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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
HCM
726
Howard Capital Management
Georgia
$224K
AIM
727
Athena Investment Management
California
$222K
OHIS
728
Oak Harvest Investment Services
Texas
$221K
PS
729
Principal Securities
Iowa
$219K
AFG
730
Atomi Financial Group
New York
$219K
POIA
731
Pin Oak Investment Advisors
Texas
$216K
SC
732
Sawyer & Company
Massachusetts
$214K
KIA
733
KCM Investment Advisors
California
$213K
SAM
734
Silvercrest Asset Management
New York
$213K
FWA
735
FSM Wealth Advisors
Ohio
$211K
CAG
736
Crestwood Advisors Group
Massachusetts
$210K
XWL
737
XXI Wealth LLC
Illinois
$210K
RLH
738
RD Lewis Holdings
Florida
$210K
WJA
739
Willis Johnson & Associates
Texas
$208K
N
740
Numerai
California
$206K
AC
741
Avant Capital
Louisiana
$206K
YAL
742
Your Advocates Ltd
Texas
$205K
SWP
743
Stratos Wealth Partners
Ohio
$205K
MFS
744
Mattson Financial Services
Michigan
$203K
GIA
745
Gladstone Institutional Advisory
Florida
$203K
FPCP
746
Fort Point Capital Partners
California
$201K
SAM
747
S.A. Mason
Michigan
$189K
GWM
748
Geneos Wealth Management
Colorado
$188K
SFI
749
Siemens Fonds Invest
Germany
$187K
UB
750
UMB Bank
Missouri
$184K