OCCIDENTAL PETE CORP OXY.WS
*W EXP 08/03/202 · Equity WRT · CUSIP 674599162
262
institutional holders
-11 vs Q1 2026
3.0m
shares reported held*
$82.0mreported value*
19 new
20 added
52 reduced
33 sold out
net sold ≈ $198.5m (-7.5m 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 ($23.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.92. Options: 2 managers hold calls ($172.2k notional), 0 hold puts (—).
Trends to Q2 2026
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 |
| Q4 2025 | 264 |
| Q1 2026 | 273 |
| Q2 2026 | 262 |
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 |
|---|---|---|
| Q3 2024 | 59 | 92 |
| Q4 2024 | 71 | 77 |
| Q1 2025 | 49 | 136 |
| Q2 2025 | 49 | 93 |
| Q3 2025 | 54 | 63 |
| Q4 2025 | 64 | 77 |
| Q1 2026 | 71 | 56 |
| Q2 2026 | 39 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $165.2k | $0 | 0.00 |
| Q4 2025 | $124.6k | $0 | 0.00 |
| Q1 2026 | $277.5k | $0 | 0.00 |
| Q2 2026 | $172.2k | $0 | 0.00 |
Biggest buyers
| National Pension Service | New | +150.2k |
| GOLDMAN SACHS GROUP INC | Added | +40.7k |
| HRT FINANCIAL LP | Added | +13.4k |
| MORGAN STANLEY | Added | +8.6k |
| Integrated Wealth Concepts LLC | New | +2.3k |
| LRI Investments, LLC | New | +2.0k |
| Arax Advisory Partners | Added | +1.9k |
| LPL Financial LLC | Added | +1.3k |
| Institute for Wealth Management, LLC. | New | +406 |
| Glen Eagle Advisors, LLC | New | +316 |
Biggest sellers
| MFN Partners Management, LP | Sold out | -5.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -556.9k |
| Warberg Asset Management LLC | Reduced | -471.2k |
| Skaana Management L.P. | Reduced | -305.2k |
| Philip James Wealth Mangement, LLC | Reduced | -143.8k |
| Smead Capital Management, Inc. | Reduced | -85.9k |
| OnyxPoint Global Management LP | Reduced | -80.9k |
| GTS SECURITIES LLC | Sold out | -64.7k |
| CSS LLC/IL | Sold out | -60.5k |
| Virtu Financial LLC | Reduced | -41.4k |
Biggest calls
| CITIGROUP INC | Unchanged | $114.9k4.3k shares |
| DEUTSCHE BANK AG\ | Unchanged | $57.3k2.2k 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 2026
| Manager | Shares | Change |
|---|---|---|
| Philip James Wealth Mangement, LLC 3.07% of their portfolio | 1.0m $27.3m | Reduced -143.8k |
| Adams Asset Advisors, LLC 1.41% of their portfolio | 468.3k $12.5m | Unchanged |
| OnyxPoint Global Management LP 4.57% of their portfolio | 161.1k $4.3m | Reduced -80.9k |
| Skaana Management L.P. 1.09% of their portfolio | 153.0k $4.1m | Reduced -305.2k |
| GoodHaven Capital Management, LLC 1.28% of their portfolio | 151.7k $4.0m | Reduced -3.0k |
| National Pension Service 0.00% of their portfolio | 150.2k $4.0m | New |
| Mariner, LLC 0.00% of their portfolio | 147.7k $3.9m | Added +163 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 109.9k $2.9m | Reduced -10.9k |
| MORGAN STANLEY 0.00% of their portfolio | 93.7k $2.5m | Added +8.6k |
| Smead Capital Management, Inc. 0.04% of their portfolio | 65.3k $1.7m | Reduced -85.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 56.5k $1.5m | Unchanged |
| Mutual Advisors, LLC 0.03% of their portfolio | 51.1k $1.4m | Reduced -372 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 46.9k $1.2m | Added +40.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 39.9k $1.1m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 31.5k $839.7k | Reduced -28 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.8k $784.5k | Reduced -124 |
| LPL Financial LLC 0.00% of their portfolio | 21.8k $581.8k | Added +1.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.5k $546.9k | Reduced -70 |
| HRT FINANCIAL LP 0.00% of their portfolio | 19.1k $507.0k | Added +13.4k |
| UBS Group AG 0.00% of their portfolio | 16.7k $444.4k | Reduced -176 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.7k $418.8k | Added +149 |
| Warberg Asset Management LLC 0.12% of their portfolio | 15.3k $407.1k | Reduced -471.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.2k $361.5k | Reduced -49 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 12.0k $320.4k | Reduced -333 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7k $310.7k | Reduced -142 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 11.7k $310.6k | Added +6 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.5k $305.3k | Reduced -788 |
| Virtu Financial LLC 0.01% of their portfolio | 10.4k $278.0k | Reduced -41.4k |
| Elgethun Capital Management 0.04% of their portfolio | 10.4k $277.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $266.0k | Added +87 |
| GABELLI FUNDS LLC 0.00% of their portfolio | 10.0k $266.4k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.3k $247.2k | Reduced -418 |
| Cetera Investment Advisers 0.00% of their portfolio | 8.2k $217.3k | Reduced -414 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.6k $176.2k | Reduced -3.3k |
