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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
ETS
926
ESL Trust Services
New York
$16.4K
EF
927
Entrust Financial
Pennsylvania
$16.4K
NWS
928
Nvest Wealth Strategies
Ohio
$16.4K
CNBT
929
Cornerstone National Bank & Trust
Illinois
$16.4K
CT
930
Clearstead Trust
Maine
$16.3K
BTC
931
Bank & Trust Company
Illinois
$16K
AP
932
Aspect Partners
Virginia
$15.9K
CIAS
933
CBIZ Investment Advisory Services
Ohio
$15.8K
CA
934
Crewe Advisors
Utah
$15.7K
OW
935
Olistico Wealth
Oklahoma
$15.2K
CWM
936
Consultiva Wealth Management
Puerto Rico
$15K
WOSD
937
WFA of San Diego
California
$14.9K
NRG
938
Nemes Rush Group
Michigan
$14.8K
SWM
939
SHP Wealth Management
Massachusetts
$14.5K
KAS
940
Kemnay Advisory Services
New York
$14.3K
GKIM
941
GW&K Investment Management
Massachusetts
$14K
PK
942
Pflug Koory
Nebraska
$14K
WAG
943
Wilkerson Advisory Group
Missouri
$13.9K
TC
944
Trust Company
Kansas
$13.6K
MCM
945
Manchester Capital Management
Vermont
$13.5K
MAM
946
Meeder Asset Management
Ohio
$13.1K
HWA
947
HHM Wealth Advisors
Tennessee
$12.6K
TIM
948
Thompson Investment Management
Wisconsin
$12.3K
KG
949
Kilter Group
New York
$12.2K
CSC
950
Caldwell Sutter Capital
California
$12K