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Occidental Petroleum
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Overview Fund Activity

1,181 hedge funds and large institutions have $36.6B invested in Occidental Petroleum in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 490 increasing their positions, 340 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
-15
Holders Change %
-1.25%
% of All Funds
16.04%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.29%
New
133
Increased
490
Reduced
340
Closed
121
Calls
$1.56B
Puts
$1.64B
Net Calls
-$77.6M
Net Calls Change
-$208M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$598M
2
Dodge & Cox
Dodge & Cox
California
+$535M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$359M
4
Two Sigma Investments
Two Sigma Investments
New York
+$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$203M
2
UBS AM
UBS AM
Illinois
-$103M
3
Millennium Management
Millennium Management
New York
-$98.1M
4
Morgan Stanley
Morgan Stanley
New York
-$96.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$3.76M +$264K +5,344 +8%
PTCG
252
Pring Turner Capital Group
California
$3.74M +$118K +2,391 +3%
TI
253
Tidal Investments
Wisconsin
$3.67M +$798K +16,164 +28%
Mirae Asset Global ETFs Holdings
254
Mirae Asset Global ETFs Holdings
Hong Kong
$3.61M +$443K +8,976 +14%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$3.61M +$840K +17,208 +30%
IC
256
Inscription Capital
Texas
$3.59M +$3.59M +55,197 New
GC
257
Guggenheim Capital
Illinois
$3.58M -$2.07M -41,934 -37%
ATS
258
Ashton Thomas Securities
New York
$3.47M +$1.7M +34,473 +96%
ICP
259
Ilex Capital Partners
United Kingdom
$3.47M +$3.47M +70,352 New
EG
260
Ellerson Group
Maryland
$3.36M -$69.1K -1,400 -2%
CAM
261
Chou Associates Management
Ontario, Canada
$3.36M +$3.36M +68,000 New
UM
262
UniSuper Management
Australia
$3.29M +$178K +3,600 +6%
Vontobel Holding
263
Vontobel Holding
Switzerland
$3.28M +$553K +11,210 +20%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$3.24M +$473K +9,579 +17%
PAG
265
Private Advisor Group
New Jersey
$3.17M -$197K -3,989 -6%
HLCM
266
Hi-Line Capital Management
South Dakota
$3.16M +$64.1K +1,293 +2%
S
267
SharpePoint
Arizona
$3.13M +$1.26M +31,206 +67%
SIM
268
Sterling Investment Management
Arizona
$3.11M -$52.3K -1,060 -2%
Optiver Holding
269
Optiver Holding
Netherlands
$3.07M +$2.33M +47,188 +314%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$3.06M -$4.09M -82,921 -57%
RIM
271
Rakuten Investment Management
Japan
$3.05M +$3.05M +62,527 New
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$3.04M -$3.27M -67,032 -52%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$3.03M +$554K +11,218 +22%
QT
274
Quantbot Technologies
New York
$2.98M +$2.98M +60,346 New
NA
275
NewEdge Advisors
Louisiana
$2.95M -$295K -5,984 -9%
9 10
11
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