Occidental Petroleum logo

Occidental Petroleum

OXYNYSE

Occidental Petroleum is a oil & gas exploration & production company in the energy sector on NYSE, led by Vicki Hollub, with a market cap of $40.6B. As of Q3 2025, 77% of shares are held by 1,108 institutional investors, with BERKSHIRE HATHAWAY INC as the largest holder at 26.91%.

Chief Executive OfficerVicki Hollub
Market Cap$40.6B
Oil & Gas Exploration & Production
Energy
Employees12.6K
Websiteoxy.com
Country
United States of America

Overview

Overview of institutional ownership in OXY as of Q3 2025 with a market cap of $46.5B

All Institutions

Institutions
1,108
Value Held
$35.9B
Shares Held
759.8M
Avg Position
$32.4M
Median Position
$545.6K

Hedge Funds

Hedge Funds
59
Value Held
$1.4B
Shares Held
30.1M
Avg Position
$24.1M
Median Position
$3.1M

Ownership Breakdown

Institutional (non-HF): 74.12%Institutional (non-HF)Hedge Funds: 3.05%Retail & Other: 22.82%Retail & Other
Institutional (non-HF)
74.12%
$34.5B
Hedge Funds
3.05%
$1.4B
Retail & Other
22.82%
$10.6B

Based on market cap of $46.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OXY as of Q3 2025

InstitutionPosition Value
$12.5B
4.68% of portfolio
$4.2B
0.06% of portfolio
DODGE & COX logo
DODGE & COX
Long Only Manager
$3.8B
2.04% of portfolio
B
BlackRock, Inc.
Institution
$2.3B
0.04% of portfolio
$1.8B
0.06% of portfolio
$878.9M
0.06% of portfolio
H
H&H International Investment, LLC
Hedge FundLong/Short
$640.5M
4.36% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$626.1M
0.04% of portfolio
$412.0M
0.09% of portfolio
$330.4M
0.96% of portfolio

Net Capital Flow

Institutional buying and selling activity for OXY in Q3 2025

Traded
+$436.9M
Buyers
505
Sellers
504
Total Bought
+$1.3B
Total Sold
$823.5M
Avg Position
$29.6M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$123.2M
+2.6M shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$99.4M
+2.1M shares
B
BlackRock, Inc.
Institution
+$77.2M
+1.6M shares
+$64.3M
+1.4M shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$49.2M
+1.0M shares
+$47.3M
+1.0M shares
+$44.8M
+948.3K shares
+$42.6M
+900.7K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$41.2M
+872.2K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
+$39.8M
+841.7K shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$147.1M
3.1M shares
$84.8M
1.8M shares
$28.6M
680.4K shares
$27.1M
573.5K shares
$23.2M
490.3K shares
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$22.3M
530.3K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$20.6M
436.4K shares
DODGE & COX logo
DODGE & COX
Long Only Manager
$17.5M
371.0K shares
$15.8M
333.6K shares
FMR LLC logo
FMR LLC
Institution
$15.7M
331.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OXY in Q3 2025

New Positions
42
New Value
$54.2M
Exited Positions
104
Exited Value
$144.6M

New Positions

InstitutionPosition Value
Diameter Capital Partners LP logo
Diameter Capital Partners LP
Hedge FundCredit Arb
$21.3M
450.0K shares
$10.3M
221.8K shares
VGI PARTNERS PTY Ltd logo
VGI PARTNERS PTY Ltd
Hedge FundLong/Short
$6.6M
140.0K shares
O
Orvieto Partners, L.P.
Hedge FundValue
$3.1M
65.0K shares
$2.5M
52.9K shares
$2.1M
44.1K shares
$1.8M
39.1K shares
GenTrust, LLC logo
GenTrust, LLC
RIA/Wealth
$973.6K
20.5K shares
$683.5K
14.5K shares
$610.8K
12.9K shares

Exited Positions

InstitutionPrevious Position
$28.6M
680.4K shares
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$22.3M
530.3K shares
$15.3M
364.3K shares
$6.2M
146.9K shares
SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
$5.9M
139.9K shares
A
AXA
Institution
$5.7M
136.6K shares
$5.5M
130.2K shares
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$5.0M
119.8K shares
$3.4M
82.0K shares
$3.1M
74.5K shares

Options Activity

Institutions with the largest Call and Put options positions in OXY as of Q3 2025

Call Positions
52
Call Value
$1.4B
Put Positions
42
Put Value
$1.4B

Call Positions

InstitutionPosition Value
$425.0M
90.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$206.2M
43.7K contracts
UBS Group AG logo
UBS Group AG
Institution
$91.8M
19.4K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$63.0M
13.3K contracts
$62.0M
13.1K contracts
$47.5M
10.1K contracts
$41.2M
8.7K contracts
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$39.4M
8.3K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$36.3M
7.7K contracts
$33.9M
7.0K contracts

Put Positions

InstitutionPosition Value
$375.6M
79.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$203.4M
43.1K contracts
$107.9M
22.8K contracts
$104.4M
22.1K contracts
$95.6M
20.2K contracts
UBS Group AG logo
UBS Group AG
Institution
$87.3M
18.5K contracts
$41.5M
8.8K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$41.4M
8.8K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$29.9M
6.3K contracts
$29.0M
6.0K contracts

Most Committed Institutions

Institutions with OXY as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
21.61%
$166.9M
13.85%
$285.9M
R
Rule One Partners, LLC
Hedge FundSector
11.80%
$13.3M
7.37%
$10.3M
7.34%
$8.0M
7.12%
$14.8M
6.11%
$7.4M
4.68%
$12.5B
4.52%
$162.5M
H
H&H International Investment, LLC
Hedge FundLong/Short
4.36%
$640.5M

Hedge Fund Spotlight

Discover hedge funds investing in OXY

HBK Sorce Advisory LLC logo
HBK Sorce Advisory LLC
Hedge FundMulti-Strategy
Portfolio ManagerMatthew Atcheson Leffers
Portfolio Value
$4.1B
Positions
732
Last Reported
Q3 2025
AddressDallas, TX
Sector Allocation
ETF: 77.80%ETFTechnology: 6.50%Financial Services: 3.50%Industrials: 2.20%Healthcare: 2.00%Communication Services: 2.00%Consumer Cyclical: 1.60%Consumer Defensive: 1.30%Utilities: 0.70%Energy: 0.70%Real Estate: 0.40%Basic Materials: 0.20%
Occidental Petroleum logo

Position in Occidental Petroleum

Market Value
$338.7K
Shares Held
8.1K
Portfolio Weight
0.01%
Owned Since
2021-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$897.0M21.96%
ETF
ETF
$680.4M16.66%
ETF
ETF
$464.3M11.37%

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