OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MFN Partners Management, LP5,690,600$109,641
Philip James Wealth Mangement, LLC1,230,875$23,717
SUSQUEHANNA INTERNATIONAL GROUP, LLP556,914$10,730
Adams Asset Advisors, LLC468,312$9,023
Skaana Management L.P.435,290$8,387
OnyxPoint Global Management LP186,381$3,591
Warberg Asset Management LLC164,918$3,177
GoodHaven Capital Management, LLC154,697$2,981
Smead Capital Management, Inc.153,047$2,949
PACIFIC HEIGHTS ASSET MANAGEMENT LLC100,000$1,927
MORGAN STANLEY88,322$1,702
BANK OF AMERICA CORP /DE/83,620$1,611
Aequim Alternative Investments LP75,000$1,445
STIFEL FINANCIAL CORP71,920$1,386
SG Americas Securities, LLC56,450$1
Mutual Advisors, LLC50,985$982
WELLS FARGO & COMPANY/MN44,568$859
D. E. Shaw & Co., Inc.39,904$769
CSS LLC/IL36,157$697
FRANKLIN RESOURCES INC31,559$608
JPMORGAN CHASE & CO28,726$553
Virtu Financial LLC26,907$1
BARCLAYS PLC25,403$489
RAYMOND JAMES FINANCIAL INC22,034$425
CAPTRUST FINANCIAL ADVISORS20,290$391
LPL Financial LLC20,147$388
UBS Group AG16,540$319
Creative Planning16,364$315
ENVESTNET ASSET MANAGEMENT INC14,329$276
JANE STREET GROUP, LLC13,759$265
AMG National Trust Bank13,444$259
Sanctuary Advisors, LLC13,253$255
HSBC HOLDINGS PLC13,227$253
AMERIPRISE FINANCIAL INC12,386$239
IHT Wealth Management, LLC11,645$224
OSAIC HOLDINGS, INC.11,172$215
ROYAL BANK OF CANADA10,973$211
COMMONWEALTH EQUITY SERVICES, LLC10,718$206
Elgethun Capital Management10,400$200
GABELLI FUNDS LLC10,004$193
TD Capital Management LLC6,316$122
TORONTO DOMINION BANK5,013$90
Steward Partners Investment Advisory, LLC4,898$94
Kestra Advisory Services, LLC3,717$72
Allworth Financial LP3,156$61
Clearstead Advisors, LLC2,881$56
Farther Finance Advisors, LLC2,865$55
CWM, LLC2,631$0
CIBC Private Wealth Group, LLC2,582$50
CARDIFF PARK ADVISORS, LLC2,572$50
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,489$48
PNC Financial Services Group, Inc.2,294$44
US BANCORP \DE\2,158$42
NewEdge Advisors, LLC2,143$41
MAI Capital Management1,634$31
Sawyer & Company, Inc1,437$28
BANK OF MONTREAL /CAN/1,333$26
MACQUARIE GROUP LTD1,177$23
Aptus Capital Advisors, LLC1,061$20
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA905$20
BLAIR WILLIAM & CO/IL855$16
Parallel Advisors, LLC790$15
COMERICA BANK771$15
ROTHSCHILD INVESTMENT LLC739$14
AMERICAN NATIONAL BANK696$13
Eurizon Capital SGR S.p.A.683$13
MOTCO649$13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC603$12
BNP PARIBAS ARBITRAGE, SA579$11
HUNTINGTON NATIONAL BANK506$10
FARMERS & MERCHANTS INVESTMENTS INC424$8
TD PRIVATE CLIENT WEALTH LLC418$8
RICHARDS, MERRILL & PETERSON, INC.406$8
Federation des caisses Desjardins du Quebec386$7
JONES FINANCIAL COMPANIES LLLP382$7
TSFG, LLC375$0
BROWN BROTHERS HARRIMAN & CO369$7
REXFORD CAPITAL INC361$7
EASTERN BANK347$7
Triumph Capital Management342$7
PRIVATE TRUST CO NA337$6
WOLVERINE ASSET MANAGEMENT LLC336$6
Coastline Trust Co328$6
PROSPERITY BANCSHARES INC325$6
Glen Eagle Advisors, LLC316$6
UMB Bank, n.a.302$6
TD Waterhouse Canada Inc.297$6
Caldwell Trust Co297$6
TRUST CO OF TOLEDO NA /OH/295$6
CENTRAL TRUST Co286$6
Western Pacific Wealth Management, LP283$5
ST GERMAIN D J CO INC277$5
Advocate Investing Services LLC277$5
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC261$5
MONTAG A & ASSOCIATES INC235$5
TOMPKINS FINANCIAL CORP234$5
Bollard Group LLC216$0
Ronald Blue Trust, Inc.209$4
ARMSTRONG ADVISORY GROUP, INC199$4
JFS WEALTH ADVISORS, LLC197$4
162 other institutions7,085$134
Total (262 institutions)10,117,775$193,267