SEC 13F Intelligence

Pacific Heights Asset Management LLC / OXY

Pacific Heights Asset Management LLC’s Occidental Pete Corp Position

Does Pacific Heights Asset Management LLC own Occidental Pete Corp (OXY)? Yes — 450.0K shares worth $29M (+0.98% of its 13F portfolio) as of Q1 2026.

Position Value
$29M
Q1 2026
Shares
450.0K
% of Portfolio
+0.98%
Quarters Held
25
currently held

Position History OXY

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $4MQ1 ’21: $7MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $11MQ4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $10MQ3 ’23: $11MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $9MQ4 ’24: $3MQ1 ’25: $14MQ1 ’25Q2 ’25: $15MQ3 ’25: $17MQ4 ’25: $19MQ1 ’26: $29MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026450.0K$29M+0.98%
Q4 2025450.0K$19M+0.69%
Q3 2025360.0K$17M+0.75%
Q2 2025350.0K$15M+0.78%
Q1 2025275.0K$14M+0.92%
Q4 2024100.0K$3M+0.19%
Q3 2024180.0K$9M+0.69%
Q2 2024180.0K$11M+0.89%
Q1 2024180.0K$12M+0.96%
Q4 2023180.0K$11M+0.92%
Q3 2023170.0K$11M+1.04%
Q2 2023170.0K$10M+0.91%
Q1 2023170.0K$11M+1.00%
Q4 2022150.0K$9M+0.92%
Q3 2022175.0K$11M+1.14%
Q2 2022175.0K$10M+1.05%
Q1 2022175.0K$10M+0.85%
Q4 2021210.0K$6M+0.51%
Q3 2021200.0K$6M+0.56%
Q2 2021200.0K$6M+0.57%
Q1 2021250.0K$7M+0.61%
Q4 2020250.0K$4M+0.43%
Q3 2020150.0K$2M+0.20%
Q2 2020150.0K$3M+0.41%
Q1 2020150.0K$2M+0.29%

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