COP Institutional Ownership
Who owns Conocophillips and what the big funds did with it last quarter, from every SEC 13F filing. 2,467 funds reported holding COP at Jun 30, 2026, together owning 85.1% of the company.
- ●1,057 buying vs 1,205 selling
- ▼Held by funds -1.6 pts
- ▼Funds holding -113
- ▲Superinvestors: 3 added, 2 cut
- ▲Put/call 1.77 to 1.02
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,467 | 2,580 | −4.4% |
| In funds' top 10 | 20 | 42 | −52.4% |
| 13F shares | 1.02B | 1.04B | −1.9% |
| Held by funds | 85.1% | 86.7% | −1.6 pts |
| New positions | 142 | 342 | −58.5% |
| Increased | 915 | 937 | −2.3% |
| Reduced | 957 | 880 | +8.8% |
| Sold out | 248 | 122 | +103.3% |
| Calls (shares) | 3.4M | 2.8M | +23.9% |
| Puts (shares) | 3.8M | 5.3M | −27.4% |
| Put/call ratio | 1.02 | 1.77 | −42.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in COP
All superinvestors →
Who owns COP
share of fund held shares- Index and passive funds38.7%
- Active managers and hedge funds40.9%
- Banks and brokers18.0%
- Pensions, insurers and other2.4%
The top 10 holders own 46.8% of all COP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,017 funds changed their position- Artemis Investment Management LLPNew+938K sh
- DekaBank Deutsche GirozentraleAdded+472K sh
- Cooke & Bieler LPTrimmed−447K sh
- Principal Financial Group IncTrimmed−395K sh
- Robeco Institutional Asset Management B.V.Added+273K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.82% | 93.9M | $9.8B | +2.7M |
| 2 | Vanguard Capital Management LLC | 6.63% | 79.6M | $8.3B | +60K |
| 3 | State Street Corp | 5.48% | 65.8M | $6.8B | −2.6M |
| 4 | Price T Rowe Associates Inc /md/ | 3.73% | 44.8M | $4.7B | −2.5M |
| 5 | Charles Schwab Investment Management Inc | 3.45% | 41.5M | $4.3B | +3.6M |
| 6 | Jpmorgan Chase & Co | 3.17% | 38M | $4B | +4.4M |
| 7 | Capital International Investors | 2.41% | 28.9M | $3B | −2.2M |
| 8 | Fmr LLC | 2.39% | 28.7M | $3B | −696K |
| 9 | Geode Capital Management, LLC | 2.39% | 28.7M | $3B | +117K |
| 10 | Vanguard Portfolio Management LLC | 2.37% | 28.5M | $3B | +177K |
- Jpmorgan Chase & Co+4.4M sh+$459M
- Charles Schwab Investment Management Inc+3.6M sh+$371M
- Boston Partners+2.7M sh+$286M
- BlackRock, Inc.+2.7M sh+$282M
- Qube Research & Technologies Ltd+2.5M sh+$255M
- Renaissance Technologies LLC+2M sh+$210M
- Wellington Management Group LLP+1.6M sh+$167M
- Victory Capital Management Inc+1.5M sh+$154M
- Fisher Asset Management, LLC−14.3M sh−$1.5B
- Pacer Advisors, Inc.−3.7M sh−$387M
- Arrowstreet Capital, Limited Partnership−2.3M sh−$305M
- State Street Corp−2.6M sh−$275M
- Price T Rowe Associates Inc /md/−2.5M sh−$259M
- Massachusetts Financial Services Co /ma/−2.3M sh−$240M
- Harris Associates L P−2.2M sh−$234M
- Capital International Investors−2.2M sh−$230M
COP institutional ownership FAQ
Who owns the most COP stock?
In Q2 2026 13F filings the largest holder of COP was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of COP is owned by institutions?
Funds that file 13F reports held 85.1% of COP's shares at Jun 30, 2026, compared with 86.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying COP?
In Q2 2026, 1,057 funds bought COP (142 of them new positions) and 1,205 sold (248 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for COP is neutral.
What is COP's institutional put/call ratio?
Funds reported $401M of COP puts against $393M of calls, a put/call ratio of 1.02 (1.77 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this COP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.