Occidental Petroleum
1,299 hedge funds and large institutions have $52.1B invested in Occidental Petroleum in 2026 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 447 increasing their positions, 368 reducing their positions, and 92 closing their positions.
214% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 92
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: 447 | Existing positions reduced: 368
16% more funds holding
Funds holding: 1,121 → 1,299 (+178)
3.32% more ownership
Funds ownership: 77.55% → 80.86% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$921M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$305M |
| 3 |
State Street
Boston,
Massachusetts
|
+$188M |
| 4 |
BlackRock
New York
|
+$102M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$271M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$249M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151M |
| 4 |
HHII
H&H International Investment
Palo Alto,
California
|
-$146M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$90.1M |
OXY Hedge Fund Activity: Q1 2026 in Review
1,299 of the 8,173 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: 289 funds opened new OXY positions and 92 closed out — a net gain of 197 holders — while 447 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.
- 1,299 institutional investors held Occidental Petroleum (OXY) as of Q1 2026, up from 1,121 in Q4 2025.
- Funds reported $52.1B of Occidental Petroleum stock for Q1 2026, up 66% quarter-over-quarter.
- 289 funds opened new Occidental Petroleum positions in Q1 2026 and 92 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.