Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,726,046
-$149,652,070 QoQ
Shares Held
132,032
-89.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 2,429 holders
Holding Since
Mar 2020
17 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
$904,452
CallShares
8,700
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $421,183,577 across 42 Oil & Gas E&P names. COP ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,452 | 8,700 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $13,726,046 | 132,032 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $163,378,116 | 1,237,713 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $56,754,000 | 600,000 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $61,471,540 | 684,996 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,952,545 | 304,252 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,002,181 | 957,973 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $33,128,108 | 289,632 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $5,429,164 | 52,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $4,745,338 | 45,800 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $4,109,377 | 41,421 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,970,600 | 16,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $696,200 | 5,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,501,128 | 21,196 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,919,678 | 106,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $3,745,644 | 36,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $15,124,632 | 168,407 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $8,981,000 | 100,000 | Call | Other | 2022-08-15 | |
| 2021-09-30 | $2,917,837 | 43,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,178,628 | 314,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,771,567 | 165,595 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,763,119 | 44,089 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $94,248 | 3,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||