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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 143 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: 143 | Existing positions closed: 168

29% less repeat investments, than reductions

Existing positions increased: 318 | 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
FIM
576
Fruth Investment Management
Texas
$411K
First Manhattan
577
First Manhattan
New York
$409K
ANBT
578
American National Bank & Trust
Texas
$408K
CCIA
579
Campbell & Co Investment Adviser
Maryland
$407K
VVP
580
Venture Visionary Partners
Ohio
$399K
BCM
581
Brookstone Capital Management
Illinois
$399K
TIM
582
Tevis Investment Management
Texas
$398K
PGFC
583
Peapack-Gladstone Financial Corp
New Jersey
$397K
JHCP
584
Jackson Hole Capital Partners
Oklahoma
$390K
BCM
585
Bayesian Capital Management
New York
$387K
IAIM
586
International Assets Investment Management
Florida
$386K
CPA
587
Cardiff Park Advisors
California
$386K
FPB
588
First PREMIER Bank
South Dakota
$385K
WAM
589
Westport Asset Management
Connecticut
$384K
SFS
590
Sowell Financial Services
Arkansas
$382K
VWA
591
Visionary Wealth Advisors
Illinois
$375K
PE
592
PCM Encore
Colorado
$373K
SI
593
Sprott Inc
Ontario, Canada
$373K
ONB
594
Old National Bancorp
Indiana
$368K
HSA
595
HBK Sorce Advisory
Pennsylvania
$368K
MGIA
596
Matthew Goff Investment Advisor
Texas
$368K
RMP
597
Richards, Merrill & Peterson
Washington
$368K
CS
598
Capital Square
Tennessee
$367K
AC
599
AlphaCore Capital
California
$366K
LFS
600
Littlejohn Financial Services
Oregon
$366K