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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
AIP
601
Ameritas Investment Partners
Nebraska
$4.39M
SAM
602
Securian Asset Management
Minnesota
$4.39M
BC
603
Burney Company
Virginia
$4.37M
GWMI
604
Guardian Wealth Management (Illinois)
Illinois
$4.32M
Squarepoint
605
Squarepoint
New York
$4.3M
BEI
606
Benjamin Edwards Inc
Missouri
$4.27M
N
607
Natixis
France
$4.27M
DFCM
608
Dark Forest Capital Management
Puerto Rico
$4.26M
SCTC
609
Sanibel Captiva Trust Company
Florida
$4.25M
FTWA
610
Fifth Third Wealth Advisors
Ohio
$4.25M
VVP
611
Venture Visionary Partners
Ohio
$4.24M
CA
612
Clearstead Advisors
Ohio
$4.23M
O
613
Ossiam
France
$4.23M
IB
614
Intrust Bank
Kansas
$4.22M
MS
615
Maven Securities
Jersey
$4.2M
NLGIA
616
Nippon Life Global Investors Americas
New York
$4.19M
BFIM
617
Beese Fulmer Investment Management
Ohio
$4.19M
MAS
618
Meeder Advisory Services
Ohio
$4.19M
DI
619
Disciplined Investments
Oklahoma
$4.18M
CPC
620
CFC Planning Company
Indiana
$4.18M
TC
621
Trilogy Capital
California
$4.17M
MASM
622
MH & Associates Securities Management
California
$4.15M
CAI
623
Capital Advisors Inc
Oklahoma
$4.14M
SSWM
624
Smith Salley Wealth Management
North Carolina
$4.14M
CI
625
CacheTech Inc
Utah
$4.1M