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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
MPAM
426
Murphy Pohlad Asset Management
Minnesota
$9.03M -$18.8K -170 -0.2%
Credit Agricole
427
Credit Agricole
France
$9.03M -$46.8M -423,086 -86%
OAC
428
OMERS Administration Corp
Ontario, Canada
$9.03M +$1.46M +13,183 +24%
OIA
429
OneDigital Investment Advisors
Kansas
$9.02M +$6.98K +63 +0.1%
SWM
430
Scissortail Wealth Management
Oklahoma
$9M -$114K -1,034 -1%
FNT
431
First Nebraska Trust
Nebraska
$8.98M +$12.7K +115 +0.2%
SWA
432
SFMG Wealth Advisors
Texas
$8.91M -$53.7K -485 -0.7%
DC
433
Davenport & Co
Virginia
$8.87M -$3.29M -29,706 -31%
NC
434
Nicholas Company
Wisconsin
$8.86M -$437K -3,950 -6%
HEIP
435
Hudson Edge Investment Partners
New Jersey
$8.63M -$1.79M -16,204 -20%
UB
436
UMB Bank
Missouri
$8.59M -$307K -2,770 -4%
AWM
437
AE Wealth Management
Kansas
$8.55M +$528K +4,764 +8%
WA
438
Waverly Advisors
Alabama
$8.54M +$1.04M +9,368 +17%
MGP
439
Metis Global Partners
California
$8.48M -$471K -4,252 -6%
HFS
440
Hantz Financial Services
Michigan
$8.47M -$185K -1,673 -3%
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
$8.35M +$612K +5,531 +10%
TMAM
442
Tokio Marine Asset Management
Japan
$8.33M -$32.9K -297 -0.5%
SFA
443
Sequoia Financial Advisors
Ohio
$8.28M +$910K +8,220 +15%
VA
444
Vident Advisory
Georgia
$8.28M +$2.12M +19,139 +44%
NIP
445
Nicholas Investment Partners
California
$8.25M +$4.71M +42,500 +213%
Fuller & Thaler Asset Management
446
Fuller & Thaler Asset Management
California
$8.24M -$29.2K -264 -0.4%
CL
447
Choreo LLC
Illinois
$8.24M -$13.8K -125 -0.2%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$8.24M -$77.5K -700 -1%
MSRPS
449
Maryland State Retirement & Pension System
Maryland
$8.17M -$82.5K -745 -1%
APP
450
Avantax Planning Partners
Iowa
$8.14M +$3.39M +30,647 +99%

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.