Occidental Petroleum-CW27OXY.WSPreferred / convertible
13F holders, Q2 2026 (June 30)258holders −14
17new positions
33sold out
1famous investor
$26.65avg. 13F price*
At the end of Q2 2026, 258 institutions reported holding Occidental Petroleum-CW27 (OXY.WS) in their 13F filings, down 14 from Q1 2026. 17 opened new positions and 33 sold out. The largest holders were Philip James Wealth Mangement, LLC ($27.3M), Adams Asset Advisors, LLC ($12.5M) and OnyxPoint Global Management LP ($4.3M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Occidental Petroleum-CW27
- CUSIP
- 674599162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.1M |
| Exits | 33 | $279.0M |
All 13F filers, Q1 2026 → Q2 2026: 220,283 shares bought and 7,674,579 shares sold, net −7,454,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Philip James Wealth Mangement, LLC | — | Reduce -12.3% | 1,023,537 | $27.3M |
| Adams Asset Advisors, LLC | — | No change | 468,312 | $12.5M |
| OnyxPoint Global Management LP | — | Reduce -33.4% | 161,104 | $4.3M |
| Skaana Management L.P. | — | Reduce -66.6% | 153,032 | $4.1M |
| GoodHaven Capital Management, LLC | — | Reduce -1.9% | 151,697 | $4.0M |
| National Pension Service | — | New | 150,159 | $4.0M |
| Mariner, LLC | — | Add +0.1% | 147,669 | $3.9M |
| Bank of America Corp. | — | Reduce -9.0% | 109,890 | $2.9M |
| Morgan Stanley | — | Add +10.1% | 93,694 | $2.5M |
| Smead Capital Management, Inc. | — | Reduce -56.8% | 65,345 | $1.7M |
| SG Americas Securities, LLC | — | No change | 56,450 | $1.5M |
| Mutual Advisors, LLC | — | Reduce -0.7% | 51,121 | $1.4M |
| Goldman Sachs Group Inc. | — | Add +654.8% | 46,905 | $1.2M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.1M |
| Franklin Resources Inc. | — | Reduce -0.1% | 31,531 | $840K |
| LPL Financial LLC | — | Add +6.2% | 21,848 | $582K |
| Raymond James Financial Inc. | — | Reduce -0.3% | 20,537 | $547K |
| HRT Financial LP | — | Add +237.8% | 19,073 | $507K |
| UBS Group AG | — | Reduce -1.0% | 16,687 | $444K |
| Envestnet Asset Management Inc. | — | Add +1.0% | 15,726 | $419K |
| Warberg Asset Management LLC | — | Reduce -96.9% | 15,292 | $407K |
| HSBC Holdings PLC | — | Reduce -0.4% | 13,178 | $361K |
| Sanctuary Advisors, LLC | — | Reduce -2.7% | 12,033 | $320K |
| Wells Fargo & Company | — | Reduce -1.2% | 11,669 | $311K |
| IHT Wealth Management, LLC | — | Add +0.1% | 11,663 | $311K |
| Ameriprise Financial Inc. | — | Reduce -6.4% | 11,464 | $305K |
| Virtu Financial LLC | — | Reduce -79.9% | 10,432 | $278K |
| Elgethun Capital Management | — | No change | 10,400 | $277K |
| Gabelli Funds LLC | — | No change | 10,004 | $266K |
| Royal Bank of Canada | — | Add +0.9% | 10,019 | $266K |
| Commonwealth Equity Services, LLC | — | Reduce -4.3% | 9,283 | $247K |
| Cetera Investment Advisers | — | Reduce -4.8% | 8,161 | $217K |
| Toronto Dominion Bank | — | No change | 5,013 | $179K |
| Osaic Holdings, Inc. | — | Reduce -33.0% | 6,618 | $176K |
| TD Capital Management LLC | — | No change | 6,303 | $168K |
| Steward Partners Investment Advisory, LLC | — | Add +4.3% | 4,864 | $130K |
| Allworth Financial LP | — | Reduce -0.7% | 3,245 | $86K |
| Farther Finance Advisors, LLC | — | Reduce -17.7% | 2,489 | $66K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -2.3% | 2,434 | $65K |
| Arax Advisory Partners | — | Add +1212.8% | 2,048 | $55K |
| LRI Investments, LLC | — | New | 2,000 | $53K |
| PNC Financial Services Group, Inc. | — | Reduce -9.8% | 1,982 | $53K |
