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Occidental Petroleum

1,091 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, 318 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: 318 | Existing positions reduced: 447

Holders
1,091
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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$13M
CAM
102
Chou Associates Management
Ontario, Canada
$12.9M
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$12.7M
Osaic Holdings
104
Osaic Holdings
Arizona
$12.7M
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$12.4M
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$12.3M
Wealthfront Advisers
107
Wealthfront Advisers
California
$12.2M
Asset Management One
108
Asset Management One
Japan
$12.2M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$12.2M
Two Sigma Advisers
110
Two Sigma Advisers
New York
$12M
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.8M
ET
112
Entropy Technologies
New York
$11.7M
VMPIC
113
Varma Mutual Pension Insurance Co
Finland
$11.7M
TAM
114
Tocqueville Asset Management
New York
$11.5M
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M
TD Asset Management
116
TD Asset Management
Ontario, Canada
$11.4M
DnB Asset Management
117
DnB Asset Management
Norway
$11.4M
SBCM
118
Schwerin Boyle Capital Management
Massachusetts
$11.3M
Nomura Asset Management
119
Nomura Asset Management
Japan
$10.6M
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$10.6M
Rafferty Asset Management
121
Rafferty Asset Management
New York
$10.3M
WCM
122
Wedge Capital Management
North Carolina
$10.3M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
BBVA
124
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$9.79M