Skip to main content
Equibles

JANE STREET GROUP, LLC

Position in COP — Conocophillips

CIK 1595888 NEW YORK, NY
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,841,910
-$2,433,366 QoQ
Shares Held
75,432
-3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 2,440 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
$181,462,180
CallShares
1,745,500
PutValue
$94,447,660
PutShares
908,500

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

JANE STREET GROUP, LLC holds $1,057,497,808 across 45 Oil & Gas E&P names. COP ranks #12 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FANG
Diamondback Energy, Inc.
 2,340,772 $411,460,901
2 CNQ
CANADIAN NATURAL RESOURCES Ltd
 10,285,016 $406,258,132
3 BTE
Baytex Energy Corp.
 11,691,402 $46,765,608
4 APA
APA Corp
 1,185,788 $38,621,114
5 CHRD
Chord Energy Corp
 329,922 $37,710,084
6 AR
ANTERO RESOURCES Corp
 490,899 $17,250,190
7 EQT
EQT Corp
 320,525 $17,042,313
8 SM
SM Energy Co
 492,195 $12,846,288

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $181,462,180 1,745,500
2026-06-30 $7,841,910 75,432
2026-06-30 $94,447,660 908,500
2026-03-31 $10,275,276 77,843
2026-03-31 $100,280,400 759,700
2026-03-31 $193,340,400 1,464,700
2025-12-31 $77,282,075 825,575
2025-12-31 $4,564,423 48,760
2025-12-31 $120,195,240 1,284,000
2025-09-30 $111,512,151 1,178,900
2025-09-30 $128,671,627 1,360,309
2025-09-30 $113,136,734 1,196,075
2025-06-30 $96,551,266 1,075,900
2025-06-30 $41,581,835 463,359
2025-06-30 $98,900,210 1,102,075
2025-03-31 $106,456,148 1,013,675
2025-03-31 $1,396,135 13,294
2025-03-31 $52,457,490 499,500
2024-12-31 $224,111,704 2,259,874
2024-12-31 $68,610,764 691,850
2024-12-31 $52,215,484 526,525
2024-09-30 $104,133,078 989,106
2024-09-30 $81,023,488 769,600
2024-09-30 $47,807,648 454,100
2024-06-30 $136,531,287 1,193,664
2024-03-31 $131,254,572 1,031,227
2023-12-31 $93,697,854 807,253
2023-09-30 $49,510,464 413,276
2023-06-30 $16,799,116 162,138
2023-03-31 $282,584,009 2,848,342
2022-12-31 $14,982,224 126,968
2022-09-30 $22,084,050 215,791
2022-06-30 $19,386,745 215,864
2022-03-31 $108,510,000 1,085,100
2022-03-31 $76,052,500 760,525
2022-03-31 $56,880,000 568,800
2021-12-31 $76,113,810 1,054,500
2021-12-31 $33,975,126 470,700
2021-12-31 $17,283,211 239,446
2021-09-30 $24,365,077 359,526
2021-09-30 $86,433,858 1,275,400
2021-09-30 $51,132,465 754,500
2021-06-30 $28,641,270 470,300
2021-06-30 $31,326,960 514,400
2021-06-30 $10,973,083 180,182
2021-03-31 $52,948,812 999,600
2021-03-31 $27,210,689 513,700
2021-03-31 $15,205,461 287,058
2020-12-31 $16,351,911 408,900
2020-12-31 $11,641,089 291,100