Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,793,049
+$7,793,049 QoQ
Shares Held
74,962
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#414
of 2,392 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$5,603,444
CallShares
53,900
PutValue
$6,424,728
PutShares
61,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. COP ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
This page
|
74,962 | $7,793,049 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,793,049 | 74,962 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,424,728 | 61,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,603,444 | 53,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,719,200 | 20,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,124,400 | 326,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,864,867 | 94,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,486,348 | 186,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,412,182 | 289,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $13,176,387 | 139,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $17,047,198 | 180,222 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $16,722,420 | 186,343 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,320,462 | 371,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,459,798 | 127,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,731,782 | 64,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,088,850 | 67,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $287,593 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,915,594 | 160,488 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,913,981 | 19,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,874,144 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,802,801 | 197,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,358,432 | 31,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,063,790 | 70,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,279,462 | 54,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,194,095 | 368,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,558,328 | 20,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,703,848 | 29,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,939,188 | 68,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,861,535 | 50,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $874,540 | 7,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $287,520 | 2,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,391,357 | 11,614 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,323,656 | 89,988 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $942,851 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $290,108 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,531,876 | 35,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $962,337 | 9,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,795,904 | 209,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,687,400 | 14,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,651,874 | 132,643 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,038,400 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $204,680 | 2,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $401,172 | 3,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,879 | 5,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,384,600 | 15,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,440,000 | 14,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,462,900 | 24,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,152,804 | 57,534 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $418,644 | 5,800 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $1,214,711 | 19,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,479,048 | 46,801 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||