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Equibles

CITADEL ADVISORS LLC

Position in COP — Conocophillips

CIK 1423053 MIAMI, FL
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$75,344,148
+$14,057,870 QoQ
Shares Held
570,789
-12.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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 Mar 31, 2026
CallValue
$314,757,300
CallShares
2,384,525
PutValue
$156,330,900
PutShares
1,184,325

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, 2026

CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. COP ranks #8 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OVV
Ovintiv Inc.
 5,922,629 $351,567,256
2 PR
Permian Resources Corp
 16,256,005 $346,578,025
3 CTRA
Coterra Energy Inc.
 6,158,585 $216,412,676
4 EXE
EXPAND ENERGY Corp
 1,504,699 $165,185,855
5 CRC
California Resources Corp
 1,905,435 $131,894,210
6 DVN
Devon Energy Corp/De
 2,018,174 $101,554,515
7 EQT
EQT Corp
 1,208,693 $76,921,222
8 COP
Conocophillips
This page 		570,789 $75,344,148

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $314,757,300 2,384,525
2026-03-31 $156,330,900 1,184,325
2026-03-31 $75,344,148 570,789
2025-12-31 $175,153,671 1,871,100
2025-12-31 $61,286,278 654,698
2025-12-31 $96,020,457 1,025,750
2025-09-30 $114,035,339 1,205,575
2025-09-30 $87,401,160 924,000
2025-09-30 $192,285,389 2,032,830
2025-06-30 $204,270,675 2,276,250
2025-06-30 $4,612,815 51,402
2025-06-30 $90,197,674 1,005,100
2025-03-31 $236,273,996 2,249,800
2025-03-31 $50,294,078 478,900
2024-12-31 $98,426,224 992,500
2024-12-31 $298,831,539 3,013,326
2024-12-31 $212,206,445 2,139,825
2024-09-30 $113,502,368 1,078,100
2024-09-30 $8,545,577 81,170
2024-09-30 $170,964,192 1,623,900
2024-06-30 $220,242,921 1,925,537
2024-06-30 $234,238,802 2,047,900
2024-06-30 $92,053,024 804,800
2024-03-31 $99,011,112 777,900
2024-03-31 $118,295,432 929,411
2024-03-31 $235,455,272 1,849,900
2023-12-31 $173,118,405 1,491,500
2023-12-31 $113,040,573 973,900
2023-12-31 $115,858,287 998,176
2023-09-30 $157,261,460 1,312,700
2023-09-30 $226,865,260 1,893,700
2023-09-30 $51,126,806 426,768
2023-06-30 $34,722,301 335,125
2023-06-30 $175,473,896 1,693,600
2023-06-30 $120,881,787 1,166,700
2023-03-31 $285,862,404 2,881,387
2023-03-31 $181,296,354 1,827,400
2023-03-31 $183,935,340 1,854,000
2022-12-31 $247,387,000 2,096,500
2022-12-31 $166,139,870 1,407,965
2022-12-31 $244,029,664 2,068,048
2022-09-30 $39,634,950 387,287
2022-09-30 $261,800,866 2,558,148
2022-09-30 $162,515,920 1,588,000
2022-06-30 $158,711,064 1,767,187
2022-06-30 $201,416,887 2,242,700
2022-06-30 $262,941,047 2,927,748
2022-03-31 $131,018,200 1,310,182
2022-03-31 $240,374,800 2,403,748
2022-03-31 $176,550,000 1,765,500

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