OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
9,717,289
Share change
-4,450,186
Total reported value
$201,376,319
Put/Call ratio
0%
Price per share
$20.71
Number of holders
256
Value change
-$124,088,304
Number of buys
50
Number of sells
92

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q2 2025

As of 30 Jun 2025, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,717,289 shares. The largest 10 holders included MFN Partners Management, LP, Philip James Wealth Mangement, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Adams Asset Advisors, LLC, OnyxPoint Global Management LP, Smead Capital Management, Inc., GoodHaven Capital Management, LLC, Pacific Heights Asset Management LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 257 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.