| TD Capital Management LLC 0.01% of their portfolio | 6.3k $167.8k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 5.0k $179.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.9k $129.5k | Added +200 |
| Allworth Financial LP 0.00% of their portfolio | 3.2k $86.4k | Reduced -22 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.5k $66.3k | Reduced -534 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.4k $64.8k | Reduced -58 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 2.3k $60.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 2.0k $54.5k | Added +1.9k |
| LRI Investments, LLC 0.00% of their portfolio | 2.0k $53.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $52.8k | Reduced -215 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.9k $50.6k | Reduced -79 |
| Sawyer & Company, Inc 0.01% of their portfolio | 1.3k $26.6k | Reduced -113 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 966 $25.7k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 958 $25.5k | Added +17 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 908 $24.2k | Unchanged |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio | 905 $24.1k | Unchanged |
| Turtle Creek Wealth Advisors, LLC 0.00% of their portfolio | 875 $23.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 790 $21.0k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 739 $19.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 735 $19.6k | Reduced -500 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 709 $18.9k | Reduced -32 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 696 $18.5k | Added +10 |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 696 $18.5k | Unchanged |
| Eurizon Capital SGR S.p.A. 0.00% of their portfolio | 683 $18.2k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 585 $15.6k | Added +292 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 550 $13.8k | Reduced -3 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 437 $12.3k | Added +50 |
| BARCLAYS PLC 0.00% of their portfolio | 427 $11.4k | Reduced -25.1k |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 424 $11.3k | Unchanged |
| Timbuktu Capital Management, LLC 0.02% of their portfolio | 411 $10.9k | First filing |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 406 $10.8k | New |
| TSFG, LLC 0.00% of their portfolio | 375 $10.0k | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 368 $9.8k | Unchanged |
| EASTERN BANK 0.00% of their portfolio | 347 $9.3k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 341 $9.1k | Reduced -1 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 337 $9.0k | Unchanged |
| REXFORD CAPITAL INC 0.01% of their portfolio | 336 $8.9k | Reduced -25 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 333 $8.9k | Reduced -3 |
| Prosperity Bancshares Inc 0.01% of their portfolio | 325 $8.7k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 316 $8.4k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 302 $8.1k | Unchanged |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 295 $7.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 293 $7.8k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 286 $7.6k | Unchanged |
| Western Pacific Wealth Management, LP 0.01% of their portfolio | 283 $7.5k | Unchanged |
| Advocate Investing Services LLC 0.01% of their portfolio | 277 $7.4k | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 271 $7.2k | Reduced -6 |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 263 $7.0k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 258 $6.9k | Reduced -39 |
| Triumph Capital Management 0.00% of their portfolio | 256 $6.8k | Reduced -36 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 245 $6.4k | Reduced -187 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 244 $6.5k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 241 $6.4k | Reduced -936 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 235 $6.3k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 234 $6.2k | Unchanged |
| BOKF, NA 0.00% of their portfolio | 219 $5.8k | Unchanged |
| Bollard Group LLC 0.00% of their portfolio | 216 $6.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 209 $5.6k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 199 $5.3k | Unchanged |
| Knott David M Jr 0.00% of their portfolio | 194 $4.3k | New |
| NBT BANK, N.A. 0.00% of their portfolio | 193 $5.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 193 $5.1k | Added +6 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 193 $5.1k | Added +7 |
| Ancora Advisors LLC 0.00% of their portfolio | 171 $4.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 151 $4.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 151 $4.0k | First filing |