Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,613,543
+$27,605,491 QoQ
Shares Held
265,617
+435337.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#234
of 2,423 holders
Holding Since
Mar 2021
19 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
$27,060,788
CallShares
260,300
PutValue
$6,882,152
PutShares
66,200
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, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. COP ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in COP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,882,152 | 66,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $27,060,788 | 260,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $27,613,543 | 265,617 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,960,800 | 219,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $16,249,200 | 123,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,052 | 61 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,315,822 | 110,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,859,161 | 180,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,011,549 | 235,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,955,019 | 84,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,910,378 | 94,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $282,729 | 2,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,933,938 | 188,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,131,683 | 23,754 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,676,376 | 152,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,677,801 | 63,586 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,275,790 | 164,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,930,486 | 199,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $44,388,492 | 447,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $24,147,895 | 243,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,843,035 | 38,752 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,339,776 | 174,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,678,975 | 120,431 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,595,648 | 366,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,065,888 | 577,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $25,952,822 | 226,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $961,249 | 8,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,272 | 10 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $79,550,000 | 625,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,989,672 | 329,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $40,868,247 | 352,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,416,553 | 287,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,041,220 | 133,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,820,575 | 90,322 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $19,347,700 | 161,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,154,761 | 40,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,713,274 | 103,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,448,466 | 14,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,299,651 | 13,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,227,200 | 10,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,572,400 | 21,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,637,440 | 16,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $706,146 | 6,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,948,026 | 66,229 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,323,900 | 33,239 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $680,982 | 12,856 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||