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

CUSIP: 674599162

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
14,167,035
Share change
-30,143,982
Total reported value
$391,474,960
Put/Call ratio
0.07%
Price per share
$27.67
Number of holders
264
Value change
-$830,641,776
Number of buys
49
Number of sells
126

Security key

674599162

Report period

Q1 2025

Institutions

264

Top holders

10

Top shareholders of OXYWS - OCCIDENTAL PETE CORP - *W EXP 08/03/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q1 2025

As of 31 Mar 2025, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,167,035 shares. The largest 10 holders included MFN Partners Management, LP, Hudson Bay Capital Management LP, Philip James Wealth Mangement, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Adams Asset Advisors, LLC, NOMURA HOLDINGS INC, OnyxPoint Global Management LP, Smead Capital Management, Inc., GoodHaven Capital Management, LLC, and Pacific Heights Asset Management LLC. This page lists 267 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
304
Q1 2025 holders
264
Holder diff
-40
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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