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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.78M -$2.98M -70,881 -25%
ASRS
127
Arizona State Retirement System
Arizona
$8.65M -$25.7K -612 -0.3%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$8.63M -$341K -8,108 -4%
SOMRS
129
State of Michigan Retirement System
Michigan
$8.57M +$874K +20,800 +11%
EF
130
Empowered Funds
Pennsylvania
$8.52M -$2.18M -51,827 -20%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$8.43M +$5.81M +138,424 +222%
NAS
132
NWF Advisory Services
California
$8.4M +$400K +9,517 +5%
Franklin Resources
133
Franklin Resources
California
$8.18M -$1.03M -24,523 -11%
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.14M +$76K +1,809 +0.9%
KBC Group
135
KBC Group
Belgium
$8.03M -$500K -11,904 -6%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$7.94M +$2.63M +62,591 +50%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$7.9M +$485K +11,538 +7%
HCM
138
Hahn Capital Management
California
$7.61M +$2.71M +64,597 +55%
Corient Private Wealth
139
Corient Private Wealth
Florida
$7.57M +$35.4K +843 +0.5%
MIM
140
MetLife Investment Management
New Jersey
$7.56M +$185K +4,395 +3%
Mariner
141
Mariner
Kansas
$7.43M -$642K -15,280 -8%
LFAS
142
Level Four Advisory Services
Texas
$7.37M +$871K +20,727 +13%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.3M +$810K +19,279 +12%
CNB
144
Czech National Bank
Czech Republic
$7.28M +$757K +18,025 +12%
KK
145
KLP Kapitalforvaltning
Norway
$7.23M -$279K -6,600 -4%
JSSH
146
J. Safra Sarasin Holding
$7.21M -$2.69M -63,971 -27%
APG Asset Management
147
APG Asset Management
Netherlands
$7.21M -$20K -560 -0.3%
AC
148
Aldebaran Capital
Indiana
$7.19M -$76.2K -1,815 -1%
PEAK6
149
PEAK6
Illinois
$7.11M -$1.69M -40,191 -19%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$7.09M -$1.12M -26,671 -14%
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