OXY icon

Occidental Petroleum
OXY

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 %
AM
251
AGF Management
Ontario, Canada
$3.06M +$725K +17,257 +31%
IC
252
IEQ Capital
California
$3.05M -$192K -4,570 -6%
AI
253
Atria Investments
North Carolina
$3.04M -$160K -3,803 -5%
Squarepoint
254
Squarepoint
New York
$3.02M -$117M -2,788,881 -97%
LC
255
Lincoln Capital
Nebraska
$3.01M -$18.8K -447 -0.6%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$2.98M +$229K +5,462 +8%
Focus Partners Wealth
257
Focus Partners Wealth
Massachusetts
$2.95M +$443K +10,546 +18%
FCM
258
Fairholme Capital Management
Florida
$2.9M +$622K +14,800 +27%
Mirae Asset Global ETFs Holdings
259
Mirae Asset Global ETFs Holdings
Hong Kong
$2.9M -$176K -4,194 -6%
SPIA
260
Steward Partners Investment Advisory
New York
$2.88M -$349K -8,297 -11%
EG
261
Ellerson Group
Maryland
$2.86M -$4.2K -100 -0.1%
PAG
262
Private Advisor Group
New Jersey
$2.85M +$147K +3,496 +5%
UM
263
UniSuper Management
Australia
$2.8M -$2.82K -67 -0.1%
PF
264
Prosperitas Financial
California
$2.77M +$408K +9,706 +17%
CIBC Private Wealth Group
265
CIBC Private Wealth Group
Georgia
$2.77M -$35.3K -840 -1%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$2.72M +$142K +3,372 +5%
CCS
267
Concentric Capital Strategies
Connecticut
$2.69M +$2.69M +64,015 New
OTL
268
Oak Thistle LLC
New York
$2.67M +$2.04M +48,503 +322%
HLCM
269
Hi-Line Capital Management
South Dakota
$2.67M -$22.8K -540 -0.8%
IVP
270
Intrinsic Value Partners
Arizona
$2.67M +$300K +7,142 +13%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$88.2K +2,100 +4%
IWC
272
Integrated Wealth Concepts
Massachusetts
$2.55M +$155K +3,691 +6%
DGM
273
Delta Global Management
New York
$2.54M +$284K +6,766 +13%
CL
274
Choreo LLC
Illinois
$2.53M +$656K +15,536 +35%
BHCM
275
Brevan Howard Capital Management
Jersey
$2.51M +$2.51M +59,735 New
9 10
11
12 13