OXY icon

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
SIM
1126
Sterling Investment Management
Arizona
IIA
1127
IPG Investment Advisors
California
TCM
1128
Twin Capital Management
Pennsylvania
CA
1129
Cornerstone Advisors
North Carolina
CF
1130
Cantor Fitzgerald
New York
SMH
1131
Sanders Morris Harris
Texas
SWM
1132
Stapp Wealth Management
Washington
MFS
1133
Mirabella Financial Services
United Kingdom
DS
1134
DRW Securities
Illinois
WG
1135
Winton Group
United Kingdom
PC
1136
Pureheart Capital
AWM
1137
Axxcess Wealth Management
California
MNBTD
1138
Moody National Bank Trust Division
Texas
NM
1139
NWI Management
New York
FCA
1140
Fortis Capital Advisors
Kansas
PA
1141
PFG Advisors
Arizona
HP
1142
Haven Private
Florida
MM
1143
MQS Management
New York
AIP
1144
ARS Investment Partners
New York
PMAM
1145
Penn Mutual Asset Management
Pennsylvania
NP
1146
NorthRock Partners
Minnesota
FCM
1147
Fieldview Capital Management
Michigan
TVM
1148
True Vision MN
Minnesota
MFIM
1149
Mesirow Financial Investment Management
Illinois
FNBOH
1150
First National Bank of Hutchinson
Kansas