OCCIDENTAL PETE CORP *W EXP 08/03/2027 is a security (CUSIP 674599162) tracked across SEC portfolio filings. 289 institutional managers reported $413.9M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
Showing 15 of 289 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MFN Partners Management, LP | Boston, MA | $244.1M | 5,690,600 |
| Philip James Wealth Mangement, LLC | MILTON, GA | $27.3M | 1,023,537 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $23.9M | 556,894 |
| Warberg Asset Management LLC | WINNETKA, IL | $20.9M | 486,509 |
| Skaana Management L.P. | BROOKLYN, NY | $19.7M | 458,231 |
| Adams Asset Advisors, LLC | DALLAS, TX | $12.5M | 468,312 |
| OnyxPoint Global Management LP | NEW YORK, NY | $10.4M | 242,021 |
| GoodHaven Capital Management, LLC | MILLBURN, NJ | $6.6M | 154,697 |
| Smead Capital Management, Inc. | Phoenix, AZ | $6.5M | 151,211 |
| Mariner, LLC | Overland Park, KS | $6.3M | 147,506 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $5.2M | 120,745 |
| MORGAN STANLEY | NEW YORK, NY | $3.7M | 85,141 |
| GTS SECURITIES LLC | NEW YORK, NY | $2.8M | 64,670 |
| CSS LLC/IL | CHICAGO, IL | $2.6M | 60,531 |
| Mutual Advisors, LLC | OMAHA, NE | $2.2M | 51,493 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GoodHaven Fund | GoodHaven Funds Trust | $4.8M | 187.28% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $772K | 2.91% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $215K | 1.24% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $129K | 10.98% |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | $14K | 0.63% |