Ticker: OXY CUSIP: 674599105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 8,000 | $329 |
| Grand Central Investment Group | 107,874 | $4,436 |
| Entropy Technologies, LP | 285,202 | $11,728 |
| Fore Capital, LLC | 23,000 | $946 |
| EntryPoint Capital, LLC | 16,834 | $692 |
| PDT Partners, LLC | 81,196 | $3,339 |
| XTX Topco Ltd | 145,714 | $5,992 |
| Liontrust Investment Partners LLP | 217,039 | $8,925 |
| RD Lewis Holdings, Inc. | 4,629 | $210 |
| Oak Thistle LLC | 26,472 | $1,089 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,847 | $342 |
| Bayforest Capital Ltd | 6,436 | $265 |
| MIRAE ASSET SECURITIES (USA) INC. | 100,247 | $4,122 |
| Polymer Capital Management (US) LLC | 28,824 | $1,185 |
| Rokos Capital Management LLP | 529,699 | $21,779 |
| Polianta Ltd | 33,100 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $6,168 |
| Varma Mutual Pension Insurance Co | 284,800 | $11,711 |
| Volterra Technologies LP | 20,786 | $855 |
| NATIXIS | 317,834 | $13,069 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concorde Financial Corp | 109,662 | 135,742 | +26,080 (+23.8%) |
| swisspartners Advisors Ltd | 157,070 | 164,500 | +7,430 (+4.7%) |
| Philip James Wealth Mangement, LLC | 366,417 | 415,493 | +49,076 (+13.4%) |
| COOPERMAN LEON G | 337,500 | 700,000 | +362,500 (+107.4%) |
| COOKE & BIELER LP | 2,959,030 | 3,147,606 | +188,576 (+6.4%) |
| Greenline Partners, LLC | 7,805 | 77,499 | +69,694 (+892.9%) |
| Qsemble Capital Management, LP | 35,111 | 119,382 | +84,271 (+240.0%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 360,000 | 450,000 | +90,000 (+25.0%) |
| TT Capital Management LLC | 9,738 | 16,965 | +7,227 (+74.2%) |
| INSPIRE TRUST CO, N.A. | 99,000 | 119,000 | +20,000 (+20.2%) |
| Elgethun Capital Management | 133,308 | 145,660 | +12,352 (+9.3%) |
| MUFG Securities EMEA plc | 13,755 | 325,495 | +311,740 (+2266.4%) |
| NWF Advisory Services Inc. | 208,845 | 224,990 | +16,145 (+7.7%) |
| one8zero8, LLC | 23,859 | 42,659 | +18,800 (+78.8%) |
| Bell & Brown Wealth Advisors, LLC | 89,581 | 92,809 | +3,228 (+3.6%) |
| ExodusPoint Capital Management, LP | 19,989 | 408,318 | +388,329 (+1942.7%) |
| TWO SIGMA INVESTMENTS, LP | 788,690 | 2,469,822 | +1,681,132 (+213.2%) |
| Southeast Asset Advisors Inc. | 35,446 | 68,738 | +33,292 (+93.9%) |
| Prosperitas Financial LLC | 71,009 | 72,897 | +1,888 (+2.7%) |
| Lighthouse Investment Partners, LLC | 472,908 | 530,000 | +57,092 (+12.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Adams Asset Advisors, LLC | 3,532,753 | 3,282,753 | -250,000 (-7.1%) |
| SHARPEPOINT LLC | 76,372 | 8,610 | -67,762 (-88.7%) |
| Guardian Wealth Management, Inc. | 105,406 | 41,286 | -64,120 (-60.8%) |
| HAHN CAPITAL MANAGEMENT LLC | 172,539 | 122,454 | -50,085 (-29.0%) |
| Holowesko Partners Ltd. | 123,700 | 18,000 | -105,700 (-85.4%) |
| Aventail Capital Group, LP | 838,362 | 40,820 | -797,542 (-95.1%) |
| SCHARF INVESTMENTS, LLC | 3,439,635 | 2,939,724 | -499,911 (-14.5%) |
| QSM Asset Management Ltd | 221,760 | 214,880 | -6,880 (-3.1%) |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 446,950 | 274,388 | -172,562 (-38.6%) |
| Aldebaran Capital, LLC | 168,344 | 159,634 | -8,710 (-5.2%) |
| H&H International Investment, LLC | 13,556,100 | 13,172,600 | -383,500 (-2.8%) |
| Smead Capital Management, Inc. | 3,787,043 | 3,545,182 | -241,861 (-6.4%) |
| Intrinsic Value Partners, LLC | 54,117 | 43,034 | -11,083 (-20.5%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 250,451 | 190,651 | -59,800 (-23.9%) |
| INKWELL CAPITAL LLC | 58,455 | 55,525 | -2,930 (-5.0%) |
| PRING TURNER CAPITAL GROUP INC | 68,312 | 61,328 | -6,984 (-10.2%) |
| PARUS FINANCE (UK) Ltd | 193,270 | 165,220 | -28,050 (-14.5%) |
| Skylands Capital, LLC | 108,160 | 30,910 | -77,250 (-71.4%) |
| Pacer Advisors, Inc. | 6,992,961 | 5,148,149 | -1,844,812 (-26.4%) |
| Bayesian Capital Management, LP | 23,900 | 9,400 | -14,500 (-60.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Orvieto Partners, L.P. | 65,000 | $3,071 |
| Kessler Investment Group, LLC | 123,963 | $5,857 |
| ELLERSON GROUP INC /ADV | 67,958 | $3,211 |
| STAPP WEALTH MANAGEMENT, PLLC | 31,520 | $1,489 |
| Rule One Partners, LLC | 275,501 | $13,252 |
| Diameter Capital Partners LP | 450,000 | $21,263 |
| ISLAY CAPITAL MANAGEMENT, LLC | 53,543 | $2,530 |
| UDINE WEALTH MANAGEMENT, INC. | 52,896 | $2,499 |
| ELEVATUS WELATH MANAGEMENT | 98,172 | $4,639 |
| STERLING INVESTMENT MANAGEMENT, LLC | 37,736 | $1,783 |
| Hi-Line Capital Management, LLC | 62,971 | $2,990 |
| Penn Mutual Asset Management, LLC | 11,325 | $535 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 206,784 | $9,771 |
| FAGAN ASSOCIATES, INC. | 74,791 | $3,534 |
| Regal Partners Ltd | 140,000 | $6,615 |
| Anson Funds Management LP | 100,000 | $4,725 |
| ANTIPODES PARTNERS Ltd | 359,488 | $16,987 |
| MITCHELL CAPITAL MANAGEMENT CO | 49,911 | $2,358 |
| IPG Investment Advisors LLC | 37,735 | $1,792 |
| MQS Management LLC | 11,851 | $560 |