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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
PFGIA
451
Patriot Financial Group Insurance Agency
Massachusetts
$8.05M
Kayne Anderson Rudnick Investment Management
452
Kayne Anderson Rudnick Investment Management
California
$7.97M
TCBWMS
453
Texas Capital Bank Wealth Management Services
Texas
$7.96M
HWM
454
HB Wealth Management
Georgia
$7.91M
IAA
455
Independent Advisor Alliance
North Carolina
$7.88M
NG
456
Novem Group
New York
$7.77M
FNT
457
First National Trust
Pennsylvania
$7.68M
HC
458
Hendley & Co
Ohio
$7.63M
UCFA
459
United Capital Financial Advisors
Texas
$7.57M
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$7.55M
TAM
461
Tocqueville Asset Management
New York
$7.53M
WWA
462
WCG Wealth Advisors
Nevada
$7.42M
CTC
463
Central Trust Company
Missouri
$7.4M
CIG
464
Cullen Investment Group
Louisiana
$7.29M
CIC
465
Canal Insurance Company
South Carolina
$7.26M
KRS
466
Kentucky Retirement Systems
Kentucky
$7.15M
KWS
467
Keystone Wealth Services
California
$7.14M
UCI
468
Uncommon Cents Investing
Wisconsin
$7.05M
MAM
469
Martingale Asset Management
Massachusetts
$7.04M
William Blair & Company
470
William Blair & Company
Illinois
$7M
AWA
471
Arkadios Wealth Advisors
Georgia
$6.99M
CIA
472
Choate Investment Advisors
Massachusetts
$6.98M
STA
473
Summit Trail Advisors
New York
$6.96M
OIMU
474
Osmosis Investment Management UK
United Kingdom
$6.93M
CPCPP
475
Canada Post Corporation Pension Plan
Canada
$6.93M