Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,365,185
+$3,365,185 QoQ
Shares Held
32,370
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#620
of 2,392 holders
Holding Since
Dec 2024
7 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
$6,996,508
CallShares
67,300
PutValue
$3,700,976
PutShares
35,600
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, 2026PEAK6 LLC holds $34,070,288 across 16 Oil & Gas E&P names. COP ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REI |
Ring Energy, Inc.
|
17,079,382 | $18,445,732 | |
| 2 | MNR |
Mach Natural Resources LP
|
316,243 | $3,997,311 | |
| 3 | COP |
Conocophillips
This page
|
32,370 | $3,365,185 | |
| 4 | EQT |
EQT Corp
|
55,908 | $2,972,628 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
26,856 | $2,448,998 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
335,034 | $706,921 | |
| 7 | SM |
SM Energy Co
|
18,846 | $491,880 | |
| 8 | DVN |
Devon Energy Corp/De
|
10,475 | $432,827 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,976 | 35,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,996,508 | 67,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,365,185 | 32,370 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,508,800 | 958,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $66,475,200 | 503,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $118,884 | 1,270 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,369,960 | 36,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,513,629 | 58,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,405,240 | 36,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $30,145,833 | 318,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $93,877,014 | 1,046,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,562,678 | 39,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $859,350 | 9,576 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $8,181,058 | 77,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,528,886 | 119,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $22,104,993 | 222,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,930,633 | 49,719 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $952,032 | 9,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||