OXY icon

Occidental Petroleum

1,111 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 448 reducing their positions, and 170 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

13% less capital invested

Capital invested by funds: $36B → $31.4B (-$4.54B)

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 448

Holders
1,111
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
$1.42B
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
FFM
476
Forum Financial Management
Illinois
$688K
IAS
477
Insigneo Advisory Services
Florida
$688K
DADC
478
D.A. Davidson & Co
Montana
$685K
LNWTC
479
Laird Norton Wetherby Trust Company
Washington
$683K
OIA
480
OneDigital Investment Advisors
Kansas
$683K
GI
481
GAMMA Investing
California
$682K
HNB
482
Hilltop National Bank
Wyoming
$682K
BBA
483
Baader Bank Aktiengesellschaft
Germany
$672K
BMSSC
484
B. Metzler seel. Sohn & Co
Germany
$662K
MCM
485
MAI Capital Management
Ohio
$660K
HAG
486
HighPoint Advisor Group
Illinois
$656K
VanEck Associates
487
VanEck Associates
New York
$652K
CT
488
Chicago Trust
Illinois
$651K
EIP
489
Easterly Investment Partners
Massachusetts
$650K
TCM
490
Triumph Capital Management
Colorado
$649K
WPC
491
Wedmont Private Capital
Pennsylvania
$646K
MWM
492
Modera Wealth Management
New Jersey
$644K
YIH
493
Y-Intercept (HK)
Hong Kong
$643K
CAC
494
Certified Advisory Corp
Florida
$642K
GIC
495
Generali Investments CEE
Czech Republic
$641K
SCTC
496
Sanibel Captiva Trust Company
Florida
$638K
MG
497
McHugh Group
Ohio
$626K
CCM
498
Coldstream Capital Management
Washington
$624K
Alyeska Investment Group
499
Alyeska Investment Group
Illinois
$624K
AFP
500
Ausdal Financial Partners
Iowa
$612K