Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,119,366
-$27,825,802 QoQ
Shares Held
549,436
-14.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$46,709,228
CallShares
449,300
PutValue
$63,197,284
PutShares
607,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. COP ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,197,284 | 607,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $46,709,228 | 449,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $57,119,366 | 549,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,945,168 | 643,524 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,164,000 | 577,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,103,200 | 432,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $36,311,319 | 387,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,060,623 | 214,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,568,274 | 80,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,151,066 | 1,291,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,296,700 | 130,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $86,757,948 | 917,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,428,990 | 138,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $108,037,986 | 1,203,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,452,684 | 395,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,371,422 | 1,546,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $80,266,786 | 764,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $92,475,150 | 880,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $505,318,751 | 5,095,480 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $225,215,070 | 2,271,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,673,823 | 621,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $241,864,165 | 2,297,342 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,807,968 | 473,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $163,626,176 | 1,554,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $84,160,804 | 735,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $620,869,051 | 5,428,126 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $196,024,444 | 1,713,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,058,151 | 228,301 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $112,464,608 | 883,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $304,173,744 | 2,389,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $123,394,017 | 1,063,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,279,485 | 372,874 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $371,807,031 | 3,203,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,921,876 | 241,418 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $119,991,680 | 1,001,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $369,391,320 | 3,083,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $32,098,378 | 309,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $258,279,008 | 2,492,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $78,503,328 | 757,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,787,620 | 522,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $148,477,686 | 1,496,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $140,728,492 | 1,418,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,945,786 | 270,727 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $75,189,600 | 637,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $344,748,800 | 2,921,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $254,632,154 | 2,488,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $38,084,807 | 372,140 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,194,502 | 70,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $111,647,481 | 1,243,152 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $64,797,915 | 721,500 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||