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
2,144,481
Share change
-81,595
Total reported value
$41,323,427
Price per share
$19.27
Number of holders
145
Value change
-$1,794,191
Number of buys
27
Number of sells
35

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 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,144,481 shares. The largest 10 holders included Philip James Wealth Mangement, LLC, Adams Asset Advisors, LLC, Smead Capital Management, Inc., Pacific Heights Asset Management LLC, SG Americas Securities, LLC, Mutual Advisors, LLC, UBS Group AG, AMG National Trust Bank, Sanctuary Advisors, LLC, and GABELLI FUNDS LLC. This page lists 145 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.