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ConocoPhillips

2,552 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 372 funds opening new positions, 955 increasing their positions, 887 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

9% more funds holding

Funds holding: 2,3472,552 (+205)

1.4% more ownership

Funds ownership: 82.54%83.94% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 955 | Existing positions reduced: 887

Holders
2,552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4B
Puts
$1.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
351
Huntington National Bank
Ohio
$14.9M
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$14.8M
MIM
353
Marco Investment Management
Georgia
$14.6M
MNA
354
Manning & Napier Advisors
New York
$14.6M
LFAS
355
Level Four Advisory Services
Texas
$14.4M
JFG
356
Jefferies Financial Group
New York
$14.3M
HCMT
357
Highland Capital Management (Tennessee)
Tennessee
$14.3M
HW
358
Hancock Whitney
Mississippi
$14.3M
BCI
359
Brinker Capital Investments
Pennsylvania
$14.1M
BFA
360
Bragg Financial Advisors
North Carolina
$13.7M
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$13.7M
FNBOO
362
First National Bank of Omaha
Nebraska
$13.5M
BAM
363
Berkshire Asset Management
Pennsylvania
$13.3M
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$13.1M
ONB
365
Old National Bancorp
Indiana
$13.1M
TI
366
Trexquant Investment
Connecticut
$13.1M
PI
367
PineBridge Investments
New York
$13M
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M
PFS
369
Prospera Financial Services
Texas
$12.8M
CIS
370
Capital International Sarl
California
$12.7M
GIBU
371
Gulf International Bank (UK)
United Kingdom
$12.6M
ABTD
372
Arvest Bank Trust Division
Oklahoma
$12.6M
KOCAA
373
Knights of Columbus Asset Advisors
Connecticut
$12.5M
WHG
374
Westwood Holdings Group
Texas
$12.4M
CIA
375
Covington Investment Advisors
Pennsylvania
$12.4M