Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,000,160 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$758,908
CallShares
7,300
PutValue
$758,908
PutShares
7,300
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, 2026READYSTATE ASSET MANAGEMENT LP holds $75,238,313 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
429,782 | $15,102,539 | |
| 2 | DVN |
Devon Energy Corp/De
|
278,628 | $11,512,908 | |
| 3 | OVV |
Ovintiv Inc.
|
217,834 | $11,468,960 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
113,091 | $10,312,768 | |
| 5 | PR |
Permian Resources Corp
|
496,281 | $9,136,533 | |
| 6 | CRGY |
Crescent Energy Co
|
619,287 | $6,081,398 | |
| 7 | SM |
SM Energy Co
|
222,880 | $5,817,168 | |
| 8 | CRC |
California Resources Corp
|
82,255 | $4,348,821 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,908 | 7,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $758,908 | 7,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,000,160 | 37,880 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $963,600 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $963,600 | 7,300 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $3,035,078 | 28,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $4,263,812 | 40,600 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $2,548,669 | 25,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,894,147 | 19,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $579,846 | 5,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,273,576 | 31,094 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,233,856 | 135,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,875,424 | 103,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $200,165 | 1,750 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $583,338 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $594,776 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,209,560 | 64,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,711,464 | 76,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $139,284 | 1,200 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $139,284 | 1,200 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $9,401 | 81 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $7,008,300 | 58,500 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $7,008,300 | 58,500 | Call | Sole | 2023-11-15 | |
| 2023-06-30 | $1,709,565 | 16,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,709,565 | 16,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $307,551 | 3,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $307,551 | 3,100 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||