Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,378,116
+$106,624,116 QoQ
Shares Held
1,237,713
+106.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2023CallValue
$4,745,338
CallShares
45,800
PutValue
$5,429,164
PutShares
52,400
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 Mar 31, 2026MARSHALL WACE, LLP holds $618,313,868 across 41 Oil & Gas E&P names. COP ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,237,713 | $163,378,116 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,171,781 | $76,165,765 | |
| 3 | EQT |
EQT Corp
|
815,183 | $51,878,245 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
467,870 | $51,362,767 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
581,811 | $43,909,275 | |
| 6 | RRC |
Range Resources Corp
|
816,697 | $36,898,370 | |
| 7 | DVN |
Devon Energy Corp/De
|
702,337 | $35,341,597 | |
| 8 | CTRA |
Coterra Energy Inc.
|
665,800 | $23,396,212 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||