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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 %
CB
26
Cooke & Bieler
Pennsylvania
$125M -$3.25M -77,282 -3%
UBS AM
27
UBS AM
Illinois
$119M +$105M +2,506,388 +771%
Amundi
28
Amundi
France
$117M -$905K -20,601 -0.8%
HighTower Advisors
29
HighTower Advisors
Illinois
$107M +$3.59M +85,420 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$89.6M +$6.19M +147,300 +7%
Barclays
31
Barclays
United Kingdom
$88.9M +$13.8M +328,883 +18%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$87.2M -$26.5M -630,520 -23%
NL
33
Nuveen LLC
North Carolina
$87.1M +$2.16M +51,449 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$80.9M +$34.3M +815,544 +73%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$70.7M +$25.7M +611,281 +57%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$67.6M +$475K +11,316 +0.7%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$66.8M -$5.34M -127,225 -7%
Wells Fargo
38
Wells Fargo
California
$63.3M +$4.31M +102,670 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$63.2M -$873K -20,788 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$62.5M -$18.3M -436,344 -23%
HCM
41
Himalaya Capital Management
Washington
$61.6M – – –
Raymond James Financial
42
Raymond James Financial
Florida
$59M -$1.36M -32,452 -2%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$56M +$5.87M +139,765 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$52.3M +$1.78M +42,447 +4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$50.9M +$5.24M +124,522 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$47.9M +$2.89M +68,855 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$46.3M -$1.07M -25,547 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$43M +$1.99M +47,291 +5%
National Pension Service
49
National Pension Service
South Korea
$39.8M +$1.09M +25,943 +3%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$39M +$492K +11,711 +1%
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