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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$74,521,854
-$822,294 QoQ
Shares Held
716,832
+25.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#120
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$186,693,967
CallShares
1,795,825
PutValue
$112,071,479
PutShares
1,078,025

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, 2026

CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. COP ranks #9 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $186,693,967 1,795,825
2026-06-30 $74,521,854 716,832
2026-06-30 $112,071,479 1,078,025
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

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