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Equibles

Verition Fund Management LLC

Position in COP — Conocophillips

CIK 1454027 GREENWICH, CT
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,951,216
+$2,720,612 QoQ
Shares Held
28,388
+1525.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 2,392 holders
Holding Since
Mar 2020
23 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
$2,339,100
CallShares
22,500
PutValue
$9,377,192
PutShares
90,200

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

Verition Fund Management LLC holds $13,951,279 across 6 Oil & Gas E&P names. COP ranks #2 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTDR
Matador Resources Co
 146,471 $7,291,326
2 COP
Conocophillips
This page 		28,388 $2,951,216
3 EQT
EQT Corp
 33,191 $1,764,765
4 EOG
Eog Resources Inc
 10,601 $1,375,267
5 AR
ANTERO RESOURCES Corp
 16,184 $568,705
6 GLND
Greenland Energy Co
 129,122 $0

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,339,100 22,500
2026-06-30 $9,377,192 90,200
2026-06-30 $2,951,216 28,388
2026-03-31 $10,414,800 78,900
2026-03-31 $2,046,000 15,500
2026-03-31 $230,604 1,747
2025-12-31 $234,025 2,500
2025-12-31 $1,039,071 11,100
2025-12-31 $4,072,971 43,510
2025-09-30 $12,830,282 135,641
2025-09-30 $5,684,859 60,100
2025-09-30 $5,609,187 59,300
2025-06-30 $6,723,231 74,919
2025-06-30 $5,375,426 59,900
2025-06-30 $7,233,044 80,600
2025-03-31 $6,154,172 58,600
2025-03-31 $4,221,804 40,200
2025-03-31 $23,729,163 225,949
2024-12-31 $11,464,052 115,600
2024-12-31 $34,264,127 345,509
2024-12-31 $16,402,718 165,400
2024-09-30 $4,327,008 41,100
2024-09-30 $6,727,392 63,900
2024-09-30 $15,305,606 145,380
2024-06-30 $8,063,790 70,500
2024-06-30 $13,429,241 117,409
2024-06-30 $6,588,288 57,600
2024-03-31 $5,243,936 41,200
2024-03-31 $4,111,144 32,300
2024-03-31 $4,397,396 34,549
2023-12-31 $2,402,649 20,700
2023-12-31 $2,727,645 23,500
2023-12-31 $3,918,407 33,759
2023-09-30 $3,977,360 33,200
2023-09-30 $3,826,412 31,940
2023-09-30 $1,425,620 11,900
2023-06-30 $2,453,795 23,683
2023-03-31 $11,571,060 116,632
2022-12-31 $5,616,800 47,600
2022-12-31 $5,502,930 46,635
2022-09-30 $480,998 4,700
2022-09-30 $4,690,037 45,828
2022-09-30 $5,147,702 50,300
2022-06-30 $5,258,285 58,549
2022-03-31 $2,450,000 24,500
2022-03-31 $12,000,000 120,000
2022-03-31 $2,888,300 28,883
2021-12-31 $238,194 3,300
2021-12-31 $6,322,968 87,600
2021-12-31 $1,162,891 16,111

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