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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
Jane Street
401
Jane Street
New York
$10.3M +$3.22M +29,083 +60%
JG
402
Jain Global
New York
$10.1M +$8.45M +76,319 New
Man Group
403
Man Group
United Kingdom
$9.96M -$17.2M -154,951 -67%
WCA
404
Waratah Capital Advisors
Ontario, Canada
$9.9M +$8.3M +75,000 New
PAM
405
Peak Asset Management
Colorado
$9.86M -$96.6K -872 -1%
OA
406
Oxbow Advisors
Texas
$9.85M -$12.7K -115 -0.2%
CIM
407
Cambria Investment Management
California
$9.85M +$8.26M +74,587 New
CGPCS
408
Capital Group Private Client Services
California
$9.78M -$3.77M -34,009 -31%
MSU
409
Mizuho Securities USA
New York
$9.78M -$1.76M -15,910 -18%
BCM
410
Bourgeon Capital Management
Connecticut
$9.62M -$1.89M -17,035 -19%
PCMK
411
Paragon Capital Management (Kansas)
Kansas
$9.54M -$35.4K -320 -0.4%
ECM
412
Everence Capital Management
Indiana
$9.53M +$236K +2,131 +3%
CFO
413
Callan Family Office
Pennsylvania
$9.51M +$121K +1,095 +2%
PI
414
Parkside Investments
Illinois
$9.49M +$6.17M +55,749 +213%
ATC
415
Argent Trust Co
Tennessee
$9.44M +$239K +2,154 +3%
PJWM
416
Philip James Wealth Mangement
Georgia
$9.28M -$103K -928 -1%
WAM
417
Weatherly Asset Management
California
$9.27M +$116K +1,051 +2%
CA
418
Commerzbank Aktiengesellschaft
Germany
$9.27M -$1.06M -9,586 -12%
SWM
419
Sendero Wealth Management
Texas
$9.25M -$1.64M -14,849 -17%
AAIM
420
American Assets Investment Management
California
$9.24M
HAI
421
Hennessy Advisors Inc
California
$9.23M -$1.07M -9,700 -12%
FFA
422
Farther Finance Advisors
California
$9.22M +$173K +1,559 +2%
HIMCH
423
Hartford Investment Management Co (HIMCO)
Connecticut
$9.21M -$166K -1,499 -2%
SIA
424
Sit Investment Associates
Minnesota
$9.18M -$8.35M -75,390 -52%
GC
425
Guggenheim Capital
Illinois
$9.13M +$1.13M +10,237 +17%

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.