Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,432,224,816
+$538,622,917 QoQ
Shares Held
10,850,188
+13.7% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.63604396864312.ToString("F0")%
Shared 0.030911909628838656.ToString("F0")%
None 7.33304412172804.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$24,736,800
CallShares
187,400
PutValue
$75,108,000
PutShares
569,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,265,404,673 across 60 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
|
10,850,188 | $1,432,224,816 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,158,715 | $1,274,714,179 | |
| 3 | EOG |
Eog Resources Inc
|
3,915,000 | $565,991,547 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,168,224 | $428,853,022 | |
| 5 | APA |
APA Corp
|
9,168,301 | $389,102,691 | |
| 6 | EQT |
EQT Corp
|
5,941,880 | $378,141,240 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,645,133 | $301,933,645 | |
| 8 | DVN |
Devon Energy Corp/De
|
5,288,454 | $266,115,003 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,224,816 | 10,850,188 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,736,800 | 187,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $75,108,000 | 569,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,422,402 | 688,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $893,601,899 | 9,546,009 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $88,714,197 | 947,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $86,284,998 | 912,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $43,728,957 | 462,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $735,330,361 | 7,773,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $693,305,392 | 7,725,712 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,418,698 | 862,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,493,372 | 417,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,027,956 | 447,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $76,811,628 | 731,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $818,457,089 | 7,793,345 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $695,729,116 | 7,015,520 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $61,277,143 | 617,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $49,019,731 | 494,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $31,752,448 | 301,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,680,832 | 424,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $873,784,412 | 8,299,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $902,983,773 | 7,894,595 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $59,111,584 | 516,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,031,294 | 271,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $873,944,444 | 6,866,314 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,223,088 | 174,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $59,999,792 | 471,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $49,828,851 | 429,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $24,374,700 | 210,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $862,333,821 | 7,429,429 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,009,900 | 250,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $999,222,685 | 8,340,757 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $16,927,740 | 141,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $32,709,677 | 315,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $767,255,151 | 7,405,223 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $18,204,277 | 175,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $120,182,994 | 1,211,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $745,120,670 | 7,510,540 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,363,038 | 527,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $25,027,800 | 212,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $58,976,400 | 499,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $809,325,302 | 6,858,689 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $47,833,716 | 467,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $721,125,298 | 7,046,368 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $48,324,948 | 472,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $50,428,315 | 561,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $51,874,256 | 577,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $628,775,075 | 7,001,170 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,840,000 | 438,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,500,000 | 455,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||