Position in COP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$182,815,116
+$70,648,807 QoQ
Shares Held
1,384,963
+15.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$8,659,200
CallShares
65,600
PutValue
$9,900,000
PutShares
75,000
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 Mar 31, 2026CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. COP ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,384,963 | $182,815,116 | |
| 2 | EQT |
EQT Corp
|
2,546,407 | $162,053,340 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,474,610 | $95,849,650 | |
| 4 | EOG |
Eog Resources Inc
|
580,031 | $83,855,080 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
297,070 | $58,757,473 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,329,100 | $46,704,572 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
308,392 | $33,855,272 | |
| 8 | APA |
APA Corp
|
723,736 | $30,715,354 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,659,200 | 65,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $182,815,116 | 1,384,963 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,900,000 | 75,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $112,166,309 | 1,198,230 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,546,593 | 91,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,680,500 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $28,197,279 | 298,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $102,415,240 | 1,082,728 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $139,924,310 | 1,559,219 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,487,000 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $175,563,296 | 1,671,713 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $33,892,579 | 322,725 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $27,079,407 | 257,850 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $60,017,684 | 605,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $115,273,619 | 1,162,384 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $102,616,157 | 1,034,750 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $40,911,808 | 388,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $57,103,872 | 542,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $117,243,280 | 1,113,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,969,322 | 401,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $18,666,816 | 163,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $152,852,511 | 1,336,357 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $135,202,031 | 1,062,241 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $59,490,672 | 467,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,949,888 | 109,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $37,664,715 | 324,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $107,000,171 | 921,859 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $64,430,457 | 555,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $43,583,240 | 363,800 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $18,988,300 | 158,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $110,726,106 | 924,258 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,298,180 | 138,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $102,299,641 | 987,353 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $31,911,880 | 308,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $132,551,601 | 1,336,071 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $19,941,210 | 201,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $13,075,878 | 131,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $43,660,000 | 370,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $147,890,580 | 1,253,310 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $9,251,200 | 78,400 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $30,425,682 | 297,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $21,082,040 | 206,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $129,979,676 | 1,270,077 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,712,242 | 1,188,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $90,662,203 | 1,009,489 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,986,526 | 144,600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $137,969,100 | 1,379,691 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $88,280,000 | 882,800 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $5,023,728 | 69,600 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $112,686,475 | 1,561,187 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||