OCCIDENTAL PETE CORP (OXY) — Hedge Fund Ownership Q4 2025
OXY
- OCCIDENTAL PETE CORP (OXY) is held by 8 of 81 tracked hedge funds, with Fairfax Financial Holdings (12%) and Chou Associates Management (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in OXY holdings came from Cooperman Capital (+107%), highlighting conviction.
- The biggest decreases in OXY holdings came from Dodge & Cox (-1%) and H&H International Investment (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to OCCIDENTAL PETE CORP (OXY) by -0.1% vs the prior quarter and +3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fairfax Financial Holdings Prem Watsa
|
11.94% | 6.1M | — | +0.50% | $248.7M | $41.11 | — |
| 2 |
Chou Associates Management Francis Chou
|
6.39% | 313K | — | — | $12.9M | $41.12 | — |
| 3 |
Berkshire Hathaway
|
3.97% | 264.9M | — | +0.29% | $10.89B | $41.12 | — |
| 4 |
H&H International Investment Duan Yongping
|
3.10% | 13.2M | -2.83% | — | $541.7M | $41.12 | — |
| 5 |
Dodge & Cox
|
1.76% | 79.5M | -0.51% | +13.53% | $3.27B | $41.12 | — |
| 6 |
Himalaya Capital Management Li Lu
|
1.69% | 1.5M | — | — | $60.3M | $41.12 | — |
| 7 |
Cooperman Capital
|
0.96% | 700K | +107.41% | — | $28.8M | $41.12 | — |
| 8 |
Fairholme Capital Management Bruce Berkowitz
|
0.20% | 69K | — | +667.78% | $2.8M | $41.12 | — |
| 8 | Total | — | 366.2M | -0.12% | +3.02% | $15.06B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.