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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
PFPG
501
Pinnacle Financial Partners (Georgia)
Georgia
$6.14M +$679K +6,134 +15%
IWC
502
Integrated Wealth Concepts
Massachusetts
$6.12M +$1.4M +12,617 +37%
FMWA
503
Forvis Mazars Wealth Advisors
Missouri
$6.11M +$39.2K +354 +0.8%
CI
504
Cherokee Insurance
Michigan
$6.1M
FDP
505
Financiere des Professionnels
Quebec, Canada
$6.09M -$3.3M -29,787 -39%
VAS
506
Vestmark Advisory Solutions
Massachusetts
$6.05M +$1.5M +13,582 +42%
EF
507
Empirical Finance
Pennsylvania
$6.05M -$12.2K -110 -0.2%
RHIG
508
R.H. Investment Group
Arizona
$6.03M +$120K +1,080 +2%
SCB
509
Saudi Central Bank
Saudi Arabia
$6.02M +$5.05M +45,612 New
Aviva
510
Aviva
United Kingdom
$6.02M -$116K -1,051 -2%
SI
511
Stephens Inc
Arkansas
$6M -$55.8K -504 -1%
CI
512
Capital International
California
$5.97M -$1.71M -15,427 -25%
BA
513
Baugh & Associates
Georgia
$5.97M -$1.13M -10,202 -18%
IIM
514
INTECH Investment Management
Florida
$5.94M +$474K +4,285 +11%
GAM
515
Griffin Asset Management
New York
$5.94M +$147K +1,326 +3%
RP
516
Regal Partners
Australia
$5.86M +$4.92M +44,410 New
LPT
517
Legacy Private Trust
Wisconsin
$5.86M -$715K -6,454 -13%
PIMJS
518
PKO Investment Management Joint-Stock
Poland
$5.84M +$1.09M +9,800 +28%
PCM
519
Parsons Capital Management
Rhode Island
$5.81M +$224K +2,025 +5%
SAM
520
Smartleaf Asset Management
Massachusetts
$5.8M +$353K +3,192 +8%
VIM
521
Vinva Investment Management
Australia
$5.79M -$5.38M -48,551 -53%
MP
522
McDonald Partners
Ohio
$5.77M +$3.92M +35,408 +427%
GI
523
GAMMA Investing
California
$5.76M +$718K +6,482 +17%
WTB
524
Washington Trust Bank
Washington
$5.76M -$362K -3,270 -7%
KPWS
525
Kestra Private Wealth Services
Texas
$5.72M -$9.97K -90 -0.2%

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.