OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

1,115 hedge funds and large institutions have $31.5B invested in Occidental Petroleum in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 486 increasing their positions, 341 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-66
Holders Change %
-5.59%
% of All Funds
14.94%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
116
Increased
486
Reduced
341
Closed
168
Calls
$1.48B
Puts
$1.64B
Net Calls
-$154M
Net Calls Change
-$76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$348M
2
BlackRock
BlackRock
New York
+$198M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$137M
4
UBS AM
UBS AM
Illinois
+$105M
5
Goldman Sachs
Goldman Sachs
New York
+$64.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$128M
2
Squarepoint
Squarepoint
New York
-$117M
3
SCM
Smead Capital Management
Arizona
-$78.4M
4
Morgan Stanley
Morgan Stanley
New York
-$67M
5
Walleye Capital
Walleye Capital
New York
-$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Tidal Investments
Wisconsin
$18.4M +$15.2M +362,744 +488%
SDIC
77
South Dakota Investment Council
South Dakota
$18.2M – – –
SIC
78
Schwartz Investment Counsel
Michigan
$17.6M +$4.17M +99,320 +31%
Victory Capital Management
79
Victory Capital Management
Texas
$17.3M +$796K +18,950 +5%
TH
80
TCTC Holdings
Texas
$17.2M -$565K -13,450 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$17.2M -$14.5M -344,339 -46%
Two Sigma Investments
82
Two Sigma Investments
New York
$15.9M -$128M -3,050,945 -89%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$15.8M +$862K +20,528 +6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$15.7M -$937K -22,315 -6%
PJWM
85
Philip James Wealth Mangement
Georgia
$15.3M -$496K -11,796 -3%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$15.3M +$2.32M +55,227 +18%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$15.3M +$8.48M +201,899 +124%
AP
88
Antipodes Partners
Australia
$15.1M +$249K +5,935 +2%
PHAM
89
Pacific Heights Asset Management
California
$14.7M +$3.15M +75,000 +27%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$14.2M +$75.6K +1,799 +0.5%
Wealthfront Advisers
91
Wealthfront Advisers
California
$14.1M +$358K +8,512 +3%
Stifel Financial
92
Stifel Financial
Missouri
$14.1M +$1.34M +31,864 +11%
WCM
93
Wedge Capital Management
North Carolina
$13.6M +$13.6M +324,593 New
ACM
94
Aquatic Capital Management
Illinois
$13.6M +$492K +11,714 +4%
Creative Planning
95
Creative Planning
Kansas
$13.5M +$6.76M +161,023 +101%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$13.2M +$127K +3,023 +1%
CAM
97
Chou Associates Management
Ontario, Canada
$13.1M +$10.3M +245,000 +360%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$158K -3,764 -1%
Asset Management One
99
Asset Management One
Japan
$12.4M +$553K +13,156 +5%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$11.9M +$1.83M +43,636 +18%
2 3
4
5 6