OXY Occidental Petroleum Corporation
Occidental Petroleum Corporation (OXY) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Himalaya Capital Management Value | Sold Out | -1.47M | -100.0% | $71.2M | 0.0% | 79 |
| Qube Research & Technologies Ltd Quant | New | +5.59M | — | $271.3M | 0.3% | 67 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +1.14M | — | $55.5M | 0.1% | 65 |
| Encompass Capital Advisors Long/Short | Increased | +686.6K | +152.1% | $33.3M | 2.4% | 63 |
| Point72 Asset Management, L.P. | Increased | +2.51M | +93.8% | $122.1M | 0.4% | 62 |
| D. E. Shaw & Co., Inc. Quant | Increased | +2.80M | +883.2% | $136.0M | 0.1% | 60 |
| Rokos Capital Management Macro | New | +158.6K | — | $7.7M | 0.2% | 59 |
| CITADEL ADVISORS LLC Quant | Increased | +1.48M | +183.6% | $72.1M | 0.1% | 58 |
| Quadrature Capital Quant | Sold Out | -350.2K | -100.0% | $17.0M | 0.0% | 58 |
| Alyeska Investment Group, L.P. | Increased | +1.33M | +237.6% | $64.7M | 0.3% | 57 |
Most significant buyers
By move score, not size.
- Qube Research & Technologies Ltd
- RENAISSANCE TECHNOLOGIES LLC
- Encompass Capital Advisors
- Point72 Asset Management, L.P.
- D. E. Shaw & Co., Inc.
Most significant sellers
By move score, not size.
- Himalaya Capital Management
- Quadrature Capital
- ExodusPoint Capital Management
- LMR Partners
- Readystate Asset Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Himalaya Capital Management | 1 | 0 | 1.5M | -1.47M | -100.0% | 0.0% | Sold Out | 79 |
| Qube Research & Technologies Ltd | 2 | 5.6M | 0 | +5.59M | — | 0.3% | New | 67 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 1.1M | 0 | +1.14M | — | 0.1% | New | 65 |
| Encompass Capital Advisors | 3 | 1.1M | 451.4K | +686.6K | +152.1% | 2.4% | Increased | 63 |
| Point72 Asset Management, L.P. | 1 | 5.2M | 2.7M | +2.51M | +93.8% | 0.4% | Increased | 62 |
| D. E. Shaw & Co., Inc. | 1 | 3.1M | 317.0K | +2.80M | +883.2% | 0.1% | Increased | 60 |
| Rokos Capital Management | 2 | 158.6K | 0 | +158.6K | — | 0.2% | New | 59 |
| CITADEL ADVISORS LLC | 1 | 2.3M | 807.9K | +1.48M | +183.6% | 0.1% | Increased | 58 |
| Quadrature Capital | 3 | 0 | 350.2K | -350.2K | -100.0% | 0.0% | Sold Out | 58 |
| Alyeska Investment Group, L.P. | 2 | 1.9M | 560.5K | +1.33M | +237.6% | 0.3% | Increased | 57 |
| Ilex Capital Partners | 2 | 101.5K | 0 | +101.5K | — | 0.1% | New | 57 |
| ExodusPoint Capital Management | 3 | 0 | 273.7K | -273.7K | -100.0% | 0.0% | Sold Out | 57 |
| LMR Partners | 3 | 0 | 154.9K | -154.9K | -100.0% | 0.0% | Sold Out | 55 |
| Readystate Asset Management | 3 | 0 | 90.2K | -90.2K | -100.0% | 0.0% | Sold Out | 55 |
| Magnetar Capital | 2 | 0 | 20.0K | -20.0K | -100.0% | 0.0% | Sold Out | 55 |
| Jain Global | 3 | 0 | 83.4K | -83.4K | -100.0% | 0.0% | Sold Out | 54 |
| Wolverine Asset Management | 2 | 813 | 0 | +813 | — | 0.0% | New | 54 |
| Alphadyne Asset Management | 3 | 44.8K | 0 | +44.8K | — | 0.1% | New | 54 |
| Caxton Associates | 3 | 0 | 12.4K | -12.4K | -100.0% | 0.0% | Sold Out | 53 |
