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Occidental Petroleum

1,091 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, 318 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 (-$4.62B)

15% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 168

29% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 447

Holders
1,091
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
P
526
&Partners
Tennessee
$514K
WF
527
Womack Financial
Texas
$512K
CPW
528
Cove Private Wealth
New York
$507K
AC
529
Addison Capital
Pennsylvania
$504K
WIS
530
Wright Investors Service
Connecticut
$500K
OAM
531
Ostrum Asset Management
France
$498K
GT
532
Glenmede Trust
Pennsylvania
$498K
DC
533
Davenport & Co
Virginia
$494K
LOAMS
534
Lombard Odier Asset Management (Switzerland)
Switzerland
$493K
Brown Advisory
535
Brown Advisory
Maryland
$483K
BIG
536
Brooklyn Investment Group
New York
$483K
FIA
537
Foundations Investment Advisors
Arizona
$478K
CIM
538
CIM Investment Management
Pennsylvania
$476K
SPC
539
Sigma Planning Corp
Michigan
$475K
KA
540
Kearns & Associates
California
$474K
CI
541
CX Institutional
Indiana
$469K
CIA
542
Concurrent Investment Advisors
Florida
$468K
LIM
543
Leavell Investment Management
Alabama
$467K
E3F
544
Eight 31 Financial
Texas
$464K
KWM
545
Kingsview Wealth Management
Oregon
$463K
MG
546
Mather Group
Illinois
$463K
TCM
547
Tufton Capital Management
Maryland
$461K
FRA
548
Frank Rimerman Advisors
California
$460K
CD
549
Chapin Davis
Maryland
$455K
Connor, Clark & Lunn Investment Management (CC&L)
550
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K