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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
UM
376
UniSuper Management
Australia
$12.4M
MIM
377
Montgomery Investment Management
Maryland
$12.4M
HA
378
Hamel Associates
New Jersey
$12.2M
CCMINC
379
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.1M
PA
380
Pinnacle Associates
New York
$11.9M
CSIC
381
Clifford Swan Investment Counsel
California
$11.8M
KAS
382
Kestra Advisory Services
Texas
$11.8M
IMCOOI
383
Investment Management Corp of Ontario (IMCO)
Canada
$11.7M
CS
384
Candriam SCA
Luxembourg
$11.7M
LI
385
LMCG Investments
Massachusetts
$11.6M
CIA
386
Concurrent Investment Advisors
Florida
$11.5M
MYA
387
Meiji Yasuda America
New York
$11.5M
WB
388
WesBanco Bank
West Virginia
$11.3M
XT
389
XTX Topco
Cayman Islands
$11.2M
WAM
390
Weiss Asset Management
Massachusetts
$11.1M
AUB
391
Atlantic Union Bankshares
Virginia
$11M
BPA
392
Beacon Pointe Advisors
California
$11M
FAT
393
First American Trust
California
$10.9M
MFG
394
Merit Financial Group
Georgia
$10.9M
NB
395
Norinchukin Bank
Japan
$10.7M
SP
396
Sherman Porfolios
Idaho
$10.6M
LFM
397
LGT Fund Management
Liechtenstein
$10.6M
PAG
398
Private Advisor Group
New Jersey
$10.4M
WIA
399
World Investment Advisors
California
$10.4M
Jane Street
400
Jane Street
New York
$10.3M