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ConocoPhillips

2,560 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 373 funds opening new positions, 958 increasing their positions, 890 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 373 | Existing positions closed: 121

110% more funds holding in top 10

Funds holding in top 10: 2042 (+22)

44% more capital invested

Capital invested by funds: $95.6B → $137B (+$41.8B)

22% more call options, than puts

Call options by funds: $2.4B | Put options by funds: $1.96B

9% more funds holding

Funds holding: 2,3522,560 (+208)

1.71% more ownership

Funds ownership: 82.54%84.25% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 958 | Existing positions reduced: 890

Holders
2,560
Holders Change
+208
Holders Change %
+8.84%
% of All Funds
31.48%
Holding in Top 10
42
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+110%
% of All Funds
0.52%
New
373
Increased
958
Reduced
890
Closed
121
Calls
$2.4B
Puts
$1.96B
Net Calls
+$437M
Net Calls Change
+$446M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
376
Covington Investment Advisors
Pennsylvania
$12.4M -$706K -6,380 -6%
UM
377
UniSuper Management
Australia
$12.4M -$263K -2,375 -2%
MIM
378
Montgomery Investment Management
Maryland
$12.4M +$50.1K +452 +0.5%
HA
379
Hamel Associates
New Jersey
$12.2M -$410K -3,700 -4%
CCMINC
380
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.1M +$52.9K +478 +0.5%
PA
381
Pinnacle Associates
New York
$11.9M +$164K +1,482 +2%
CSIC
382
Clifford Swan Investment Counsel
California
$11.8M +$28.2K +255 +0.3%
KAS
383
Kestra Advisory Services
Texas
$11.8M +$1.18M +10,614 +13%
IMCOOI
384
Investment Management Corp of Ontario (IMCO)
Canada
$11.7M +$432K +3,900 +5%
CS
385
Candriam SCA
Luxembourg
$11.7M +$668K +6,034 +7%
LI
386
LMCG Investments
Massachusetts
$11.6M +$212K +1,916 +2%
CIA
387
Concurrent Investment Advisors
Florida
$11.5M +$91.5K +826 +1%
MYA
388
Meiji Yasuda America
New York
$11.5M +$542K +4,898 +6%
WB
389
WesBanco Bank
West Virginia
$11.3M -$85.7K -774 -0.9%
XT
390
XTX Topco
Cayman Islands
$11.2M -$417K -3,764 -4%
WAM
391
Weiss Asset Management
Massachusetts
$11.1M +$9.33M +84,300 New
AUB
392
Atlantic Union Bankshares
Virginia
$11M -$729K -6,586 -7%
BPA
393
Beacon Pointe Advisors
California
$11M +$3.72M +33,580 +68%
FAT
394
First American Trust
California
$10.9M +$9.14M +82,520 New
MFG
395
Merit Financial Group
Georgia
$10.9M +$2.16M +19,465 +31%
NB
396
Norinchukin Bank
Japan
$10.7M -$68.9K -622 -0.8%
SP
397
Sherman Porfolios
Idaho
$10.6M +$3.54M +31,972 +66%
LFM
398
LGT Fund Management
Liechtenstein
$10.6M +$2.37M +21,434 +37%
PAG
399
Private Advisor Group
New Jersey
$10.4M -$67K -605 -0.8%
WIA
400
World Investment Advisors
California
$10.4M +$386K +3,486 +5%

COP Hedge Fund Activity: Q1 2026 in Review

2,560 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2026, worth a combined $137B — up 44% from $95.6B a quarter earlier.

Buyers outnumbered sellers: 373 funds opened new COP positions and 121 closed out — a net gain of 252 holders — while 958 added to existing stakes and 890 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.01B. The largest seller was Capital International Investors, cutting an estimated $1.91B.

  • 2,560 institutional investors held ConocoPhillips (COP) as of Q1 2026, up from 2,352 in Q4 2025.
  • Funds reported $137B of ConocoPhillips stock for Q1 2026, up 44% quarter-over-quarter.
  • 373 funds opened new ConocoPhillips positions in Q1 2026 and 121 closed out, a net change of +252 holders.
  • The largest ConocoPhillips buyer in Q1 2026 was JP Morgan Chase, an estimated $1.01B added.
  • The largest ConocoPhillips seller in Q1 2026 was Capital International Investors, an estimated $1.91B sold.

Based on aggregated 13F filings for Q1 2026.