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Occidental Petroleum
OXY

1,219 hedge funds and large institutions have $45B invested in Occidental Petroleum in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 490 increasing their positions, 407 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 407

0% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 113

0.49% less ownership

Funds ownership: 80.99% → 80.5% (-0.49%)

3% less capital invested

Capital invested by funds: $46.3B → $45B (-$1.3B)

2% less funds holding

Funds holding: 1,241 → 1,219 (-22)

23% less funds holding in top 10

Funds holding in top 10: 30 → 23 (-7)

32% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.76B

Holders
1,219
Holders Change
-22
Holders Change %
-1.77%
% of All Funds
17.61%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.33%
New
113
Increased
490
Reduced
407
Closed
113
Calls
$1.87B
Puts
$2.76B
Net Calls
-$897M
Net Calls Change
+$45.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$466M
2
State Street
State Street
Massachusetts
+$158M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$120M
4
HCM
Himalaya Capital Management
Washington
+$94M
5
HF
HRT Financial
New York
+$66.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$439M
2
Two Sigma Investments
Two Sigma Investments
New York
-$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
4
Dodge & Cox
Dodge & Cox
California
-$74.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFU
101
Parus Finance (UK)
United Kingdom
$21.6M +$690K +10,759 +3%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$21.3M -$9.57M -149,262 -31%
Corient Private Wealth
103
Corient Private Wealth
Florida
$21M -$93.1K -1,452 -0.4%
AIM
104
Artemis Investment Management
United Kingdom
$21M +$3.88M +60,579 +22%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$20.9M +$2.94M +45,873 +16%
BAMF
106
BI Asset Management Fondsmaeglerselskab
Denmark
$20.9M +$12.7M +198,194 +149%
SDIC
107
South Dakota Investment Council
South Dakota
$20.7M -$128K -1,999 -0.6%
Wealthfront Advisers
108
Wealthfront Advisers
California
$19.5M -$473K -7,373 -2%
CAM
109
Cresset Asset Management
Illinois
$19.2M +$1.1M +17,187 +6%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$19M -$2.07M -32,287 -10%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$18.8M -$412K -6,419 -2%
Twin Tree Management
112
Twin Tree Management
Texas
$18.6M +$18.9M +294,988 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$18.5M +$1.08M +16,908 +6%
Group One Trading
114
Group One Trading
Illinois
$18.4M +$9.84M +153,515 +111%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$18.1M +$2.65M +41,326 +17%
TC
116
TownSquare Capital
Utah
$18.1M +$138K +2,148 +0.8%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$2.36M -36,736 -11%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$17.9M -$472K -7,355 -3%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$17.8M +$242K +3,770 +1%
SO
120
STRS Ohio
Ohio
$17.7M -$2.37M -36,904 -12%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$17.5M -$1.91M -29,728 -10%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$17.1M +$1.63M +25,454 +10%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$17M +$557K +8,690 +3%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$16.9M +$4.98M +77,717 +41%
Calamos Advisors
125
Calamos Advisors
Illinois
$16.9M -$375K -5,849 -2%
3 4
5
6 7

OXY Hedge Fund Activity: Q2 2024 in Review

1,219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2024, worth a combined $45B — down 2.8% from $46.3B a quarter earlier.

Fund positioning in OXY was balanced in Q2 2024: 113 funds opened new positions, 113 closed out, 490 added to existing stakes and 407 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $466M. The largest seller was Pacer Advisors, cutting an estimated $439M.

  • 1,219 institutional investors held Occidental Petroleum (OXY) as of Q2 2024, down from 1,241 in Q1 2024.
  • Funds reported $45B of Occidental Petroleum stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 113 funds opened new Occidental Petroleum positions in Q2 2024 and 113 closed out, a net change of 0 holders.
  • The largest Occidental Petroleum buyer in Q2 2024 was Berkshire Hathaway, an estimated $466M added.
  • The largest Occidental Petroleum seller in Q2 2024 was Pacer Advisors, an estimated $439M sold.

Based on aggregated 13F filings for Q2 2024.