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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 %
Holocene Advisors
276
Holocene Advisors
New York
$2.5M +$2.5M +59,406 New
SIM
277
Sterling Investment Management
Arizona
$2.49M -$152K -3,615 -6%
CW
278
CreativeOne Wealth
Kansas
$2.49M +$324K +7,704 +15%
IC
279
Inkwell Capital
Florida
$2.48M +$219K +5,221 +10%
NA
280
NewEdge Advisors
Louisiana
$2.47M -$41.1K -979 -2%
NIM
281
NEOS Investment Management
Connecticut
$2.45M +$524K +12,481 +27%
PA
282
Procyon Advisors
Connecticut
$2.42M +$93.3K +2,220 +4%
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$2.41M -$192K -4,561 -7%
ET
284
Entropy Technologies
New York
$2.41M +$1.64M +38,979 +212%
ACH
285
ArrowMark Colorado Holdings
Colorado
$2.38M +$84K +2,000 +4%
DP
286
DDD Partners
Washington
$2.3M +$1.68M +40,071 +275%
Truist Financial
287
Truist Financial
North Carolina
$2.29M +$4.2K +100 +0.2%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$2.27M -$61K -1,452 -3%
TCM
289
Twin Capital Management
Pennsylvania
$2.23M +$52.2K +1,242 +2%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M +$32.9K +783 +2%
ICM
291
Islay Capital Management
Texas
$2.2M -$24K -571 -1%
IA
292
IFP Advisors
Florida
$2.19M -$102K -2,418 -4%
MCM
293
Mitchell Capital Management
Kansas
$2.1M -$283K -6,496 -12%
MML Investors Services
294
MML Investors Services
Massachusetts
$2.07M -$2.16M -51,384 -51%
MSU
295
Mizuho Securities USA
New York
$2.06M -$215K -5,124 -9%
Walleye Capital
296
Walleye Capital
New York
$2.05M -$66.5M -1,582,210 -97%
RIL
297
Rothschild Investment LLC
Illinois
$2.05M +$87.1K +2,073 +4%
SCP
298
Stamos Capital Partners
California
$2.05M +$1.08M +25,606 +111%
KFS
299
Keynote Financial Services
Connecticut
$2.05M +$55.7K +1,326 +3%
FPGT
300
Financial Partners Group (Tennessee)
Tennessee
$2.02M -$36.9K -878 -2%
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