Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,582,382
+$2,621,398 QoQ
Shares Held
121,031
+60.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Sep 30, 2024CallValue
$1,326,528
CallShares
12,600
PutValue
$1,326,528
PutShares
12,600
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, 2026Man Group plc holds $448,215,033 across 28 Oil & Gas E&P names. COP ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,625,479 | $148,227,429 | |
| 2 | EOG |
Eog Resources Inc
|
268,117 | $34,782,817 | |
| 3 | RRC |
Range Resources Corp
|
903,795 | $33,612,135 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
929,915 | $32,677,211 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
442,740 | $28,246,812 | |
| 6 | EQT |
EQT Corp
|
512,963 | $27,274,240 | |
| 7 | PR |
Permian Resources Corp
|
1,146,677 | $21,110,323 | |
| 8 | DVN |
Devon Energy Corp/De
|
496,798 | $20,527,693 |
All Filings in COP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,582,382 | 121,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,960,984 | 75,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,568,960 | 230,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,718,278 | 483,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,574,265 | 697,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,058,522 | 590,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,589,659 | 500,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,326,528 | 12,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,326,528 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,236,221 | 125,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,545,780 | 31,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,039,163 | 140,227 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,441,188 | 12,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $445,480 | 3,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $445,480 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,293,925 | 112,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,188,106 | 130,853 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $510,708 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $510,708 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,959,886 | 300,166 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $15,046,346 | 145,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,374,436 | 144,889 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $25,951,740 | 219,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,187,514 | 216,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,202,446 | 269,485 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $37,460,900 | 374,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,123,908 | 292,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,854,519 | 233,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,670,467 | 405,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,874,858 | 1,186,990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,317,218 | 157,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,394,623 | 712,382 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,644,629 | 1,371,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,774,201 | 609,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||