Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,800,713
+$48,742,141 QoQ
Shares Held
1,133,135
+116.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#94
of 2,428 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, 2026CallValue
$320,623,036
CallShares
3,084,100
PutValue
$239,721,364
PutShares
2,305,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,340,118 across 66 Oil & Gas E&P names. COP ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
This page
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,800,713 | 1,133,135 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $239,721,364 | 2,305,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $320,623,036 | 3,084,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $510,879,600 | 3,870,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $396,686,400 | 3,005,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $69,058,572 | 523,171 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $283,965,935 | 3,033,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $289,760,394 | 3,095,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $75,043,205 | 801,658 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $276,354,144 | 2,921,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $36,921,408 | 390,331 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $255,251,115 | 2,698,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $212,217,152 | 2,364,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $30,432,179 | 339,115 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $189,862,918 | 2,115,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $314,251,346 | 2,992,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $36,102,724 | 343,770 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $216,614,252 | 2,062,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $89,848,614 | 906,006 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $314,517,655 | 3,171,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $256,860,217 | 2,590,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $229,826,240 | 2,183,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,591,444 | 404,554 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $220,719,520 | 2,096,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $257,869,710 | 2,254,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $262,547,852 | 2,295,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $86,100,802 | 752,761 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $63,856,884 | 501,704 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $342,905,048 | 2,694,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $299,438,928 | 2,352,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $291,788,373 | 2,513,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,536,563 | 711,093 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $402,228,978 | 3,465,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $594,663,240 | 4,963,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $121,408,913 | 1,013,430 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $246,081,180 | 2,054,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $439,824,450 | 4,245,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $154,192,402 | 1,488,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $83,573,793 | 806,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,021,707 | 756,191 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $448,379,595 | 4,519,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $213,926,523 | 2,156,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $228,518,800 | 1,936,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,729,468 | 624,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $424,280,800 | 3,595,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $189,983,976 | 1,856,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $284,054,904 | 2,775,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,348,481 | 306,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,565,427 | 1,776,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $306,781,979 | 3,415,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||