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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
SOMRS
201
State of Michigan Retirement System
Michigan
$42.2M
GAM
202
Gotham Asset Management
New York
$42.2M
KBC Group
203
KBC Group
Belgium
$41.9M
CI
204
Conning Inc
Connecticut
$41.4M
CBU
205
CIBC Bancorp USA
Illinois
$40.9M
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$40.8M
KeyBank National Association
207
KeyBank National Association
Ohio
$40.8M
BHCM
208
Brevan Howard Capital Management
Jersey
$40.4M
SDIC
209
South Dakota Investment Council
South Dakota
$40.1M
PHAM
210
Pacific Heights Asset Management
California
$39.6M
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$39M
VOYA Investment Management
212
VOYA Investment Management
Georgia
$38.4M
Lido Advisors
213
Lido Advisors
California
$37.9M
FRM
214
Foundation Resource Management
Arkansas
$37.9M
MIM
215
MetLife Investment Management
New Jersey
$37.8M
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.7M
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$37.4M
EDRH
218
Edmond de Rothschild Holding
Switzerland
$37.3M
II
219
IFM Investors
Australia
$37.1M
MML Investors Services
220
MML Investors Services
Massachusetts
$36.8M
VMPIC
221
Varma Mutual Pension Insurance Co
Finland
$36.4M
SCM
222
Shelton Capital Management
Colorado
$36.4M
Rafferty Asset Management
223
Rafferty Asset Management
New York
$36.3M
Jennison Associates
224
Jennison Associates
New York
$35.9M
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$35.8M