SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / OXY

Thompson Siegel & Walmsley LLC’s Occidental Pete Corp Position

Does Thompson Siegel & Walmsley LLC own Occidental Pete Corp (OXY)? Yes410.2K shares worth $27M (+0.47% of its 13F portfolio) as of Q1 2026, up from 15.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
410.2K
% of Portfolio
+0.47%
Quarters Held
23
currently held

Position History OXY

Reported value by quarter
Q1 ’19: $88,000Q1 ’19Q2 ’19: $67,000Q3 ’19: $59,000Q4 ’19: $55,000Q4 ’19Q2 ’20: $55,000Q3 ’20: $30,000Q3 ’21: $42,000Q3 ’21Q4 ’21: $41,000Q1 ’22: $3MQ2 ’22: $5MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $16MQ3 ’24: $11MQ3 ’24Q4 ’24: $3MQ1 ’25: $910,000Q2 ’25: $655,000Q2 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026410.2K$27M+0.47%
Q2 202515.6K$655,000+0.01%
Q1 202518.4K$910,000+0.02%
Q4 202469.4K$3M+0.05%
Q3 2024215.9K$11M+0.17%
Q2 2024252.8K$16M+0.26%
Q1 2024172.0K$11M+0.17%
Q4 2023162.6K$10M+0.16%
Q3 2023108.4K$7M+0.12%
Q2 2023105.2K$6M+0.10%
Q1 202399.9K$6M+0.10%
Q4 202295.5K$6M+0.10%
Q3 202291.6K$6M+0.10%
Q2 202290.5K$5M+0.09%
Q1 202252.7K$3M+0.04%
Q4 20211.4K$41,0000.00%
Q3 20211.4K$42,0000.00%
Q3 20203.0K$30,0000.00%
Q2 20203.0K$55,0000.00%
Q4 20191.3K$55,0000.00%
Q3 20191.3K$59,0000.00%
Q2 20191.3K$67,0000.00%
Q1 20191.3K$88,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of OXY.