WhaleCreep

Which hedge funds own COP? CONOCOPHILLIPS, Q2 2026 13F holders

EnergyOil & Gas E&P

76 tracked hedge funds disclosed a position in COP (CONOCOPHILLIPS) in their Q2 2026 13F filings, worth $2.6bn in total. The largest holder by portfolio weight is Smead Capital Management at 3.5% of its book. 27 opened a new position this quarter: ADAPT Investment Managers SA, Quantitative Investment Management, LLC, Qsemble Capital Management, LP, Owlhouse Capital LP. 22 exited: Connective Capital Management, LLC, RH Tailwind Management, LLC, iSAM Funds (UK) Ltd.

76
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
27
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
22
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$322m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$473m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$2.6bn
Combined value
Sum of the holders' reported positions in the security.
6.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

76 rows
Smead Capital Management Long-only investor3.5%$164m1.58m−5.6%reduced
Turas Capital Management LP Hedge fund3.2%$7.0m67,201−56%reduced
Senator Investment Group LP Hedge fund2.0%$56.0m538,290+146%added
Encore Global Management, LP Hedge fund1.7%$1.8m17,0000.0%held
Findlay Park Partners Long-only investor1.7%$126m1.22m−28%reduced
Dockside LLC Hedge fund1.4%$6.2m59,412−21%reduced
Adage Capital Partners GP, L.L.C. Hedge fund1.0%$711m6.84m+14%added
Merewether Investment Management, LP Hedge fund0.9%$47.8m459,835−12%reduced
ADAPT Investment Managers SA Hedge fund0.8%$3.7m35,703–new
Yaupon Capital Management LP Hedge fund0.8%$22.9m220,427+5.0%added
Entropy Technologies, LP Hedge fund0.8%$19.0m182,378+3873%added
SCP Investment, LP Hedge fund0.5%$582k5,600−67%reduced
Quantitative Investment Management, LLC Hedge fund0.5%$4.6m44,569–new
Qsemble Capital Management, LP Hedge fund0.5%$3.6m35,061–new
Owlhouse Capital LP Hedge fund0.4%$281k2,700–new
HITE Hedge Asset Management LLC Hedge fund0.4%$7.7m74,350+199%added
Pin Oak Investment Advisors Inc Hedge fund0.4%$522k5,024+0.1%held
Y-Intercept (Hong Kong) Ltd Hedge fund0.4%$18.5m177,776–new
AlphaGrep UK Ltd Hedge fund0.3%$1.0m9,735+387%added
Qube Research & Technologies Ltd Hedge fund0.3%$275m2.65m+1244%added
Aventail Capital Group, LP Hedge fund0.3%$5.3m51,270–new
Twin Tree Management, LP Hedge fund0.3%$1.9m18,166–new
Renaissance Technologies LLC Hedge fund0.3%$210m2.02m–new
NINE MASTS CAPITAL Ltd Hedge fund0.3%$2.5m23,818–new
Catalyst Funds Management Pty Ltd Hedge fund0.3%$4.7m45,350+73%added
Oxford Asset Management LLP Hedge fund0.3%$535k5,150–new
Tweedy, Browne Long-only investor0.3%$3.3m32,137+4.7%added
Laurion Capital Management LP Hedge fund0.2%$3.2m30,883–new
Quantbot Technologies LP Hedge fund0.2%$5.7m54,558–new
Brevan Howard Capital Management LP Hedge fund0.2%$15.8m152,190−50%reduced
CenterStar Asset Management, LLC Hedge fund0.2%$282k2,717–new
IFM Investors Pty Ltd Hedge fund0.2%$31.9m307,158+9.2%added
Moore Capital Management, LP Hedge fund0.2%$8.9m86,000–new
Campbell & CO Investment Adviser LLC Hedge fund0.2%$3.7m35,828–new
Hudson Bay Capital Management LP Hedge fund0.1%$31.4m301,860–new
111 Capital Hedge fund0.1%$815k7,840+44%added
Walleye Capital LLC Hedge fund0.1%$27.6m265,617+435338%added
Twinbeech Capital LP Hedge fund0.1%$723k6,950–new
West Family Investments, Inc. Family office0.1%$405k3,891+6.3%added
ION Fund Management Ltd Hedge fund0.1%$954k9,180+52%added
Squarepoint Ops LLC Hedge fund0.1%$55.9m538,143+1552%added
AQR Capital Management LLC Hedge fund0.1%$298m2.86m+1.8%added
Trexquant Investment LP Hedge fund0.10%$16.0m153,808+55%added
Aquatic Capital Management LLC Hedge fund0.09%$2.7m26,448+66%added
Woodline Partners LP Hedge fund0.09%$27.7m266,139+11%added
Cohen Klingenstein LLC Hedge fund0.08%$3.0m28,5000.0%held
CVA Family Office, LLC Family office0.07%$751k7,221+27%added
Fox Run Management, L.L.C. Hedge fund0.07%$397k3,819–new
Edgestream Partners, L.P. Hedge fund0.06%$2.0m19,136+473%added
Lowe Brockenbrough & Co Inc Hedge fund0.06%$1.3m12,753−3.5%reduced