Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,340,732
-$3,923,112 QoQ
Shares Held
513,089
+18.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$27,237,520
CallShares
262,000
PutValue
$19,211,808
PutShares
184,800
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. COP ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
This page
|
513,089 | $53,340,732 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,237,520 | 262,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $53,340,732 | 513,089 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,211,808 | 184,800 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||