Vault-13

OCCIDENTAL PETE CORP OXY.WS

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

273 institutional holders +9 vs Q4 2025
10,499,96610.5m shares reported held*
$451.9mreported value*
39 new 32 added 34 reduced 22 sold out net bought ≈ $17.3m (+403.4k 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 ($37.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.04. Options: 2 managers hold calls ($277.5k notional), 0 hold puts (—).

Trends to Q1 2026

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: 264Q1 26: 273273Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 49 bought or addedQ2 25: 93 cut or sold outQ3 25: 54 bought or addedQ3 25: 63 cut or sold outQ3 25Q4 25: 64 bought or addedQ4 25: 77 cut or sold outQ1 26: 71 bought or addedQ1 26: 56 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246891
Q3 20245992
Q4 20247177
Q1 202549136
Q2 20254993
Q3 20255463
Q4 20256477
Q1 20267156

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.00Q1 26 calls: $277.5kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$155.3k$00.00
Q3 2025$165.2k$00.00
Q4 2025$124.6k$00.00
Q1 2026$277.5k$00.00

Biggest buyers

Warberg Asset Management LLC Added +321,591+321.6k
Mariner, LLC New +147,506+147.5k
GTS SECURITIES LLC New +64,670+64.7k
OnyxPoint Global Management LP Added +55,640+55.6k
BANK OF AMERICA CORP /DE/ Added +37,125+37.1k
Virtu Financial LLC Added +24,965+25.0k
CSS LLC/IL Added +24,374+24.4k
Skaana Management L.P. Added +22,941+22.9k
CMT Capital Markets Trading GmbH New +13,882+13.9k
Cetera Investment Advisers New +8,575+8.6k

Biggest sellers

Pacific Heights Asset Management LLC Sold out -100,000-100.0k
Aequim Alternative Investments LP Sold out -75,000-75.0k
STIFEL FINANCIAL CORP Sold out -71,920-71.9k
Philip James Wealth Mangement, LLC Reduced -63,534-63.5k
WELLS FARGO & COMPANY/MN Reduced -32,757-32.8k
CAPTRUST FINANCIAL ADVISORS Sold out -20,290-20.3k
HSBC HOLDINGS PLC Reduced -13,227-13.2k
Kestra Advisory Services, LLC Sold out -3,717-3.7k
MORGAN STANLEY Reduced -3,181-3.2k
Clearstead Advisors, LLC Reduced -2,588-2.6k

