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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
UHC
451
Union Heritage Capital
Michigan
$8.1M
PFGIA
452
Patriot Financial Group Insurance Agency
Massachusetts
$8.05M +$3.41M +30,831 +102%
Kayne Anderson Rudnick Investment Management
453
Kayne Anderson Rudnick Investment Management
California
$7.97M +$2.96M +26,724 +79%
TCBWMS
454
Texas Capital Bank Wealth Management Services
Texas
$7.96M +$4.36M +39,355 +188%
HWM
455
HB Wealth Management
Georgia
$7.91M +$517K +4,671 +8%
IAA
456
Independent Advisor Alliance
North Carolina
$7.88M -$1.8M -16,278 -21%
NG
457
Novem Group
New York
$7.77M +$111K +1,002 +2%
FNT
458
First National Trust
Pennsylvania
$7.68M +$131K +1,184 +2%
HC
459
Hendley & Co
Ohio
$7.63M -$604K -5,457 -9%
UCFA
460
United Capital Financial Advisors
Texas
$7.57M +$11K +99 +0.2%
NMERB
461
New Mexico Educational Retirement Board
New Mexico
$7.55M
TAM
462
Tocqueville Asset Management
New York
$7.53M +$1.64M +14,807 +35%
WWA
463
WCG Wealth Advisors
Nevada
$7.42M +$315K +2,846 +5%
CTC
464
Central Trust Company
Missouri
$7.4M -$322K -2,909 -5%
CIG
465
Cullen Investment Group
Louisiana
$7.29M +$2.13M +19,246 +54%
CIC
466
Canal Insurance Company
South Carolina
$7.26M
KRS
467
Kentucky Retirement Systems
Kentucky
$7.15M +$2.4M +21,667 +27%
KWS
468
Keystone Wealth Services
California
$7.14M -$99.2K -896 -2%
UCI
469
Uncommon Cents Investing
Wisconsin
$7.05M +$3.88K +35 +0.1%
MAM
470
Martingale Asset Management
Massachusetts
$7.04M -$9.56M -86,295 -62%
William Blair & Company
471
William Blair & Company
Illinois
$7M +$313K +2,825 +6%
AWA
472
Arkadios Wealth Advisors
Georgia
$6.99M +$131K +1,183 +2%
CIA
473
Choate Investment Advisors
Massachusetts
$6.98M -$677K -6,113 -10%
STA
474
Summit Trail Advisors
New York
$6.96M +$1.19M +10,789 +26%
OIMU
475
Osmosis Investment Management UK
United Kingdom
$6.93M -$696K -6,284 -11%

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.