Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,821,671
-$24,570,593 QoQ
Shares Held
152,190
-50.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#312
of 2,429 holders
Holding Since
Jun 2024
6 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
$13,545,988
CallShares
130,300
PutValue
$13,545,988
PutShares
130,300
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, 2026Brevan Howard Capital Management LP holds $77,407,456 across 30 Oil & Gas E&P names. COP ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
152,190 | $15,821,671 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
149,885 | $9,562,663 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
45,320 | $7,966,349 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
80,960 | $7,382,742 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
140,552 | $4,938,997 | |
| 6 | CRGY |
Crescent Energy Co
|
490,256 | $4,814,313 | |
| 7 | OVV |
Ovintiv Inc.
|
72,286 | $3,805,857 | |
| 8 | PR |
Permian Resources Corp
|
176,457 | $3,248,573 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,545,988 | 130,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,821,671 | 152,190 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,545,988 | 130,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $40,392,264 | 306,002 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,921,723 | 83,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,039,178 | 89,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,336,695 | 22,250 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $14,266,731 | 124,731 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||