Biggest calls

CITIGROUP INC Unchanged $185.1k4.3k shares
DEUTSCHE BANK AG\ Unchanged $92.4k2.2k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MFN Partners Management, LP 5.11% of their portfolio BOSTON, MA 5,690,6005.7m $244.1m $244.1m 5.11% Unchanged
2 Philip James Wealth Mangement, LLC 5.75% of their portfolio MILTON, GA 1,167,3411.2m $50.0m $50.0m 5.75% Reduced -63.5k -63,534
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 556,894556.9k $23.9m $23.9m 0.03% Reduced -20 -20
4 Warberg Asset Management LLC 6.10% of their portfolio WINNETKA, IL 486,509486.5k $20.9m $20.9m 6.10% Added +321.6k +321,591
5 Adams Asset Advisors, LLC 2.25% of their portfolio DALLAS, TX 468,312468.3k $20.1m $20.1m 2.25% Unchanged
6 Skaana Management L.P. 7.88% of their portfolio BROOKLYN, NY 458,231458.2k $19.7m $19.7m 7.88% Added +22.9k +22,941
7 OnyxPoint Global Management LP 4.40% of their portfolio NEW YORK, NY 242,021242.0k $10.4m $10.4m 4.40% Added +55.6k +55,640
8 GoodHaven Capital Management, LLC 2.32% of their portfolio MILLBURN, NJ 154,697154.7k $6.6m $6.6m 2.32% Unchanged
9 Smead Capital Management, Inc. 0.14% of their portfolio Phoenix, AZ 151,211151.2k $6.5m $6.5m 0.14% Reduced -1.8k -1,836
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 147,506147.5k $6.3m $6.3m 0.01% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,745120.7k $5.2m $5.2m 0.00% Added +37.1k +37,125
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,14185.1k $3.7m $3.7m 0.00% Reduced -3.2k -3,181
13 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 64,67064.7k $2.8m $2.8m 0.10% New
14 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 60,53160.5k $2.6m $2.6m 0.14% Added +24.4k +24,374
15 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,45056.5k $2.4m $2.4m 0.00% Unchanged
16 Virtu Financial LLC 0.09% of their portfolio New York, NY 51,87251.9k $2.2m $2.2m 0.09% Added +25.0k +24,965
17 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 51,49351.5k $2.2m $2.2m 0.05% Added +508 +508
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,90439.9k $1.7m $1.7m 0.00% Unchanged
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 31,55931.6k $1.4m $1.4m 0.00% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,88028.9k $1.3m $1.3m 0.00% Added +154 +154
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,49925.5k $1.1m $1.1m 0.00% Added +96 +96
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,80921.8k $935.6k $935.6k 0.00% Added +8.1k +8,050
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,60720.6k $884.0k $884.0k 0.00% Reduced -1.4k -1,427
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,56420.6k $882.2k $882.2k 0.00% Added +417 +417
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,86316.9k $723.4k $723.4k 0.00% Added +323 +323
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,42816.4k $704.8k $704.8k 0.00% Added +64 +64
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,57715.6k $668.2k $668.2k 0.00% Added +1.2k +1,248
28 CMT Capital Markets Trading GmbH 0.42% of their portfolio CHICAGO, IL 13,88213.9k $902.0k $902.0k 0.42% New
29 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 13,44713.4k $576.9k $576.9k 0.01% Added +3 +3
30 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,22713.2k $574.2k $574.2k 0.00% Reduced -13.2k -13,227
31 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,36612.4k $530.5k $530.5k 0.00% Reduced -887 -887
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,25212.3k $525.6k $525.6k 0.00% Reduced -134 -134
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,81111.8k $506.7k $506.7k 0.00% Reduced -32.8k -32,757
34 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,65711.7k $500.1k $500.1k 0.01% Added +12 +12
35 Elgethun Capital Management 0.07% of their portfolio SIOUX FALLS, SD 10,40010.4k $446.2k $446.2k 0.07% Unchanged
36 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 10,00410.0k $429.2k $429.2k 0.00% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,9329.9k $425.0k $425.0k 0.00% Reduced -1.0k -1,041
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,8809.9k $423.8k $423.8k 0.00% Reduced -1.3k -1,292
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7019.7k $416.2k $416.2k 0.00% Reduced -1.0k -1,017
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,5758.6k $367.9k $367.9k 0.00% New
41 Aldebaran Capital, LLC 0.23% of their portfolio CARMEL, IN 7,1387.1k $306.2k $306.2k 0.23% New
42 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,4116.4k $275.0k $275.0k 0.00% New
43 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 6,3036.3k $270.4k $270.4k 0.02% Reduced -13 -13
44 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 6,2376.2k $267.6k $267.6k 0.04% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,2146.2k $266.6k $266.6k 0.00% New
46 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 5,6575.7k $242.7k $242.7k 0.01% New
47 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,6475.6k $242.0k $242.0k 0.00% New
