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Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$30.3M +$326K +6,461 +1%
LPL Financial
77
LPL Financial
California
$29.3M +$1.26M +24,921 +4%
Citadel Advisors
78
Citadel Advisors
Florida
$29.2M -$64.5M -1,276,811 -68%
KL
79
KGH Ltd
Bahamas
$28M +$18.7M +371,000 +190%
HP
80
Hancock Prospecting
Australia
$27.6M +$28.2M +558,900 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$293K +5,795 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$1.85M -36,555 -7%
HF
83
HRT Financial
New York
$25.1M -$27.1M -537,012 -51%
TAM
84
Tocqueville Asset Management
New York
$24.7M +$2.49M +49,293 +11%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$24.2M +$17.7M +350,700 +252%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$21.8M -$5.38M -106,576 -19%
SDIC
87
South Dakota Investment Council
South Dakota
$21.5M +$2.78M +54,978 +14%
BP
88
Bandera Partners
New York
$21M
TH
89
TCTC Holdings
Texas
$21M -$193K -3,813 -0.9%
PJWM
90
Philip James Wealth Mangement
Georgia
$19.7M +$13.4M +264,975 +199%
Victory Capital Management
91
Victory Capital Management
Texas
$19.4M -$8.01M -158,684 -29%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$19.4M -$7.06M -139,681 -26%
Aviva
93
Aviva
United Kingdom
$18.9M -$23.7M -469,558 -55%
Nomura Holdings
94
Nomura Holdings
Japan
$18.9M -$16.9M -333,679 -47%
JF
95
Jump Financial
Illinois
$18.4M +$18.8M +371,454 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$17.9M +$6.03M +119,483 +49%
Prudential Financial
97
Prudential Financial
New Jersey
$17.9M -$5.72M -113,163 -24%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$17.5M -$326K -6,460 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$17.5M -$1.08M -21,373 -6%
Swedbank
100
Swedbank
Sweden
$17M +$3.11M +61,635 +22%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.