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Occidental Petroleum
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Overview Fund Activity

1,115 hedge funds and large institutions have $31.5B invested in Occidental Petroleum in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 486 increasing their positions, 341 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-66
Holders Change %
-5.59%
% of All Funds
14.94%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
116
Increased
486
Reduced
341
Closed
168
Calls
$1.48B
Puts
$1.64B
Net Calls
-$154M
Net Calls Change
-$76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$348M
2
BlackRock
BlackRock
New York
+$198M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$137M
4
UBS AM
UBS AM
Illinois
+$105M
5
Goldman Sachs
Goldman Sachs
New York
+$64.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$128M
2
Squarepoint
Squarepoint
New York
-$117M
3
SCM
Smead Capital Management
Arizona
-$78.4M
4
Morgan Stanley
Morgan Stanley
New York
-$67M
5
Walleye Capital
Walleye Capital
New York
-$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
226
Linscomb Wealth
Texas
$3.89M +$2.02K +48 +0.1%
YC
227
Yarbrough Capital
Tennessee
$3.84M – – –
CWM
228
CIBC World Markets
New York
$3.74M +$261K +6,219 +8%
CFM
229
Capricorn Fund Managers
United Kingdom
$3.73M -$339K -8,064 -8%
FCM
230
Fieldview Capital Management
Michigan
$3.68M +$3.68M +87,545 New
BBWA
231
Bell & Brown Wealth Advisors
California
$3.65M +$57.1K +1,362 +2%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$3.62M -$5.25K -125 -0.1%
ITC
233
Inspire Trust Company
Nevada
$3.61M – – –
Eagle Capital Management (New York)
234
Eagle Capital Management (New York)
New York
$3.45M -$7.43M -176,780 -68%
ATS
235
Ashton Thomas Securities
New York
$3.43M +$472K +11,229 +16%
MOACM
236
Mutual of America Capital Management
New York
$3.41M +$113K +2,690 +3%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$3.4M +$293K +6,985 +9%
S
238
SharpePoint
Arizona
$3.37M +$109K +2,593 +3%
Vontobel Holding
239
Vontobel Holding
Switzerland
$3.35M +$559K +13,305 +20%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$3.35M +$22.7K +540 +0.7%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$3.29M +$1.01M +23,950 +44%
MHI
242
Miller Howard Investments
New York
$3.28M -$250K -5,961 -7%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$3.26M +$1.84M +43,814 +130%
FA
244
Fagan Associates
New York
$3.18M -$66.9K -1,592 -2%
AAM
245
Advisors Asset Management
Colorado
$3.17M -$91.9K -2,188 -3%
Wolverine Trading
246
Wolverine Trading
Illinois
$3.16M -$12.5M -293,541 -80%
Cerity Partners
247
Cerity Partners
New York
$3.16M -$142K -3,390 -4%
MCM
248
Massar Capital Management
Connecticut
$3.13M +$3.13M +74,500 New
RC
249
RBF Capital
California
$3.13M +$1.02M +24,398 +49%
PTCG
250
Pring Turner Capital Group
California
$3.07M -$114K -2,709 -4%
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