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David Shaw’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

David Shaw’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-106,932
Closed -$728K – 4373
2020
Q4 		$728K Hold
106,932
– – ﹤0.01% 3213
2020
Q3 		$321K Buy
+106,932
New +$342K ﹤0.01% 3416

Other funds holding OXY.WS

PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

David Shaw's OXY.WS Position: Q2 2026 in Review

David Shaw held its Occidental Petroleum Corp Warrants (OXY.WS) position steady in Q2 2026 at 39,904 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

David Shaw first reported a position in OXY.WS in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.8M in Q4 2022. 259 funds tracked by Wall St. Rank hold OXY.WS as of Q2 2026.

  • David Shaw held 39,904 shares of Occidental Petroleum Corp Warrants worth $1.06M as of Q2 2026.
  • David Shaw left its Occidental Petroleum Corp Warrants share count unchanged in Q2 2026.
  • Occidental Petroleum Corp Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3708 holding.
  • David Shaw first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and has held it in 24 quarters since.
  • David Shaw's Occidental Petroleum Corp Warrants position peaked at $17.8M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.