Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,263,844
+$14,716,602 QoQ
Shares Held
433,817
-4.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.54021165606696.ToString("F0")%
Shared 0.ToString("F0")%
None 8.45978834393304.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,560,000
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,773,926,758 across 41 Oil & Gas E&P names. COP ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,700,032 | $362,750,036 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,688,794 | $334,026,564 | |
| 3 | CNX |
CNX Resources Corp
|
5,545,446 | $213,776,943 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,834,547 | $192,954,404 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
2,545,861 | $108,046,340 | |
| 6 | BTE |
Baytex Energy Corp.
|
22,571,938 | $100,896,562 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
697,761 | $76,600,202 | |
| 8 | COP |
Conocophillips
This page
|
433,817 | $57,263,844 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,263,844 | 433,817 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,560,000 | 80,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,839,213 | 233,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,547,242 | 454,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,242,260 | 214,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,497,112 | 269,554 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,130,589 | 107,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,053,564 | 78,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,797,016 | 398,897 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,301,954 | 527,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,063,868 | 343,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $91,983,762 | 875,869 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,631,810 | 215,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,891,670 | 251,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,862,965 | 1,491,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,705,536 | 16,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,373,829 | 639,949 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $66,715,936 | 633,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,077,214 | 455,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,335,226 | 282,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,426,919 | 598,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,006,312 | 117,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,459,304 | 404,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,126,543 | 417,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,969,022 | 103,119 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,450,235 | 460,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,813,808 | 334,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,028,785 | 58,671 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,953,580 | 492,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,948,300 | 358,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,945,691 | 453,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,638,243 | 556,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,087,612 | 792,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,116,301 | 878,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,538,859 | 317,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,817,798 | 663,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,901,600 | 821,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,527,600 | 928,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,314,030 | 28,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,319,252 | 657,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,658,726 | 16,208 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $54,905,410 | 536,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $56,346,794 | 627,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $90,591,347 | 1,008,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $862,176 | 9,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,170,000 | 921,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $106,660,000 | 1,066,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $527,635 | 7,310 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,590,116 | 576,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $30,055,752 | 416,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||