6.6k 0.00% New
81 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 337337 $6.5k $6.5k 0.00% Unchanged
82 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 336336 $6.5k $6.5k 0.00% New
83 Coastline Trust Co 0.00% of their portfolio PROVIDENCE, RI 328328 $6.4k $6.4k 0.00% Unchanged
84 Prosperity Bancshares Inc 0.01% of their portfolio Houston, TX 325325 $6.3k $6.3k 0.01% First filing
85 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 316316 $6.1k $6.1k 0.00% Reduced -5 -5
86 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 302302 $5.9k $5.9k 0.00% Added +36 +36
87 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 297297 $5.7k $5.7k 0.00% Reduced -564 -564
88 Caldwell Trust Co 0.00% of their portfolio Venice, FL 297297 $5.7k $5.7k 0.00% Unchanged
89 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 295295 $5.7k $5.7k 0.00% Unchanged
90 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 286286 $5.5k $5.5k 0.00% Reduced -69 -69
91 Western Pacific Wealth Management, LP 0.01% of their portfolio LAKE FOREST, IL 283283 $5.5k $5.5k 0.01% Unchanged
92 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 277277 $5.3k $5.3k 0.00% Unchanged
93 Advocate Investing Services LLC 0.00% of their portfolio WOODBINE, MD 277277 $5.3k $5.3k 0.00% First filing
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 261261 $5.0k $5.0k 0.00% New
95 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 235235 $4.5k $4.5k 0.00% Unchanged
96 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 234234 $4.6k $4.6k 0.00% Unchanged
97 Bollard Group LLC 0.00% of their portfolio BOSTON, MA 216216 $4.0k $4.0k 0.00% Unchanged
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 209209 $4.0k $4.0k 0.00% Added +9 +9
99 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 199199 $3.8k $3.8k 0.00% Unchanged
100 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 197197 $3.8k $3.8k 0.00% Unchanged