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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
QOP
176
Quinn Opportunity Partners
Virginia
$7.18M +$253K +5,000 +4%
SC
177
Skylands Capital
Wisconsin
$7.17M +$1.37M +27,175 +23%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$7.16M -$11.2M -221,702 -60%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.1M -$148K -2,923 -2%
Axa
180
Axa
France
$6.98M +$5.39M +106,696 +309%
CSS
181
Cubist Systematic Strategies
Connecticut
$6.86M +$7.02M +138,888 New
GF
182
Gabelli Funds
New York
$6.81M -$4.42M -87,500 -39%
APG Asset Management
183
APG Asset Management
Netherlands
$6.68M -$1.13M -22,451 -14%
ECM
184
Eisler Capital Management
United Kingdom
$6.61M +$6.7M +132,608 New
AB
185
Amalgamated Bank
New York
$6.41M -$112K -2,213 -2%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$6.39M -$98.5M -1,950,509 -94%
DnB Asset Management
187
DnB Asset Management
Norway
$6.3M +$278K +5,500 +5%
ProShare Advisors
188
ProShare Advisors
Maryland
$6.26M +$355K +7,038 +6%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$6.13M -$630K -12,480 -9%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$6.11M +$1.26M +24,958 +25%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$6M +$527K +10,432 +9%
AMAL
192
Asset Management Advisors LLC
Oklahoma
$6M +$152K +3,000 +3%
MA
193
MYDA Advisors
New York
$5.93M -$1.01M -20,000 -14%
LFAS
194
Level Four Advisory Services
Texas
$5.91M -$974K -19,290 -14%
TWC
195
TD Waterhouse Canada
Ontario, Canada
$5.88M -$1.64M -32,509 -21%
TC
196
TownSquare Capital
Utah
$5.88M +$203K +4,016 +3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$5.82M -$327K -6,481 -5%
HCM
198
Hahn Capital Management
California
$5.74M +$1.95M +38,555 +50%
GAM
199
Gotham Asset Management
New York
$5.66M -$10.3M -203,700 -64%
GC
200
Guggenheim Capital
Illinois
$5.66M -$3.11M -61,587 -35%

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.