Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,194,283
+$249,193,583 QoQ
Shares Held
2,647,117
+1243.9% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#57
of 2,392 holders
Holding Since
Jun 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, 2026CallValue
$19,908,340
CallShares
191,500
PutValue
$17,330,132
PutShares
166,700
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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. COP ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
This page
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,330,132 | 166,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,908,340 | 191,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $275,194,283 | 2,647,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,000,700 | 196,975 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,894,800 | 218,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,632,000 | 126,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $23,926,716 | 255,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,713,865 | 146,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,735,285 | 261,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,309,970 | 183,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $67,852,772 | 756,104 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,878,612 | 243,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,214,536 | 236,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,639,788 | 139,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,131,277 | 48,860 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $34,688,106 | 330,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,138,623 | 61,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,531,854 | 106,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $66,638,570 | 671,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,843,520 | 84,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $28,878,304 | 274,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $82,489,827 | 783,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,256 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,457,688 | 187,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $232,329,798 | 2,031,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,690,616 | 209,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $789,136 | 6,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $73,024,862 | 573,734 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $557,136 | 4,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $22,064,907 | 190,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $48,374,493 | 416,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,265,540 | 52,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $25,241,860 | 210,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $6,990,689 | 58,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,770,750 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,440,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $137,573,316 | 1,386,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,600,000 | 200,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,664,626 | 14,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,728,276 | 55,973 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $20,468,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $89,077,599 | 991,845 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $17,962,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $37,120,200 | 371,202 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $20,000,000 | 200,000 | Put | Sole | 2022-05-09 | |
| 2021-12-31 | $13,852,857 | 191,921 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $11,629,722 | 219,553 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,839,579 | 246,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $437,954 | 13,336 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,400,546 | 223,716 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||