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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
MLA
851
MB, Levis & Associates
Pennsylvania
$42.6K
PWAM
852
Private Wealth Asset Management
Iowa
$41.9K
FCAS
853
First Command Advisory Services
Texas
$41.4K
PWS
854
Peterson Wealth Services
Utah
$41.1K
EPIM
855
Evelyn Partners Investment Management
$41.1K
HBW
856
Hazlett, Burt & Watson
West Virginia
$41K
ME
857
McIlrath & Eck
Washington
$41K
DE
858
DV Equities
Illinois
$40.3K
FHC
859
First Horizon Corporation
Tennessee
$39.8K
MA
860
Montag & Associates
Georgia
$39.7K
EW
861
Elyxium Wealth
California
$39K
SA
862
Strategic Advocates
Utah
$38.8K
AIC
863
Archer Investment Corporation
Indiana
$38.4K
TWM
864
Tripletail Wealth Management
Florida
$38.4K
WWM
865
Wolff Wiese Magana
California
$37.6K
BL
866
BFSG LLC
California
$37.4K
GAMC
867
Garner Asset Management Corp
Texas
$37K
CSPIA
868
Cary Street Partners Investment Advisory
Virginia
$36.1K
IRAG
869
Investment Research & Advisory Group
Georgia
$35.4K
MO
870
McMillan Office
Michigan
$35K
WETS
871
Wealth Enhancement Trust Services
South Dakota
$33.6K
BFPW
872
BOK Financial Private Wealth
Colorado
$33.1K
PP
873
Pingora Partners
Wyoming
$32.9K
GA
874
GoalVest Advisory
New York
$32.8K
GBT
875
Grove Bank & Trust
Florida
$32.6K