Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,888,537
-$111,318 QoQ
Shares Held
18,166
-18.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#823
of 2,428 holders
Holding Since
Mar 2020
11 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
$8,347,988
CallShares
80,300
PutValue
$8,524,720
PutShares
82,000
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, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. COP ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
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|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,524,720 | 82,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $8,347,988 | 80,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,888,537 | 18,166 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $3,589,600 | 40,000 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $1,999,855 | 22,285 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $3,993,430 | 44,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $23,450,966 | 223,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $45,191,769 | 455,700 | Call | Sole | 2025-02-10 | |
| 2022-03-31 | $14,180,000 | 141,800 | Call | Sole | 2022-05-11 | |
| 2021-06-30 | $4,980,523 | 81,782 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $397,275 | 7,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,846,819 | 53,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,915,521 | 47,900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,935,516 | 48,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,373,816 | 34,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,589,456 | 48,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $2,762,665 | 84,125 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $2,055,784 | 62,600 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $24,518,670 | 583,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $65,453,080 | 2,125,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,653,450 | 86,151 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $9,535,680 | 309,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||