Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,620,435
-$19,269,945 QoQ
Shares Held
3,882,459
+21.2% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#40
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$12,839,060
CallShares
123,500
PutValue
$2,599,000
PutShares
25,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. COP ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
This page
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,839,060 | 123,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $403,620,435 | 3,882,459 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,599,000 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $422,890,380 | 3,203,715 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,392,400 | 25,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,929,600 | 82,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $46,805 | 500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,700,024 | 178,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $281,156,603 | 3,003,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,286,901 | 203,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $294,190,315 | 3,110,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $717,920 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $338,616,926 | 3,773,311 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,175,034 | 169,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $840,160 | 8,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $342,182,461 | 3,258,260 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,502 | 100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $15,688,694 | 158,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $373,711,432 | 3,768,392 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $15,520,105 | 156,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $3,158,400 | 30,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $353,628,146 | 3,358,930 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,370,720 | 136,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $402,103,802 | 3,515,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $451,231,908 | 3,545,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,118,687 | 44,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $402,238,029 | 3,465,478 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $928,560 | 8,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $203,660 | 1,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $426,203,832 | 3,557,628 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $958,400 | 8,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $176,137 | 1,700 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $404,194,523 | 3,901,115 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,336,569 | 12,900 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,428,624 | 14,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $379,532,912 | 3,825,551 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,881,132 | 49,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $82,600 | 700 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $236,000 | 2,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $446,021,946 | 3,779,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $396,691,943 | 3,876,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,742,019 | 3,738,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $389,653,300 | 3,896,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,365,221 | 3,621,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,661,175 | 4,982,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $291,517,030 | 4,786,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $265,179,206 | 5,006,215 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $604,000 | 76,800 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $177,727,075 | 4,444,288 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,000 | 500 | Put | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||