# OCCIDENTAL PETE CORP \*W EXP 08/03/2027

OCCIDENTAL PETE CORP *W EXP 08/03/2027 is a security (CUSIP 674599162) tracked across SEC portfolio filings. 289 institutional managers reported $413.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OCCIDENTAL PETE CORP
- Class: \*W EXP 08/03/2027
- CUSIP: 674599162
- Asset category: DE
- 13F holders: 289
- 13F value: $413.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 289 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [MFN Partners Management, LP](https://search.stillhousedata.com/firm/291755) | Boston, MA | $244.1M | 5,690,600 |
| [Philip James Wealth Mangement, LLC](https://search.stillhousedata.com/firm/297517) | 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.](https://search.stillhousedata.com/firm/311817) | 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](https://search.stillhousedata.com/firm/156032) | MILLBURN, NJ | $6.6M | 154,697 |
| [Smead Capital Management, Inc.](https://search.stillhousedata.com/firm/143567) | 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](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $2.8M | 64,670 |
| CSS LLC/IL | CHICAGO, IL | $2.6M | 60,531 |
| [Mutual Advisors, LLC](https://search.stillhousedata.com/firm/167658) | OMAHA, NE | $2.2M | 51,493 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [GoodHaven Fund](https://search.stillhousedata.com/fund/S000053207) | 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](https://search.stillhousedata.com/fund/S000029851) | FORUM FUNDS | $14K | 0.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/674599162.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.