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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 171 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
KPWS
576
Kestra Private Wealth Services
Texas
$426K
CAM
577
Cidel Asset Management
Ontario, Canada
$425K
SIC
578
Sage Investment Counsel
Tennessee
$424K
TG
579
TCW Group
California
$424K
SFS
580
Solitude Financial Services
Virginia
$412K
BWAM
581
Boyd Watterson Asset Management
Ohio
$411K
FIM
582
Fruth Investment Management
Texas
$411K
First Manhattan
583
First Manhattan
New York
$409K
ANBT
584
American National Bank & Trust
Texas
$408K
CCIA
585
Campbell & Co Investment Adviser
Maryland
$407K
VVP
586
Venture Visionary Partners
Ohio
$399K
BCM
587
Brookstone Capital Management
Illinois
$399K
TFS
588
Targeted Financial Services
Florida
$399K
TIM
589
Tevis Investment Management
Texas
$398K
PGFC
590
Peapack-Gladstone Financial Corp
New Jersey
$397K
JHCP
591
Jackson Hole Capital Partners
Oklahoma
$390K
BCM
592
Bayesian Capital Management
New York
$387K
IAIM
593
International Assets Investment Management
Florida
$386K
CPA
594
Cardiff Park Advisors
California
$386K
FPB
595
First PREMIER Bank
South Dakota
$385K
WAM
596
Westport Asset Management
Connecticut
$384K
SFS
597
Sowell Financial Services
Arkansas
$382K
VWA
598
Visionary Wealth Advisors
Illinois
$375K
PE
599
PCM Encore
Colorado
$373K
SI
600
Sprott Inc
Ontario, Canada
$373K