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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
SVWA
1026
Sarver Vrooman Wealth Advisors
Missouri
$4.11K
FMB
1027
Field & Main Bank
Kentucky
$4.11K
NSG
1028
Nalls Sherbakoff Group
Tennessee
$3.91K
AWM
1029
Abound Wealth Management
Tennessee
$3.89K
IW
1030
Imprint Wealth
South Carolina
$3.74K
CFM
1031
Cornerstone Financial Management
Massachusetts
$3.74K
WWA
1032
Wealth Watch Advisors
Colorado
$3.54K
TTIC
1033
Tower Trust & Investment Company
Iowa
$3.54K
QWM
1034
Quaker Wealth Management
New Jersey
$3.41K
BHWM
1035
Bay Harbor Wealth Management
Maryland
$3.35K
KFG
1036
Kingdom Financial Group
Arizona
$3.22K
KA
1037
Kozak & Associates
Colorado
$3.21K
SWA
1038
SOA Wealth Advisors
New York
$3.21K
BGAI
1039
Bruce G. Allen Investments
Colorado
$3.21K
NEWAS
1040
N.E.W. Advisory Services
Wisconsin
$3.14K
VWM
1041
Vermillion Wealth Management
Minnesota
$3.13K
PCM
1042
Penserra Capital Management
California
$3K
SWA
1043
Strategic Wealth Advisors
Arizona
$3K
BTD
1044
BankPlus Trust Department
Mississippi
$2.96K
NL
1045
NVWM LLC
Pennsylvania
$2.71K
PWA
1046
Principia Wealth Advisory
Texas
$2.71K
PAI
1047
Pittenger & Anderson Inc
Nebraska
$2.67K
LC
1048
Luminist Capital
Michigan
$2.47K
MCA
1049
McGuire Capital Advisors
Oklahoma
$2.42K
OC
1050
Optima Capital
Oregon
$2.4K