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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
PWA
1051
Physician Wealth Advisors
Utah
$2.38K
HWP
1052
Highline Wealth Partners
California
$2.18K
UOTTAIMCU
1053
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.14K
VNA
1054
Valley National Advisers
Pennsylvania
$2K
TM
1055
Torren Management
California
$1.99K
DPW
1056
DiNuzzo Private Wealth
Pennsylvania
$1.89K
EPIME
1057
Evelyn Partners Investment Management (Europe)
$1.69K
IBOK
1058
Independence Bank of Kentucky
Kentucky
$1.69K
VWA
1059
Valued Wealth Advisors
Utah
$1.66K
S
1060
Sachetta
Massachusetts
$1.44K
EPAM
1061
Evelyn Partners Asset Management
$1.36K
STB
1062
S&T Bank
Pennsylvania
$1.32K
DAM
1063
Delta Asset Management
Tennessee
$1.27K
PS
1064
Pinney & Scofield
Massachusetts
$1.27K
WA
1065
Westfuller Advisors
New York
$1.23K
CB
1066
Centennial Bank
Arkansas
$1.19K
GFA
1067
Godfrey Financial Associates
New York
$1.19K
NMG
1068
New Millennium Group
Utah
$1.11K
DSC
1069
Duncker Streett & Co
Missouri
$1.03K
RWPA
1070
Richard W. Paul & Associates
Michigan
$1.03K
NSIM
1071
North Star Investment Management
Illinois
$987
ECA
1072
Elevated Capital Advisors
Utah
$987
DF
1073
Dunhill Financial
United Kingdom
$901
HIA
1074
HFM Investment Advisors
New Jersey
$864
PCFFS
1075
Pacific Center for Financial Services
California
$839