We are live on ! Find out more
OXY icon

Occidental Petroleum
OXY

1,292 hedge funds and large institutions have $52.1B invested in Occidental Petroleum in 2026 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 445 increasing their positions, 368 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 286 | Existing positions closed: 89

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

66% more capital invested

Capital invested by funds: $31.4B → $52.1B (+$20.7B)

60% more call options, than puts

Call options by funds: $3.12B | Put options by funds: $1.95B

21% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 368

16% more funds holding

Funds holding: 1,116 → 1,292 (+176)

3.32% more ownership

Funds ownership: 77.52% → 80.83% (+3.3%)

Holders
1,292
Holders Change
+176
Holders Change %
+15.77%
% of All Funds
15.9%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
286
Increased
445
Reduced
368
Closed
89
Calls
$3.12B
Puts
$1.95B
Net Calls
+$1.17B
Net Calls Change
+$755M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$921M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$305M
3
State Street
State Street
Massachusetts
+$188M
4
BlackRock
BlackRock
New York
+$102M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$93.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
-$249M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
4
HHII
H&H International Investment
California
-$146M
5
Citadel Advisors
Citadel Advisors
Florida
-$90.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEAK6
1301
PEAK6
Illinois
– -$6.89M -136,998 Closed
Voloridge Investment Management
1302
Voloridge Investment Management
Florida
– -$4.11M -100,011 Closed
Simplex Trading
1303
Simplex Trading
Illinois
– -$4.4M -87,446 Closed
CFM
1304
Capricorn Fund Managers
United Kingdom
– -$3.16M -76,877 Closed
AC
1305
Annandale Capital
Texas
– -$3.01M -73,200 Closed
FCM
1306
Fairholme Capital Management
Florida
– -$2.84M -69,100 Closed
Verition Fund Management
1307
Verition Fund Management
Connecticut
– -$2.57M -62,518 Closed
IPAM
1308
ICICI Prudential Asset Management
India
– -$1.97M -47,800 Closed
MG
1309
Marex Group
– -$2.26M -44,847 Closed
CG
1310
Caprock Group
Idaho
– -$1.47M -35,394 Closed
LGF
1311
LGT Group Foundation
Liechtenstein
– -$1.44M -34,716 Closed
AIA
1312
Alternative Investment Advisors
Florida
– -$1.07M -26,071 Closed
MWM
1313
MFG Wealth Management
Indiana
– -$1.05M -25,576 Closed
FC
1314
Fore Capital
New York
– -$946K -23,000 Closed
TC
1315
TwinBeech Capital
New York
– -$825K -20,053 Closed
G
1316
GenTrust
Florida
– -$789K -19,070 Closed
FFM
1317
Forum Financial Management
Illinois
– -$688K -16,730 Closed
IAS
1318
Insigneo Advisory Services
Florida
– -$688K -16,725 Closed
YIH
1319
Y-Intercept (HK)
Hong Kong
– -$643K -15,639 Closed
CAC
1320
Certified Advisory Corp
Florida
– -$642K -15,605 Closed
AC
1321
Armistice Capital
New York
– -$575K -13,976 Closed
CMTU
1322
Capital Markets Trading (UK)
United Kingdom
– -$690K -13,723 Closed
CM
1323
Caption Management
Oklahoma
– -$542K -13,192 Closed
OCBCO
1324
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$517K -12,790 Closed
JWCA
1325
J.W. Cole Advisors
Florida
– -$353K -10,926 Closed
51 52
53
54 55

OXY Hedge Fund Activity: Q1 2026 in Review

1,292 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q1 2026, worth a combined $52.1B — up 66% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 286 funds opened new OXY positions and 89 closed out — a net gain of 197 holders — while 445 added to existing stakes and 368 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $921M. The largest seller was Dodge & Cox, cutting an estimated $271M.

  • 1,292 institutional investors held Occidental Petroleum (OXY) as of Q1 2026, up from 1,116 in Q4 2025.
  • Funds reported $52.1B of Occidental Petroleum stock for Q1 2026, up 66% quarter-over-quarter.
  • 286 funds opened new Occidental Petroleum positions in Q1 2026 and 89 closed out, a net change of +197 holders.
  • The largest Occidental Petroleum buyer in Q1 2026 was GQG Partners, an estimated $921M added.
  • The largest Occidental Petroleum seller in Q1 2026 was Dodge & Cox, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2026.