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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
SAI
1451
Systematic Alpha Investments
New Jersey
$609K
JF
1452
Jump Financial
Illinois
$608K
LIM
1453
Letson Investment Management
Georgia
$608K
SP
1454
Successful Portfolios
Florida
$607K
MIC
1455
Meridian Investment Counsel
California
$606K
ET
1456
Entropy Technologies
New York
$606K
EFM
1457
E Fund Management
China
$605K
DI
1458
Diligent Investors
California
$603K
AWAU
1459
Alliance Wealth Advisors (Utah)
Utah
$602K
MWM
1460
Mattern Wealth Management
Kansas
$600K
KLWA
1461
Kelly Lawrence W & Associates
California
$598K
UAML
1462
US Asset Management LLC
Pennsylvania
$598K
ACA
1463
Anchor Capital Advisors
Massachusetts
$597K
SSA
1464
Schonfeld Strategic Advisors
New York
$595K
KA
1465
KLCM Advisors
Wisconsin
$594K
SSG
1466
Summit Securities Group
New York
$594K
FI
1467
Fractal Investments
Connecticut
$593K
EHWM
1468
Eads & Heald Wealth Management
Georgia
$593K
LCM
1469
LRT Capital Management
Texas
$591K
1WM
1470
1900 Wealth Management
Texas
$591K
DWM
1471
Defined Wealth Management
Oregon
$590K
NIM
1472
Northeast Investment Management
Massachusetts
$589K
LWL
1473
Leo Wealth LLC
Texas
$589K
QC
1474
Quantessence Capital
New York
$586K
MWM
1475
Manske Wealth Management
Texas
$582K