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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 %
IC
301
Inkwell Capital
Florida
$2.66M +$1.8M +36,505 +210%
DGM
302
Delta Global Management
New York
$2.65M +$2.65M +53,781 New
GWM
303
Guardian Wealth Management
Illinois
$2.63M +$1.71M +34,725 +188%
ICM
304
Islay Capital Management
Texas
$2.61M +$2.61M +52,929 New
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$2.59M +$675K +13,679 +35%
XT
306
XTX Topco
Cayman Islands
$2.59M +$2.59M +52,490 New
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$113K +2,281 +5%
CG
308
Caprock Group
Idaho
$2.56M +$10.9K +220 +0.4%
TCM
309
Twin Capital Management
Pennsylvania
$2.55M +$1.48M +29,995 +138%
CW
310
CreativeOne Wealth
Kansas
$2.54M +$2.54M +51,488 New
CFO
311
Callan Family Office
Pennsylvania
$2.49M +$524K +10,625 +27%
BCM
312
Bayesian Capital Management
New York
$2.47M +$2.47M +50,100 New
RC
313
RBF Capital
California
$2.47M -$494K -10,000 -17%
CIG
314
CCM Investment Group
Minnesota
$2.44M +$2.44M +49,868 New
EML
315
Eos Management LP
New York
$2.42M +$2.42M +49,047 New
FPGT
316
Financial Partners Group (Tennessee)
Tennessee
$2.42M +$5.73K +116 +0.2%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$2.41M +$548K +15,174 +29%
MFS
318
Mirabella Financial Services
United Kingdom
$2.4M +$1.45M +29,256 +152%
DIA
319
Dana Investment Advisors
Wisconsin
$2.38M +$146K +2,950 +7%
IPAM
320
ICICI Prudential Asset Management
India
$2.36M – – –
KFS
321
Keynote Financial Services
Connecticut
$2.34M +$132K +2,684 +6%
QPWM
322
Quadrant Private Wealth Management
Pennsylvania
$2.31M +$124K +2,509 +6%
RIL
323
Rothschild Investment LLC
Illinois
$2.31M +$415K +8,415 +22%
KRS
324
Kentucky Retirement Systems
Kentucky
$2.29M +$10.4K +211 +0.5%
NIM
325
NEOS Investment Management
Connecticut
$2.27M +$433K +8,771 +24%
11 12
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