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Occidental Petroleum

1,218 hedge funds and large institutions have $37.1B invested in Occidental Petroleum in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 386 increasing their positions, 470 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 168

6% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,2061,218 (+12)

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$32.4M)

0.45% less ownership

Funds ownership: 77.09%76.64% (-0.45%)

18% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 470

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,218
Holders Change
+12
Holders Change %
+1%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.25%
New
202
Increased
386
Reduced
470
Closed
168
Calls
$2.16B
Puts
$2.03B
Net Calls
+$130M
Net Calls Change
+$948M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$9.32M +$1.72M +34,099 +22%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$9.21M -$5.93M -117,436 -39%
Corient Private Wealth
153
Corient Private Wealth
Florida
$9.19M -$5.67M -112,334 -38%
Osaic Holdings
154
Osaic Holdings
Arizona
$9.12M -$636K -12,599 -6%
SOMRS
155
State of Michigan Retirement System
Michigan
$9.06M
RAM
156
Resona Asset Management
Japan
$8.98M -$992K -19,636 -10%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$8.96M +$1.54M +30,416 +20%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$8.92M +$7.92M +156,896 +663%
ASRS
159
Arizona State Retirement System
Arizona
$8.86M -$570K -11,285 -6%
MIM
160
MetLife Investment Management
New Jersey
$8.84M +$199K +3,943 +2%
KK
161
KLP Kapitalforvaltning
Norway
$8.83M +$8.99M +177,950 New
Allianz Asset Management
162
Allianz Asset Management
Germany
$8.79M +$3.95M +78,172 +78%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.66M +$2.92M +57,908 +49%
AC
164
Aldebaran Capital
Indiana
$8.37M -$262K -5,186 -3%
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.28M +$8.47M +167,659 New
UOC
166
UBS O'Connor
Illinois
$8.22M
TC
167
Tejara Capital
United Kingdom
$8.1M +$835K +16,527 +11%
PEAK6
168
PEAK6
Illinois
$8.09M +$8.27M +163,808 New
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$7.97M +$2.93M +58,068 +56%
ISL
170
Ingalls & Snyder LLC
New York
$7.95M -$746K -14,770 -8%
Mariner
171
Mariner
Kansas
$7.85M -$669K -13,244 -8%
Calamos Advisors
172
Calamos Advisors
Illinois
$7.76M -$2.17K -43 -0%
ANRF
173
Adams Natural Resources Fund
Maryland
$7.41M
CNB
174
Czech National Bank
Czech Republic
$7.24M +$471K +9,322 +7%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$7.23M -$157K -3,112 -2%

OXY Hedge Fund Activity: Q4 2024 in Review

1,218 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2024, worth a combined $37.1B — down 0.09% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new OXY positions and 168 closed out — a net gain of 34 holders — while 386 added to existing stakes and 470 trimmed.

The largest buyer was Vanguard Group, adding an estimated $527M. The largest seller was Eagle Capital Management (New York), cutting an estimated $542M.

  • 1,218 institutional investors held Occidental Petroleum (OXY) as of Q4 2024, up from 1,206 in Q3 2024.
  • Funds reported $37.1B of Occidental Petroleum stock for Q4 2024, down 0.09% quarter-over-quarter.
  • 202 funds opened new Occidental Petroleum positions in Q4 2024 and 168 closed out, a net change of +34 holders.
  • The largest Occidental Petroleum buyer in Q4 2024 was Vanguard Group, an estimated $527M added.
  • The largest Occidental Petroleum seller in Q4 2024 was Eagle Capital Management (New York), an estimated $542M sold.

Based on aggregated 13F filings for Q4 2024.