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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
GS
1326
GTS Securities
New York
– -$446K -10,844 Closed
EFMC
1327
Empire Financial Management Company
New York
– -$426K -10,358 Closed
CCIA
1328
Campbell & Co Investment Adviser
Maryland
– -$407K -9,889 Closed
AF
1329
Align Financial
Minnesota
– -$9.54M -9,540 Closed
TWM
1330
Tortuga Wealth Management
California
– -$366K -8,902 Closed
TIM
1331
Tevis Investment Management
Texas
– -$398K -8,383 Closed
CIA
1332
Capital Investment Advisors
Georgia
– -$411K -8,174 Closed
OGC
1333
One68 Global Capital
New York
– -$329K -8,000 Closed
SC
1334
Shay Capital
New York
– -$329K -8,000 Closed
SFG
1335
Snider Financial Group
Washington
– -$326K -7,932 Closed
ACM
1336
Aster Capital Management
United Arab Emirates
– -$293K -7,136 Closed
ARG
1337
Advisory Resource Group
Oklahoma
– -$288K -7,003 Closed
SC
1338
Scotia Capital
Ontario, Canada
– -$277K -6,747 Closed
FFG
1339
Fortem Financial Group
California
– -$264K -6,429 Closed
PFGIA
1340
Patriot Financial Group Insurance Agency
Massachusetts
– -$260K -6,326 Closed
TSS
1341
Two Sigma Securities
New York
– -$255K -6,195 Closed
HA
1342
Harbor Advisors
Florida
– -$247K -6,000 Closed
PWA
1343
PCG Wealth Advisors
Kansas
– -$235K -5,722 Closed
HCM
1344
Howard Capital Management
Georgia
– -$224K -5,443 Closed
WJA
1345
Willis Johnson & Associates
Texas
– -$208K -5,070 Closed
N
1346
Numerai
California
– -$206K -5,009 Closed
CF
1347
Centaurus Financial
California
– -$176K -4,292 Closed
AAM
1348
Alphadyne Asset Management
New York
– -$209K -4,148 Closed
MMHP
1349
Murphy Middleton Hinkle & Parker
Georgia
– -$342K -2,847 Closed
FWM
1350
Focused Wealth Management
New York
– -$110K -2,675 Closed
52 53
54
55 56

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.