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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
ONB
601
Old National Bancorp
Indiana
$368K
HSA
602
HBK Sorce Advisory
Pennsylvania
$368K
MGIA
603
Matthew Goff Investment Advisor
Texas
$368K
RMP
604
Richards, Merrill & Peterson
Washington
$368K
CS
605
Capital Square
Tennessee
$367K
TWM
606
Tortuga Wealth Management
California
$366K
AC
607
AlphaCore Capital
California
$366K
LFS
608
Littlejohn Financial Services
Oregon
$366K
WC
609
Woodstock Corp
Massachusetts
$364K
QWM
610
Quadcap Wealth Management
Texas
$363K
AWAU
611
Alliance Wealth Advisors (Utah)
Utah
$363K
FI
612
Fosun International
China
$362K
CWM
613
Cornerstone Wealth Management
Missouri
$359K
S
614
SharpePoint
Arizona
$354K
MPAM
615
Murphy Pohlad Asset Management
Minnesota
$354K
JWCA
616
J.W. Cole Advisors
Florida
$353K
BBHC
617
Brown Brothers Harriman & Co
New York
$353K
MAWA
618
Moss Adams Wealth Advisors
Washington
$351K
SC
619
SummitTX Capital
Texas
$349K
FHWM
620
Fox Hill Wealth Management
Massachusetts
$348K
SW
621
SteelPeak Wealth
California
$343K
MMHP
622
Murphy Middleton Hinkle & Parker
Georgia
$342K
PFPG
623
Pinnacle Financial Partners (Georgia)
Georgia
$342K
TCWA
624
Turtle Creek Wealth Advisors
Texas
$342K
CIA
625
Capital Investment Advisors
Georgia
$336K