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Occidental Petroleum
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Overview Fund Activity

1,115 hedge funds and large institutions have $31.5B invested in Occidental Petroleum in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 486 increasing their positions, 341 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-66
Holders Change %
-5.59%
% of All Funds
14.94%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
116
Increased
486
Reduced
341
Closed
168
Calls
$1.48B
Puts
$1.64B
Net Calls
-$154M
Net Calls Change
-$76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$348M
2
BlackRock
BlackRock
New York
+$198M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$137M
4
UBS AM
UBS AM
Illinois
+$105M
5
Goldman Sachs
Goldman Sachs
New York
+$64.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$128M
2
Squarepoint
Squarepoint
New York
-$117M
3
SCM
Smead Capital Management
Arizona
-$78.4M
4
Morgan Stanley
Morgan Stanley
New York
-$67M
5
Walleye Capital
Walleye Capital
New York
-$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$11.8M -$18.1M -430,070 -61%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$11.6M -$1.04M -24,842 -8%
ROP
103
Rule One Partners
Georgia
$11.6M – – –
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$11.5M -$11.2M -267,754 -49%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$11.2M +$856K +20,372 +8%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$11M +$231K +5,509 +2%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$10.8M +$4.38M +104,221 +68%
SG Americas Securities
108
SG Americas Securities
New York
$10.8M +$9.51M +226,339 +731%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$10.7M +$2.86M +68,188 +37%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$10.7M -$81.2K -1,933 -0.8%
OC
111
Oppenheimer & Co
New York
$10.5M +$282K +6,709 +3%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$10.4M +$844K +20,085 +9%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$10.4M -$241K -5,730 -2%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$10.3M +$1.56M +37,097 +18%
Nomura Asset Management
115
Nomura Asset Management
Japan
$10.2M +$492K +11,707 +5%
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$10.1M -$292K -6,950 -3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$9.94M – – –
MNA
118
Manning & Napier Advisors
New York
$9.89M +$4.51M +107,262 +84%
RAM
119
Resona Asset Management
Japan
$9.77M +$551K +13,081 +6%
GIA
120
Gateway Investment Advisers
Ohio
$9.63M -$5.92K -141 -0.1%
Osaic Holdings
121
Osaic Holdings
Arizona
$9.6M -$271K -5,588 -3%
SBCM
122
Schwerin Boyle Capital Management
Massachusetts
$9.13M – – –
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$8.99M +$2.02M +48,118 +29%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$8.88M +$8.88M +211,386 New
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$8.88M +$1.63M +38,837 +23%
3 4
5
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