Which hedge funds own COP? CONOCOPHILLIPS, Q2 2026 13F holders
Energy · Open on the interactive board
19 of the hedge funds tracked by WhaleCreep disclosed a position in COP (CONOCOPHILLIPS) in their Q2 2026 13F filings, worth $884.1m in total. The largest holder by portfolio weight is Smead Capital Management at 3.5% of its book. 4 managers opened a new position this quarter: Renaissance Technologies LLC, Moore Capital Management, Tudor Investment, Bridgewater Associates. 1 exited: Holocene Advisors.
19tracked managers holding
4opened this quarter
1exited this quarter
Which hedge funds hold COP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Smead Capital Management | Q2 2026 | 3.5% | $164.0m | 1,577,846 | -6% | reduced |
| Senator Investment Group | Q2 2026 | 2.1% | $56.0m | 538,290 | 146% | added |
| Findlay Park Partners | Q2 2026 | 1.7% | $126.4m | 1,216,171 | -28% | reduced |
| Hite Hedge Asset Management | Q2 2026 | 0.4% | $7.7m | 74,350 | 199% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.3% | $210.3m | 2,022,465 | – | new |
| Tweedy Browne | Q2 2026 | 0.3% | $3.3m | 32,137 | 5% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.2% | $15.8m | 152,190 | -50% | reduced |
| Moore Capital Management | Q2 2026 | 0.2% | $8.9m | 86,000 | – | new |
| Ancora Advisors | Q2 2026 | 0.1% | $6.8m | 37,261 | -12% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $27.7m | 266,139 | 11% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $31.0m | 298,486 | -44% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $16.9m | 162,995 | -3% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $74.5m | 716,832 | 26% | added |
| Millennium Management | Q2 2026 | 0.0% | $57.1m | 549,436 | -15% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $53.3m | 513,089 | 18% | added |
| Tudor Investment | Q2 2026 | 0.0% | $7.8m | 74,962 | – | new |
| Marshall Wace | Q2 2026 | 0.0% | $13.7m | 132,032 | -89% | reduced |
| Bridgewater Associates | Q2 2026 | 0.0% | $2.4m | 22,937 | – | new |
| Horizon Kinetics | Q2 2026 | 0.0% | $271.9k | 2,615 | -7% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 1.0% | $76.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of COP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $884.1m |
| Q1 2026 | 16 | $1.1bn |
| Q4 2025 | 10 | $641.9m |
| Q3 2025 | 12 | $684.7m |
| Q2 2025 | 12 | $768.7m |
| Q1 2025 | 11 | $1.0bn |
| Q4 2024 | 14 | $1.2bn |
| Q3 2024 | 13 | $1.0bn |
| Q2 2024 | 14 | $1.2bn |
| Q1 2024 | 13 | $909.5m |
| Q4 2023 | 12 | $627.6m |
| Q3 2023 | 12 | $557.9m |
| Q2 2023 | 13 | $578.9m |
| Q1 2023 | 14 | $689.5m |
| Q4 2022 | 14 | $729.2m |
| Q3 2022 | 10 | $287.8m |
Counts every tracked manager that disclosed COP in that quarter's filing, including managers that have since stopped filing.