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Occidental Petroleum

1,090 hedge funds and large institutions have $31.3B invested in Occidental Petroleum in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 317 increasing their positions, 447 reducing their positions, and 167 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:

13% less capital invested

Capital invested by funds: $36B → $31.3B (-$4.62B)

15% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 167

29% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 447

Holders
1,090
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
$1.41B
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
KA
1026
Kozak & Associates
Colorado
$3.21K
SWA
1027
SOA Wealth Advisors
New York
$3.21K
BGAI
1028
Bruce G. Allen Investments
Colorado
$3.21K
NEWAS
1029
N.E.W. Advisory Services
Wisconsin
$3.14K
VWM
1030
Vermillion Wealth Management
Minnesota
$3.13K
PCM
1031
Penserra Capital Management
California
$3K
SWA
1032
Strategic Wealth Advisors
Arizona
$3K
BTD
1033
BankPlus Trust Department
Mississippi
$2.96K
NL
1034
NVWM LLC
Pennsylvania
$2.71K
PWA
1035
Principia Wealth Advisory
Texas
$2.71K
PAI
1036
Pittenger & Anderson Inc
Nebraska
$2.67K
LC
1037
Luminist Capital
Michigan
$2.47K
MCA
1038
McGuire Capital Advisors
Oklahoma
$2.42K
OC
1039
Optima Capital
Oregon
$2.4K
PWA
1040
Physician Wealth Advisors
Utah
$2.38K
HWP
1041
Highline Wealth Partners
California
$2.18K
UOTTAIMCU
1042
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.14K
VNA
1043
Valley National Advisers
Pennsylvania
$2K
TM
1044
Torren Management
California
$1.99K
DPW
1045
DiNuzzo Private Wealth
Pennsylvania
$1.89K
EPIME
1046
Evelyn Partners Investment Management (Europe)
$1.69K
IBOK
1047
Independence Bank of Kentucky
Kentucky
$1.69K
VWA
1048
Valued Wealth Advisors
Utah
$1.66K
S
1049
Sachetta
Massachusetts
$1.44K
EPAM
1050
Evelyn Partners Asset Management
$1.36K