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Occidental Petroleum
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Overview Fund Activity

1,113 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, 484 increasing their positions, 341 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
-69
Holders Change %
-5.84%
% of All Funds
14.93%
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
484
Reduced
341
Closed
169
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 %
IC
251
IEQ Capital
California
$3.05M -$192K -4,570 -6%
AI
252
Atria Investments
North Carolina
$3.04M -$160K -3,803 -5%
Squarepoint
253
Squarepoint
New York
$3.02M -$117M -2,788,881 -97%
LC
254
Lincoln Capital
Nebraska
$3.01M -$18.8K -447 -0.6%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$2.98M +$229K +5,462 +8%
Focus Partners Wealth
256
Focus Partners Wealth
Massachusetts
$2.95M +$443K +10,546 +18%
FCM
257
Fairholme Capital Management
Florida
$2.9M +$622K +14,800 +27%
Mirae Asset Global ETFs Holdings
258
Mirae Asset Global ETFs Holdings
Hong Kong
$2.9M -$176K -4,194 -6%
SPIA
259
Steward Partners Investment Advisory
New York
$2.88M -$349K -8,297 -11%
EG
260
Ellerson Group
Maryland
$2.86M -$4.2K -100 -0.1%
PAG
261
Private Advisor Group
New Jersey
$2.85M +$147K +3,496 +5%
UM
262
UniSuper Management
Australia
$2.8M -$2.82K -67 -0.1%
PF
263
Prosperitas Financial
California
$2.77M +$408K +9,706 +17%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$2.77M -$35.3K -840 -1%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$2.72M +$142K +3,372 +5%
CCS
266
Concentric Capital Strategies
Connecticut
$2.69M +$2.69M +64,015 New
OTL
267
Oak Thistle LLC
New York
$2.67M +$2.04M +48,503 +322%
HLCM
268
Hi-Line Capital Management
South Dakota
$2.67M -$22.8K -540 -0.8%
IVP
269
Intrinsic Value Partners
Arizona
$2.67M +$300K +7,142 +13%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$88.2K +2,100 +4%
IWC
271
Integrated Wealth Concepts
Massachusetts
$2.55M +$155K +3,691 +6%
DGM
272
Delta Global Management
New York
$2.54M +$284K +6,766 +13%
CL
273
Choreo LLC
Illinois
$2.53M +$656K +15,536 +35%
BHCM
274
Brevan Howard Capital Management
Jersey
$2.51M +$2.51M +59,735 New
Holocene Advisors
275
Holocene Advisors
New York
$2.5M +$2.5M +59,406 New
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