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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
QFMHK
701
Q Fund Management (Hong Kong)
$247K
SWM
702
Scissortail Wealth Management
Oklahoma
$247K
IAS
703
Integrity Advisory Solutions
Texas
$246K
ECM
704
Evergreen Capital Management
Washington
$246K
CPIG
705
Chicago Partners Investment Group
Illinois
$246K
PFBT
706
Parkside Financial Bank & Trust
Missouri
$244K
BFG
707
Berger Financial Group
Minnesota
$244K
CHAM
708
Clear Harbor Asset Management
Connecticut
$243K
AAM
709
Auxier Asset Management
Oregon
$242K
TWM
710
Triton Wealth Management
Arizona
$241K
VCA
711
Verdence Capital Advisors
Maryland
$241K
PCM
712
Prelude Capital Management
New York
$238K
LWCFA
713
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$236K
PWA
714
PCG Wealth Advisors
Kansas
$235K
SAM
715
Smartleaf Asset Management
Massachusetts
$234K
PFA
716
Pure Financial Advisors
California
$233K
FFA
717
Founders Financial Alliance
North Carolina
$233K
AAP
718
Arax Advisory Partners
Colorado
$232K
CT
719
Caldwell Trust
Florida
$231K
JSW
720
Journey Strategic Wealth
New Jersey
$230K
A
721
Argentarii
Ohio
$230K
GIM
722
Generali Investments Management
Slovenia
$230K
HKAM
723
Horizon Kinetics Asset Management
New York
$229K
SWA
724
Stratos Wealth Advisors
Ohio
$227K
RC
725
Rexford Capital
Texas
$227K