Position in COP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,285,698
-$4,053,990 QoQ
Shares Held
98,939
-8.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#376
of 2,429 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$5,198,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names. COP ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
98,939 | $10,285,698 | |
| 2 | DVN |
Devon Energy Corp/De
|
203,301 | $8,400,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
36,379 | $6,394,700 | |
| 4 | MTDR |
Matador Resources Co
|
97,749 | $4,865,945 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
68,748 | $2,415,804 | |
| 6 | TALO |
Talos Energy Inc.
|
185,300 | $2,392,223 | |
| 7 | EQT |
EQT Corp
|
37,173 | $1,976,488 | |
| 8 | RRC |
Range Resources Corp
|
52,500 | $1,952,475 |
All Filings in COP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,198,000 | 50,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $10,285,698 | 98,939 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $14,339,688 | 108,634 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $6,600,000 | 50,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $5,741,007 | 61,329 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $9,173,780 | 98,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,738,942 | 18,384 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,288,738 | 98,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $47,295 | 500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,620 | 13,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,570,450 | 17,500 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $626,474 | 6,981 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $734,719 | 6,996 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,560,203 | 35,900 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $8,693,837 | 87,666 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $6,748,448 | 64,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,135,582 | 400,224 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,324,480 | 516,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $280,016 | 2,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $466,481 | 3,665 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,446,479 | 589,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $96,883,629 | 834,700 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $2,488,424 | 21,439 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $33,544,000 | 280,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,050,259 | 50,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,237,322 | 60,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,388,374 | 13,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,783,494 | 98,614 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,551,902 | 86,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,401,250 | 125,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,800,000 | 100,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $7,509,166 | 63,637 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $11,800,000 | 100,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||