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Occidental Petroleum

1,100 hedge funds and large institutions have $31.4B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 322 increasing their positions, 445 reducing their positions, and 169 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:

12% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 169

13% less capital invested

Capital invested by funds: $36B → $31.4B (-$4.55B)

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 445

Holders
1,100
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
SFS
576
Solitude Financial Services
Virginia
$412K
BWAM
577
Boyd Watterson Asset Management
Ohio
$411K
FIM
578
Fruth Investment Management
Texas
$411K
First Manhattan
579
First Manhattan
New York
$409K
ANBT
580
American National Bank & Trust
Texas
$408K
CCIA
581
Campbell & Co Investment Adviser
Maryland
$407K
VVP
582
Venture Visionary Partners
Ohio
$399K
BCM
583
Brookstone Capital Management
Illinois
$399K
TFS
584
Targeted Financial Services
Florida
$399K
TIM
585
Tevis Investment Management
Texas
$398K
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$397K
JHCP
587
Jackson Hole Capital Partners
Oklahoma
$390K
BCM
588
Bayesian Capital Management
New York
$387K
IAIM
589
International Assets Investment Management
Florida
$386K
CPA
590
Cardiff Park Advisors
California
$386K
FPB
591
First PREMIER Bank
South Dakota
$385K
WAM
592
Westport Asset Management
Connecticut
$384K
SFS
593
Sowell Financial Services
Arkansas
$382K
VWA
594
Visionary Wealth Advisors
Illinois
$375K
PE
595
PCM Encore
Colorado
$373K
SI
596
Sprott Inc
Ontario, Canada
$373K
ONB
597
Old National Bancorp
Indiana
$368K
HSA
598
HBK Sorce Advisory
Pennsylvania
$368K
MGIA
599
Matthew Goff Investment Advisor
Texas
$368K
RMP
600
Richards, Merrill & Peterson
Washington
$368K