| Interval Partners | 3 | 0 | 6.5K | -6.5K | -100.0% | 0.0% | Sold Out | 53 |
| Squarepoint Ops LLC | 2 | 541.6K | 83.6K | +458.0K | +548.0% | 0.1% | Increased | 53 |
| Balyasny Asset Management L.P. | 2 | 503.8K | 2.1M | -1.56M | -75.6% | 0.0% | Reduced | 53 |
| Tudor Investment Corporation | 2 | 572.7K | 94.6K | +478.1K | +505.3% | 0.1% | Increased | 52 |
| Voleon Capital Management | 3 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 48.0K | 0 | +48.0K | — | 0.0% | New | 50 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2.2M | 1.2M | +958.1K | +78.2% | 0.4% | Increased | 50 |
| Trexquant Investment | 3 | 585.3K | 146.1K | +439.2K | +300.6% | 0.2% | Increased | 50 |
| Capital Fund Management | 3 | 286.5K | 115.6K | +170.9K | +147.8% | 0.1% | Increased | 49 |
| Capula Management | 2 | 26 | 960 | -934 | -97.3% | 0.0% | Reduced | 49 |
| Holocene Advisors, LP | 2 | 290.3K | 1.2M | -915.9K | -75.9% | 0.0% | Reduced | 48 |
| Winton Group | 4 | 0 | 14.0K | -14.0K | -100.0% | 0.0% | Sold Out | 48 |
| Man Group | 3 | 191.1K | 9.0K | +182.2K | +2030.7% | 0.0% | Increased | 48 |
| Boothbay Fund Management | 4 | 145.8K | 26.6K | +119.2K | +448.8% | 0.1% | Increased | 45 |
| Walleye Capital | 3 | 5.1K | 896 | +4.2K | +469.1% | 0.0% | Increased | 45 |
| MARSHALL WACE, LLP | 2 | 462.4K | 1.2M | -709.4K | -60.5% | 0.0% | Reduced | 45 |
| Aquatic Capital Management | 4 | 46.4K | 289.1K | -242.8K | -84.0% | 0.1% | Reduced | 45 |
| Engineers Gate | 4 | 59.7K | 4.2K | +55.5K | +1329.2% | 0.0% | Increased | 44 |
| Cinctive Capital Management | 3 | 11.1K | 4.1K | +6.9K | +167.6% | 0.0% | Increased | 44 |
| Edgestream Partners | 4 | 10.1K | 4.9K | +5.3K | +107.7% | 0.0% | Increased | 43 |
| Quantbot Technologies | 4 | 13.2K | 168.1K | -154.8K | -92.1% | 0.0% | Reduced | 41 |
| AQR Capital Management | 3 | 11.5M | 8.7M | +2.75M | +31.6% | 0.2% | Increased | 37 |
| Empyrean Capital Partners | 2 | 104.9K | 155.9K | -51.0K | -32.7% | 0.2% | Reduced | 36 |
| Brevan Howard Capital Management | 3 | 44.8K | 107.3K | -62.5K | -58.3% | 0.0% | Reduced | 35 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.3M | 2.0M | +309.4K | +15.7% | 0.1% | Increased | 35 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.6M | 3.5M | +28.3K | +0.8% | 0.1% | Increased | 29 |
| Lighthouse Investment Partners | 3 | 141.7K | 175.5K | -33.8K | -19.3% | 0.2% | Reduced | 29 |
| Gotham Asset Management, LLC | 2 | 1.0M | 919.6K | +82.2K | +8.9% | 0.1% | Increased | 29 |
| Capstone Investment Advisors | 3 | 5.6K | 6.9K | -1.3K | -18.9% | 0.0% | Reduced | 27 |
| Woodline Partners LP | 2 | 159.3K | 141.6K | +17.6K | +12.4% | 0.0% | Increased | 26 |
| Schonfeld Strategic Advisors | 3 | 169.7K | 147.5K | +22.2K | +15.1% | 0.1% | Increased | 26 |
| Parallax Volatility Advisers | 3 | 305.3K | 321.6K | -16.3K | -5.1% | 0.8% | Reduced | 26 |
| Quinn Opportunity Partners | 4 | 106.4K | 126.4K | -20.0K | -15.8% | 0.2% | Reduced | 24 |
| Centiva Capital | 4 | 34.6K | 29.1K | +5.5K | +18.9% | 0.1% | Increased | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.