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Occidental Petroleum

1,051 hedge funds and large institutions have $43.1B invested in Occidental Petroleum in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 389 increasing their positions, 301 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 97

32% more call options, than puts

Call options by funds: $2.61B | Put options by funds: $1.98B

29% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 301

8% more funds holding

Funds holding: 9771,051 (+74)

1% more capital invested

Capital invested by funds: $42.7B → $43.1B (+$379M)

2.11% less ownership

Funds ownership: 80.4%78.29% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
1,051
Holders Change
+74
Holders Change %
+7.57%
% of All Funds
17.71%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
184
Increased
389
Reduced
301
Closed
97
Calls
$2.61B
Puts
$1.98B
Net Calls
+$633M
Net Calls Change
-$399M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$162M +$1.9M +31,006 +1%
Goldman Sachs
27
Goldman Sachs
New York
$161M +$31.5M +512,070 +23%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$155M +$6.63M +107,992 +4%
N
29
Nuveen
North Carolina
$155M +$5.47M +89,074 +4%
UBS Group
30
UBS Group
Switzerland
$155M +$82M +1,335,699 +103%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$150M -$63.6M -1,034,619 -29%
PC
32
Paulson & Co
New York
$147M -$36.9M -600,000 -19%
Citigroup
33
Citigroup
New York
$145M -$106M -1,718,296 -41%
UBS AM
34
UBS AM
Illinois
$143M -$2.11M -34,387 -1%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$143M -$25.6M -416,347 -15%
Jane Street
36
Jane Street
New York
$140M -$229M -3,728,851 -61%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$126M +$33.4M +543,841 +34%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$114M +$24M +391,167 +25%
National Pension Service
39
National Pension Service
South Korea
$103M +$9.93M +161,627 +10%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$98.8M +$46.9M +763,200 +83%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$95M -$8.02M -130,571 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$88.8M +$2.76M +44,934 +3%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$88.7M -$53.2M -866,480 -37%
ACM
44
Alua Capital Management
New York
$88.5M +$37.5M +609,800 +68%
AQR Capital Management
45
AQR Capital Management
Connecticut
$87.2M +$57.3M +933,068 +170%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$83.5M +$6.25M +101,712 +8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$80.9M +$60.4M +983,116 +251%
Two Sigma Investments
48
Two Sigma Investments
New York
$72M -$221M -3,600,157 -75%
Barclays
49
Barclays
United Kingdom
$70.4M -$51.6M -840,456 -41%
Principal Financial Group
50
Principal Financial Group
Iowa
$66.5M -$4.47M -72,805 -6%

OXY Hedge Fund Activity: Q2 2022 in Review

1,051 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2022, worth a combined $43.1B — up 0.89% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new OXY positions and 97 closed out — a net gain of 87 holders — while 389 added to existing stakes and 301 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.36B. The largest seller was Vanguard Group, cutting an estimated $1.31B.

  • 1,051 institutional investors held Occidental Petroleum (OXY) as of Q2 2022, up from 977 in Q1 2022.
  • Funds reported $43.1B of Occidental Petroleum stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 184 funds opened new Occidental Petroleum positions in Q2 2022 and 97 closed out, a net change of +87 holders.
  • The largest Occidental Petroleum buyer in Q2 2022 was Berkshire Hathaway, an estimated $1.36B added.
  • The largest Occidental Petroleum seller in Q2 2022 was Vanguard Group, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2022.