Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,381,365
+$3,298,365 QoQ
Shares Held
301,860
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#211
of 2,392 holders
Holding Since
Jun 2021
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, 2025CallValue
$385,882
CallShares
4,300
PutValue
$3,544,730
PutShares
39,500
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, 2026Hudson Bay Capital Management LP holds $56,995,747 across 8 Oil & Gas E&P names. COP ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
301,860 | $31,381,365 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
218,712 | $7,685,539 | |
| 3 | CRC |
California Resources Corp
|
142,161 | $7,516,052 | |
| 4 | BKV |
BKV Corp
|
163,961 | $4,485,972 | |
| 5 | TBN |
Tamboran Resources Corp
|
104,007 | $3,381,267 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
100,000 | $1,815,000 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,495 | $730,552 | |
| 8 | GLND |
Greenland Energy Co
|
503,803 | $0 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,381,365 | 301,860 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,083,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $873,727 | 9,237 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $385,882 | 4,300 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $3,544,730 | 39,500 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,068,623 | 11,908 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $493,594 | 4,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,502,000 | 100,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $243,541 | 2,319 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $37,745,400 | 330,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,745,400 | 330,000 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $4,199,664 | 68,960 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||