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Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M +$447K +8,847 +29%
ACM
352
Alpha Capital Management
Texas
$1.94M +$51.7K +1,024 +3%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$1.92M -$573K -11,344 -23%
CA
354
Cumberland Advisors
Florida
$1.9M -$50.5K -1,000 -3%
RIL
355
Rothschild Investment LLC
Illinois
$1.89M +$1.5M +29,755 +349%
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$1.85M +$1.66M +32,942 +740%
NIM
357
NEOS Investment Management
Connecticut
$1.84M +$440K +8,705 +31%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$1.83M -$160K -3,162 -8%
LIP
359
Lighthouse Investment Partners
Florida
$1.83M +$289K +5,717 +18%
MSRPS
360
Maryland State Retirement & Pension System
Maryland
$1.82M -$70K -1,386 -4%
SOAMC
361
Spirit of America Management Corp
New York
$1.81M -$227K -4,500 -11%
SAM
362
Securian Asset Management
Minnesota
$1.79M -$47K -930 -2%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.79M -$80.8K -1,600 -4%
CCP
364
Carmel Capital Partners
California
$1.77M +$546K +10,811 +43%
ATS
365
Ashton Thomas Securities
New York
$1.77M -$289K -5,723 -14%
SGC
366
Slocum, Gordon & Co
Rhode Island
$1.77M -$89.6K -1,773 -5%
IC
367
IEQ Capital
California
$1.77M -$336K -6,658 -16%
TCA
368
Tortoise Capital Advisors
Kansas
$1.73M -$479K -9,486 -21%
XSC
369
X-Square Capital
Puerto Rico
$1.7M +$3.74K +74 +0.2%
BAM
370
Belpointe Asset Management
Nevada
$1.7M -$234K -4,625 -13%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$1.67M +$1.71M +33,900 New
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
$1.63M +$1.67M +33,052 New
PHS
373
Pekin Hardy Strauss
Illinois
$1.63M -$203K -4,025 -11%
AWA
374
Arkadios Wealth Advisors
Georgia
$1.6M +$134K +2,656 +9%
BPA
375
Beacon Pointe Advisors
California
$1.59M -$173K -3,420 -10%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.