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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
GWMR
1151
GC Wealth Management RIA
Massachusetts
BWM
1152
Bulltick Wealth Management
Florida
NSEDCP
1153
NJ State Employees Deferred Compensation Plan
New Jersey
MGIA
1154
Moneta Group Investment Advisors
Missouri
PCM
1155
Prospera Capital Management
Arizona
AWM
1156
Aprio Wealth Management
Georgia
NL
1157
NKCFO LLC
Illinois
AWA
1158
Alaska Wealth Advisors
Alaska
BCP
1159
Blackhawk Capital Partners
Wisconsin
ICP
1160
Ilex Capital Partners
United Kingdom
BP
1161
Ballentine Partners
Massachusetts
AAA
1162
American Alpha Advisors
New York
ATC
1163
Argent Trust Co
Tennessee
WAP
1164
Wealthcare Advisory Partners
Pennsylvania
WIM
1165
Waverton Investment Management
United Kingdom
CFG
1166
Citizens Financial Group
Rhode Island
RFC
1167
Regions Financial Corp
Alabama
AWM
1168
Arista Wealth Management
Nevada
BIG
1169
Brookwood Investment Group
Arizona
BCV
1170
Banque Cantonale Vaudoise
Switzerland
SCP
1171
Sender Company & Partners
New York
ML
1172
McAdam LLC
Pennsylvania
DWT
1173
Dorsey & Whitney Trust
South Dakota
SIC
1174
Samalin Investment Counsel
New York
VAG
1175
VisionPoint Advisory Group
Texas