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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
CPIG
701
Chicago Partners Investment Group
Illinois
$246K
PFBT
702
Parkside Financial Bank & Trust
Missouri
$244K
BFG
703
Berger Financial Group
Minnesota
$244K
CHAM
704
Clear Harbor Asset Management
Connecticut
$243K
AAM
705
Auxier Asset Management
Oregon
$242K
TWM
706
Triton Wealth Management
Arizona
$241K
VCA
707
Verdence Capital Advisors
Maryland
$241K
PCM
708
Prelude Capital Management
New York
$238K
LWCFA
709
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$236K
PWA
710
PCG Wealth Advisors
Kansas
$235K
SAM
711
Smartleaf Asset Management
Massachusetts
$234K
PFA
712
Pure Financial Advisors
California
$233K
FFA
713
Founders Financial Alliance
North Carolina
$233K
AAP
714
Arax Advisory Partners
Colorado
$232K
CT
715
Caldwell Trust
Florida
$231K
JSW
716
Journey Strategic Wealth
New Jersey
$230K
A
717
Argentarii
Ohio
$230K
GIM
718
Generali Investments Management
Slovenia
$230K
HKAM
719
Horizon Kinetics Asset Management
New York
$229K
SWA
720
Stratos Wealth Advisors
Ohio
$227K
RC
721
Rexford Capital
Texas
$227K
XF
722
XML Financial
Maryland
$227K
TCOV
723
Trust Company of Vermont
Vermont
$225K
PFM
724
Patton Fund Management
Texas
$224K
Fayez Sarofim & Co
725
Fayez Sarofim & Co
Texas
$224K