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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
XF
726
XML Financial
Maryland
$227K
TCOV
727
Trust Company of Vermont
Vermont
$225K
PFM
728
Patton Fund Management
Texas
$224K
Fayez Sarofim & Co
729
Fayez Sarofim & Co
Texas
$224K
HCM
730
Howard Capital Management
Georgia
$224K
LMFP
731
Larry Mathis Financial Planning
Arizona
$223K
AIM
732
Athena Investment Management
California
$222K
OHIS
733
Oak Harvest Investment Services
Texas
$221K
PS
734
Principal Securities
Iowa
$219K
AFG
735
Atomi Financial Group
New York
$219K
POIA
736
Pin Oak Investment Advisors
Texas
$216K
SC
737
Sawyer & Company
Massachusetts
$214K
KIA
738
KCM Investment Advisors
California
$213K
SAM
739
Silvercrest Asset Management
New York
$213K
FWA
740
FSM Wealth Advisors
Ohio
$211K
CAG
741
Crestwood Advisors Group
Massachusetts
$210K
XWL
742
XXI Wealth LLC
Illinois
$210K
RLH
743
RD Lewis Holdings
Florida
$210K
WJA
744
Willis Johnson & Associates
Texas
$208K
N
745
Numerai
California
$206K
AC
746
Avant Capital
Louisiana
$206K
YAL
747
Your Advocates Ltd
Texas
$205K
SWP
748
Stratos Wealth Partners
Ohio
$205K
MFS
749
Mattson Financial Services
Michigan
$203K
GIA
750
Gladstone Institutional Advisory
Florida
$203K