CONOCOPHILLIPS (COP): Institutional Ownership
Hedge funds and institutional managers reporting a position in COP · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
30
13F filers
Aggregate Value
$8.7B
Across holders
Last Price
$105.96
2026-06-26
Sector
Energy
GICS
Holder activity6 new10 added14 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 16.91M | $2.2B | 25.7% | 3.0% | Reduced | $-853.5M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 15.22M | $2.0B | 23.1% | 0.7% | Added | +$48.9M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 11.58M | $1.5B | 17.6% | 1.2% | Added | +$238K | Q1 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 9.65M | $1.3B | 14.6% | 0.7% | Reduced | $-85.0M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 6.02M | $794.5M | 9.1% | 1.2% | Reduced | $-134.4M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.74M | $230.1M | 2.6% | 0.2% | Added | +$226.8M | Q1 2026 |
| YACKTMAN ASSET MANAGEMENT CO/IL CIK 0000905567 | Institutional Manager | 1.58M | $208.8M | 2.4% | 2.8% | Added | +$4.2M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 620K | $81.8M | 0.9% | 0.2% | Reduced | $-6.5M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 579K | $76.5M | 0.9% | 0.2% | Reduced | $-221.5M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 607K | $56.8M | 0.7% | 0.1% | Added | +$3.3M | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 320K | $42.2M | 0.5% | 0.1% | Added | +$20.5M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 232K | $30.6M | 0.4% | 0.3% | New | — | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 300K | $28.1M | 0.3% | 0.1% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 197K | $26.0M | 0.3% | 0.0% | Reduced | $-7.7M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 121K | $15.9M | 0.2% | 0.0% | Reduced | $-87.2M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 166K | $14.9M | 0.2% | 0.1% | New | — | Q2 2025 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 101K | $10.6M | 0.1% | 0.0% | Added | +$2.1M | Q3 2024 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 50K | $6.6M | 0.1% | 0.1% | Added | +$195K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 35K | $4.6M | 0.1% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 34K | $4.4M | 0.1% | 0.0% | Reduced | $-26.0M | Q1 2026 |
Reduced
Institutional Manager
$2.2B· 25.7% of total· 3.0% port· 16.91M sh· $-853.5M QoQ· Q1 2026
Added
Institutional Manager
$2.0B· 23.1% of total· 0.7% port· 15.22M sh· +$48.9M QoQ· Q1 2026
Added
Institutional Manager
$1.5B· 17.6% of total· 1.2% port· 11.58M sh· +$238K QoQ· Q1 2026
Reduced
Institutional Manager
$1.3B· 14.6% of total· 0.7% port· 9.65M sh· $-85.0M QoQ· Q1 2026
Reduced
Hedge Fund
$794.5M· 9.1% of total· 1.2% port· 6.02M sh· $-134.4M QoQ· Q1 2026
Added
Hedge Fund
$230.1M· 2.6% of total· 0.2% port· 1.74M sh· +$226.8M QoQ· Q1 2026
Added
Institutional Manager
$208.8M· 2.4% of total· 2.8% port· 1.58M sh· +$4.2M QoQ· Q1 2026
Reduced
Institutional Manager
$81.8M· 0.9% of total· 0.2% port· 620K sh· $-6.5M QoQ· Q1 2026
Reduced
Hedge Fund
$76.5M· 0.9% of total· 0.2% port· 579K sh· $-221.5M QoQ· Q1 2026
Added
Hedge Fund
$56.8M· 0.7% of total· 0.1% port· 607K sh· +$3.3M QoQ· Q4 2025
Added
Hedge Fund
$42.2M· 0.5% of total· 0.1% port· 320K sh· +$20.5M QoQ· Q1 2026
New
Hedge Fund
$30.6M· 0.4% of total· 0.3% port· 232K sh· — QoQ· Q1 2026
New
Hedge Fund
$28.1M· 0.3% of total· 0.1% port· 300K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$26.0M· 0.3% of total· 0.0% port· 197K sh· $-7.7M QoQ· Q1 2026
Reduced
Hedge Fund
$15.9M· 0.2% of total· 0.0% port· 121K sh· $-87.2M QoQ· Q1 2026
New
Hedge Fund
$14.9M· 0.2% of total· 0.1% port· 166K sh· — QoQ· Q2 2025
Added
Hedge Fund
$10.6M· 0.1% of total· 0.0% port· 101K sh· +$2.1M QoQ· Q3 2024
Added
Institutional Manager
$6.6M· 0.1% of total· 0.1% port· 50K sh· +$195K QoQ· Q1 2026
New
Hedge Fund
$4.6M· 0.1% of total· 0.0% port· 35K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$4.4M· 0.1% of total· 0.0% port· 34K sh· $-26.0M QoQ· Q1 2026
New
Hedge Fund
$4.1M· 0.0% of total· 0.0% port· 31K sh· — QoQ· Q1 2026
Added
Institutional Manager
$4.1M· 0.0% of total· 0.3% port· 31K sh· +$619K QoQ· Q1 2026
New
Hedge Fund
$3.8M· 0.0% of total· 0.1% port· 40K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$2.7M· 0.0% of total· 0.0% port· 21K sh· $-9.8M QoQ· Q1 2026
Reduced
Hedge Fund
$700K· 0.0% of total· 0.0% port· 5K sh· $-134.6M QoQ· Q1 2026
Reduced
Hedge Fund
$595K· 0.0% of total· 0.0% port· 5K sh· $-2.2M QoQ· Q1 2026
Added
Hedge Fund
$349K· 0.0% of total· 0.0% port· 3K sh· +$18K QoQ· Q1 2026
Reduced
Hedge Fund
$231K· 0.0% of total· 0.0% port· 2K sh· $-1.2M QoQ· Q1 2026
Reduced
Hedge Fund
$215K· 0.0% of total· 0.0% port· 2K sh· $-48K QoQ· Q1 2026
Reduced
Hedge Fund
$8K· 0.0% of total· 0.0% port· 61 sh· $-14.5M QoQ· Q1 2026
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