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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
1,759,482
Share change
-71,369
Total reported value
$33,902,510
Price per share
$19.27
Number of holders
49
Value change
-$1,525,777
Number of buys
10
Number of sells
9

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q4 2025

As of 31 Dec 2025, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,759,482 shares. The largest 10 holders included Philip James Wealth Mangement, LLC, Adams Asset Advisors, LLC, SG Americas Securities, LLC, AMERICAN NATIONAL BANK & TRUST, EASTERN BANK, Coastline Trust Co, TRUST CO OF TOLEDO NA /OH/, TOMPKINS FINANCIAL CORP, Blue Trust, Inc., and ARMSTRONG ADVISORY GROUP, INC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.