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Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$53.6M -$2.43M -48,036 -4%
First Trust Advisors
52
First Trust Advisors
Illinois
$52.1M +$13.5M +266,825 +34%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$52.1M -$29.7M -587,709 -36%
SP
54
Sarasin & Partners
United Kingdom
$48.9M +$2.58M +50,983 +5%
Jane Street
55
Jane Street
New York
$48.4M +$12.3M +244,116 +33%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$47.2M +$277K +5,487 +0.6%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$47M +$35.7M +705,914 +288%
National Pension Service
58
National Pension Service
South Korea
$46.4M -$31.2M -618,218 -40%
Royal London Asset Management
59
Royal London Asset Management
United Kingdom
$43.3M +$880K +17,421 +2%
PWM
60
Perigon Wealth Management
California
$42.4M +$186K +3,686 +0.5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$39.3M -$75.9M -1,503,129 -65%
HP
62
Hosking Partners
United Kingdom
$38.4M +$12.1M +240,035 +45%
Principal Financial Group
63
Principal Financial Group
Iowa
$38M -$216K -4,276 -0.6%
SEI Investments
64
SEI Investments
Pennsylvania
$37.5M +$475K +9,407 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$37.4M -$4.78M -94,540 -11%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$37.3M +$38.1M +755,303 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$37.3M -$2.89M -57,139 -7%
Two Sigma Investments
68
Two Sigma Investments
New York
$36.9M +$34.9M +690,724 +1,254%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$36.6M +$689K +13,633 +2%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$34.4M +$11.1M +219,504 +46%
DB
71
Danske Bank
Denmark
$33.2M +$9.58M +189,600 +39%
Eagle Capital Management (New York)
72
Eagle Capital Management (New York)
New York
$33.1M -$542M -10,722,236 -94%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$32.8M -$108M -2,143,141 -76%
Ameriprise
74
Ameriprise
Minnesota
$31.1M -$1.04M -20,594 -3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$30.4M -$3.81M -75,462 -11%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.