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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
DIP
801
DT Investment Partners
Pennsylvania
$90.3K
VC
802
Vestor Capital
Illinois
$87K
SWM
803
Spire Wealth Management
Virginia
$86.7K
BG
804
Bollard Group
Massachusetts
$85K
SIS
805
Sound Income Strategies
Florida
$83.5K
HFS
806
Hantz Financial Services
Michigan
$83K
CC
807
Corsicana & Co
Texas
$82.6K
AA
808
Ancora Advisors
Ohio
$82.3K
AT
809
Avalon Trust
New Mexico
$82.2K
SAG
810
SageView Advisory Group
California
$79.6K
OL
811
OneFund LLC
Florida
$79K
MPWT
812
MassMutual Private Wealth & Trust
Connecticut
$76.7K
BW
813
Basepoint Wealth
Iowa
$75.2K
SN
814
Sittner & Nelson
Oregon
$74.2K
KSB
815
Kennebec Savings Bank
Maine
$74K
CFO
816
CVA Family Office
Colorado
$73.7K
TCOT
817
Trust Company of Toledo
Ohio
$73K
DMBA
818
Deseret Mutual Benefit Administrators
Utah
$72.2K
SVCP
819
Silicon Valley Capital Partners
California
$71.4K
SIM
820
Sentry Investment Management
Wisconsin
$67K
A
821
AlphaQuest
New York
$66.5K
DJSG
822
D.J. St. Germain
Massachusetts
$65.6K
WTC
823
WhitTier Trust Company
Nevada
$65.5K
AUB
824
Atlantic Union Bankshares
Virginia
$65.4K
WSCM
825
Wellington Shields Capital Management
New York
$64.8K