We are live on ! Find out more
COP icon

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
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.4M
AIP
602
Ameritas Investment Partners
Nebraska
$4.39M -$479K -4,328 -12%
SAM
603
Securian Asset Management
Minnesota
$4.39M -$40.4K -365 -1%
BC
604
Burney Company
Virginia
$4.37M -$102K -925 -3%
GWMI
605
Guardian Wealth Management (Illinois)
Illinois
$4.32M +$1.3M +11,751 +56%
Squarepoint
606
Squarepoint
New York
$4.3M -$133M -1,200,363 -97%
BEI
607
Benjamin Edwards Inc
Missouri
$4.27M +$1.04M +9,348 +41%
N
608
Natixis
France
$4.27M -$91.6M -827,606 -96%
DFCM
609
Dark Forest Capital Management
Puerto Rico
$4.26M +$2.15M +19,400 +151%
SCTC
610
Sanibel Captiva Trust Company
Florida
$4.25M +$15.1K +136 +0.4%
FTWA
611
Fifth Third Wealth Advisors
Ohio
$4.25M +$754K +6,807 +27%
VVP
612
Venture Visionary Partners
Ohio
$4.24M +$885K +7,996 +33%
CA
613
Clearstead Advisors
Ohio
$4.23M +$801K +7,238 +29%
O
614
Ossiam
France
$4.23M +$3.54M +32,012 New
IB
615
Intrust Bank
Kansas
$4.22M +$397K +3,584 +13%
MS
616
Maven Securities
Jersey
$4.2M +$3.53M +31,834 New
NLGIA
617
Nippon Life Global Investors Americas
New York
$4.19M -$1.14M -10,340 -25%
BFIM
618
Beese Fulmer Investment Management
Ohio
$4.19M -$7.98M -72,060 -69%
MAS
619
Meeder Advisory Services
Ohio
$4.19M +$392K +3,538 +13%
DI
620
Disciplined Investments
Oklahoma
$4.18M -$417K -3,764 -11%
CPC
621
CFC Planning Company
Indiana
$4.18M +$235K +2,120 +7%
TC
622
Trilogy Capital
California
$4.17M -$25.7K -232 -0.7%
MASM
623
MH & Associates Securities Management
California
$4.15M -$210K -1,897 -6%
CAI
624
Capital Advisors Inc
Oklahoma
$4.14M +$15.7K +142 +0.5%
SSWM
625
Smith Salley Wealth Management
North Carolina
$4.14M +$457K +4,129 +15%

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.