Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,355,638
+$1,355,638 QoQ
Shares Held
13,040
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#934
of 2,392 holders
Holding Since
Mar 2020
25 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
$2,973,256
CallShares
28,600
PutValue
$3,940,084
PutShares
37,900
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,033,894 across 9 Oil & Gas E&P names. COP ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
13,040 | $1,355,638 | |
| 2 | CHRD |
Chord Energy Corp
|
11,724 | $1,340,053 | |
| 3 | GPOR |
Gulfport Energy Corp
|
4,472 | $758,898 | |
| 4 | MTDR |
Matador Resources Co
|
4,947 | $246,261 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
805 | $141,502 | |
| 6 | CRGY |
Crescent Energy Co
|
11,107 | $109,070 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,211 | $40,129 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
813 | $39,487 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,638 | 13,040 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $3,940,084 | 37,900 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $2,973,256 | 28,600 | Call | Defined | 2026-08-10 | |
| 2026-03-31 | $12,196,800 | 92,400 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $7,854,000 | 59,500 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $12,805,848 | 136,800 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,835,540 | 30,291 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $7,488,800 | 80,000 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $2,303,739 | 24,355 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $11,227,833 | 118,700 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $6,375,366 | 67,400 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $10,284,204 | 114,600 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $5,834,176 | 65,012 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $4,863,908 | 54,200 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $20,184,844 | 192,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $9,661,840 | 92,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,403,488 | 32,408 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,236,021 | 133,468 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,771,694 | 58,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $19,794,332 | 199,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $14,191,744 | 134,800 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $6,016,120 | 57,144 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $13,286,336 | 126,200 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $13,554,030 | 118,500 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $12,433,106 | 108,700 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $3,688,983 | 32,252 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $888,668 | 6,982 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,951,192 | 38,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $11,887,952 | 93,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,273,984 | 10,976 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $2,588,361 | 22,300 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $5,327,613 | 45,900 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $742,760 | 6,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $7,331,760 | 61,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,237,504 | 18,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,474,971 | 101,100 | Call | Defined | 2023-08-07 | |
| 2023-06-30 | $7,033,772 | 67,887 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $25,177,230 | 243,000 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $7,024,068 | 70,800 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $21,240,861 | 214,100 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $10,468,936 | 105,523 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,260,000 | 70,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $151,770 | 1,483 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $695,912 | 6,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $327,488 | 3,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $235,841 | 2,626 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $262,600 | 2,626 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $189,544 | 2,626 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $177,964 | 2,626 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,330 | 301 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||