| US Bancorp \de | — | Reduce -4.0% | 1,900 | $51K |
| Sawyer & Company, Inc | — | Reduce -7.9% | 1,324 | $27K |
| Fifth Third Bancorp | — | No change | 966 | $26K |
| Aptus Capital Advisors, LLC | — | Add +1.8% | 958 | $26K |
| BNP Paribas Financial Markets | — | No change | 908 | $24K |
| Turtle Creek Wealth Advisors, LLC | — | No change | 875 | $23K |
| Parallel Advisors, LLC | — | No change | 790 | $21K |
| Rothschild Investment LLC | — | No change | 739 | $20K |
| Bank of Montreal | — | Reduce -40.5% | 735 | $20K |
| O'shaughnessy Asset Management, LLC | — | Reduce -4.3% | 709 | $19K |
| Harbour Investments, Inc. | — | Add +1.5% | 696 | $19K |
| American National Bank & Trust | — | No change | 696 | $19K |
| Eurizon Capital SGR S.p.A. | — | No change | 683 | $18K |
| Clearstead Advisors, LLC | — | Add +99.7% | 585 | $16K |
| TD Waterhouse Canada Inc. | — | Reduce -0.5% | 550 | $14K |
| Jones Financial Companies LLLP | — | Add +12.9% | 437 | $12K |
| Barclays PLC | — | Reduce -98.3% | 427 | $11K |
| Farmers & Merchants Investments Inc. | — | No change | 424 | $11K |
| Timbuktu Capital Management, LLC | — | — | 411 | $11K |
| Institute for Wealth Management, LLC. | — | New | 406 | $11K |
| Tsfg, LLC | — | No change | 375 | $10K |
| TD Private Client Wealth LLC | — | No change | 368 | $10K |
| Eastern Bank | — | No change | 347 | $9K |
| AE Wealth Management LLC | — | Reduce -0.3% | 341 | $9K |
| Private Trust Co. NA | — | No change | 337 | $9K |
| Rexford Capital Inc. | — | Reduce -6.9% | 336 | $9K |
| Blair William & Co. | — | Reduce -0.9% | 333 | $9K |
| Prosperity Bancshares Inc | — | No change | 325 | $9K |
| Glen Eagle Advisors, LLC | — | New | 316 | $8K |
| UMB Bank, n.a. | — | No change | 302 | $8K |
| Trust Co. of Toledo NA | — | No change | 295 | $8K |
| Federation des caisses Desjardins du Quebec | — | No change | 293 | $8K |
| CENTRAL TRUST Co | — | No change | 286 | $8K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $8K |
| Advocate Investing Services LLC | — | No change | 277 | $7K |
| St Germain D J Co. Inc. | — | Reduce -2.2% | 271 | $7K |
| Atlantic Union Bankshares Corp | — | No change | 263 | $7K |
| Caldwell Trust Co | — | Reduce -13.1% | 258 | $7K |
| Triumph Capital Management | — | Reduce -12.3% | 256 | $7K |
| Huntington National Bank | — | No change | 244 | $6K |
| Macquarie Group Ltd. | — | Reduce -79.5% | 241 | $6K |
| International Assets Investment Management, LLC | — | Reduce -43.3% | 245 | $6K |
| Montag A & Associates Inc. | — | No change | 235 | $6K |
| Tompkins Financial Corp. | — | No change | 234 | $6K |
| Bollard Group LLC | — | No change | 216 | $6K |
| Bokf, NA | — | No change | 219 | $6K |
| Blue Trust, Inc. | — | No change | 209 | $6K |
| Armstrong Advisory Group, Inc. | — | No change | 199 | $5K |
| NBT Bank, N.A. | — | No change | 193 | $5K |
| IFP Advisors, Inc | — | Add +3.2% | 193 | $5K |
| Russell Investments Group, Ltd. | — | Add +3.8% | 193 | $5K |
| Ancora Advisors LLC | — | No change | 171 | $5K |
| Knott David M Jr | — | New | 194 | $4K |
| Global Retirement Partners, LLC | — | — | 151 | $4K |
| EverSource Wealth Advisors, LLC | — | No change | 151 | $4K |
| Lanark Financial, Inc. | — | No change | 147 | $4K |
| Oakworth Capital, Inc. | — | No change | 143 | $4K |
| CoreCap Advisors, LLC | — | No change | 139 | $4K |
"% of holder's portfolio" is OXY.WS's weight in each manager's 13F, not the share of Occidental Petroleum-CW27 the manager owns.