Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,623,669
-$46,078,631 QoQ
Shares Held
2,160,674
+5.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#63
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$176,938
CallShares
1,702
PutValue
$73,707
PutShares
709
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. COP ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,707 | 709 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $224,623,669 | 2,160,674 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $176,938 | 1,702 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $311,916 | 2,363 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $175,692 | 1,331 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $270,702,300 | 2,050,775 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $190,668,311 | 2,036,837 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $402,330 | 4,298 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $142,749 | 1,525 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $184,443 | 1,950 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $160,186,462 | 1,693,482 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $478,146 | 5,055 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $590,215 | 6,577 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $730,477 | 8,140 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $141,357,460 | 1,575,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $816,518 | 7,775 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $301,614,289 | 2,871,970 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $551,348 | 5,250 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $662,345 | 6,679 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $412,240 | 4,157 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,818,039 | 1,258,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $198,658 | 1,887 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $170,407,997 | 1,618,617 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $436,906 | 4,150 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $459,457 | 4,017 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $166,253,960 | 1,453,523 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $215,600 | 1,885 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $236,770,328 | 1,860,232 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $126,767 | 996 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $630,666 | 4,955 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $79,228,801 | 682,595 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $474,371 | 4,087 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,959 | 732 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $378,086 | 3,156 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $79,452,917 | 663,213 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $129,024 | 1,077 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,280,219 | 427,374 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $98,842 | 954 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $21,238 | 205 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $5,456 | 55 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $74,504,428 | 750,977 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $70,835 | 714 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $290,752 | 2,464 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,880,426 | 592,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,254 | 1,605 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $240,906 | 2,354 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $94,844,720 | 926,761 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $255,956 | 2,850 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $68,369,119 | 761,264 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $189,048 | 2,105 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||