OXY icon

Occidental Petroleum

1,092 hedge funds and large institutions have $31.3B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 319 increasing their positions, 447 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $36B → $31.3B (-$4.61B)

15% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 168

29% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 447

Holders
1,092
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$98.9M
2 +$81.6M
3 +$78.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M
5
UBS AM
UBS AM
Illinois
+$58.2M

Top Sellers

1 -$91.4M
2 -$90M
3 -$77.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
476
GAMMA Investing
California
$682K
HNB
477
Hilltop National Bank
Wyoming
$682K
BBA
478
Baader Bank Aktiengesellschaft
Germany
$672K
BMSSC
479
B. Metzler seel. Sohn & Co
Germany
$662K
MCM
480
MAI Capital Management
Ohio
$660K
HAG
481
HighPoint Advisor Group
Illinois
$656K
VanEck Associates
482
VanEck Associates
New York
$652K
CT
483
Chicago Trust
Illinois
$651K
EIP
484
Easterly Investment Partners
Massachusetts
$650K
TCM
485
Triumph Capital Management
Colorado
$649K
WPC
486
Wedmont Private Capital
Pennsylvania
$646K
MWM
487
Modera Wealth Management
New Jersey
$644K
YIH
488
Y-Intercept (HK)
Hong Kong
$643K
CAC
489
Certified Advisory Corp
Florida
$642K
GIC
490
Generali Investments CEE
Czech Republic
$641K
SCTC
491
Sanibel Captiva Trust Company
Florida
$638K
MG
492
McHugh Group
Ohio
$626K
CCM
493
Coldstream Capital Management
Washington
$624K
Alyeska Investment Group
494
Alyeska Investment Group
Illinois
$624K
AFP
495
Ausdal Financial Partners
Iowa
$612K
EH
496
Equitable Holdings
New York
$606K
GIP
497
Greatmark Investment Partners
Georgia
$603K
VI
498
Vestcor Inc
New Brunswick, Canada
$600K
VFA
499
Valeo Financial Advisors
Indiana
$597K
VT
500
Vise Technologies
New York
$595K