48 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,1925.2k $222.7k $222.7k 0.00% New
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1475.1k $220.8k $220.8k 0.00% New
50 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,0135.0k $89.0k $89.0k 0.00% Unchanged
51 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 4,9905.0k $214.1k $214.1k 0.00% New
52 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,7944.8k $205.7k $205.7k 0.02% New
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7394.7k $203.0k $203.0k 0.00% New
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6644.7k $200.1k $200.1k 0.00% Reduced -234 -234
55 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,1834.2k $179.4k $179.4k 0.00% Added +3.8k +3,847
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2673.3k $140.2k $140.2k 0.00% Added +111 +111
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0233.0k $118.3k $118.3k 0.00% Added +158 +158
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5402.5k $109.0k $109.0k 0.00% Reduced -91 -91
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4922.5k $106.9k $106.9k 0.00% Added +3 +3
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1972.2k $94.3k $94.3k 0.00% Reduced -97 -97
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9792.0k $84.9k $84.9k 0.00% Reduced -179 -179
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6301.6k $69.9k $69.9k 0.00% Reduced -4 -4
63 Sawyer & Company, Inc 0.02% of their portfolio BOSTON, MA 1,4371.4k $61.6k $61.6k 0.02% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2351.2k $53.0k $53.0k 0.00% Reduced -98 -98
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,1771.2k $50.5k $50.5k 0.00% Unchanged
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 966966 $41.4k $41.4k 0.00% Added +796 +796
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 941941 $40.4k $40.4k 0.00% Reduced -120 -120
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 908908 $39.0k $39.0k 0.00% Added +329 +329
69 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 905905 $32.6k $32.6k 0.00% Unchanged
70 Turtle Creek Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 875875 $37.5k $37.5k 0.00% New
71 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 790790 $33.9k $33.9k 0.00% Unchanged
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 741741 $31.8k $31.8k 0.00% Added +138 +138
73 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 739739 $31.7k $31.7k 0.00% Unchanged
74 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 704704 $30.2k $30.2k 0.00% New
75 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 696696 $29.9k $29.9k 0.00% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 686686 $29.4k $29.4k 0.00% New
77 Eurizon Capital SGR S.p.A. 0.00% of their portfolio MILAN, L6 683683 $29.3k $29.3k 0.00% Unchanged
78 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 663663 $28.4k $28.4k 0.00% New
79 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 649649 $27.8k $27.8k 0.00% Unchanged
80 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 553553 $21.6k $21.6k 0.00% Added +256 +256
81 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 514514 $20.1k $20.1k 0.00% Added +358 +358
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 432432 $16.9k $16.9k 0.00% Added +171 +171
83 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 424424 $18.2k $18.2k 0.00% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 387387 $16.8k $16.8k 0.00% Added +5 +5
85 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 375375 $16.0k $16.0k 0.00% Unchanged
86 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 369369 $15.8k $15.8k 0.00% Unchanged
87 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 368368 $15.8k $15.8k 0.00% Reduced -50 -50
88 REXFORD CAPITAL INC 0.01% of their portfolio BELLAIRE, TX 361361 $15.5k $15.5k 0.01% Unchanged
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 353353 $15.1k $15.1k 0.00% Added +261 +261
90 EASTERN BANK 0.00% of their portfolio BOSTON, MA 347347 $14.9k $14.9k 0.00% Unchanged
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 342342 $14.7k $14.7k 0.00% Added +182 +182
92 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 337337 $14.5k $14.5k 0.00% Unchanged
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 336336 $14.4k $14.4k 0.00% Reduced -519 -519
94 Prosperity Bancshares Inc 0.01% of their portfolio Houston, TX 325325 $13.9k $13.9k 0.01% Unchanged
95 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 302302 $13.0k $13.0k 0.00% Unchanged
96 Caldwell Trust Co 0.00% of their portfolio Venice, FL 297297 $12.7k $12.7k 0.00% Unchanged
97 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 295295 $12.7k $12.7k 0.00% Unchanged
98 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 293293 $12.6k $12.6k 0.00% Reduced -2.6k -2,588
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 293293 $12.6k $12.6k 0.00% Reduced -93 -93
100 Triumph Capital Management 0.00% of their portfolio DENVER, CO 292292 $12.5k $12.5k 0.00% Reduced -50 -50