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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
ZDA
1226
Zweig-DiMenna Associates
New York
– -$9.25M -142,323 Closed
TPSF
1227
Texas Permanent School Fund
Texas
– -$8.84M -136,090 Closed
SPS
1228
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.82M -135,700 Closed
PD
1229
Point72 (DIFC)
United Arab Emirates
– -$8.19M -127,685 Closed
CC
1230
Covalis Capital
United Kingdom
– -$7.45M -114,661 Closed
CSS
1231
Cubist Systematic Strategies
Connecticut
– -$7.31M -114,005 Closed
YCM
1232
Yaupon Capital Management
New York
– -$6.5M -100,000 Closed
YIH
1233
Y-Intercept (HK)
Hong Kong
– -$4.85M -74,608 Closed
MA
1234
MYDA Advisors
New York
– -$4.55M -70,000 Closed
ECM
1235
ExodusPoint Capital Management
New York
– -$4.28M -65,787 Closed
DA
1236
Duality Advisers
Florida
– -$4.24M -65,279 Closed
CGF
1237
Constant Guidance Financial
Massachusetts
– -$3.81M -56,272 Closed
IHL
1238
Investment House LLC
California
– -$3.62M -55,750 Closed
CEI
1239
Clark Estates Inc
New York
– -$3.26M -50,200 Closed
CCS
1240
Concentric Capital Strategies
Connecticut
– -$3.17M -48,815 Closed
FC
1241
FORA Capital
Florida
– -$2.9M -44,628 Closed
LAM
1242
LifePro Asset Management
California
– -$2.7M -41,556 Closed
BSG
1243
Black Swift Group
Colorado
– -$2.44M -37,500 Closed
A
1244
AlphaQuest
New York
– -$2.26M -34,788 Closed
ACM
1245
Aquatic Capital Management
Illinois
– -$2.16M -33,200 Closed
RA
1246
RR Advisors
Texas
– -$2.11M -32,000 Closed
RCIM
1247
Red Cedar Investment Management
Michigan
– -$1.76M -27,019 Closed
MLICM
1248
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.73M -26,545 Closed
HPG
1249
Harvest Portfolios Group
Ontario, Canada
– -$1.62M -24,961 Closed
MA
1250
Mezzasalma Advisors
New Jersey
– -$1.56M -23,962 Closed
48 49
50
51 52

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.