L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
5,484,674
combined, among listed positions
Reported value
$422m
combined, at the quarter end

Among the 91 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +977,900.

Managers listing COPX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc2,755,905$212munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,606,644$124munder 0.1%Added+1,040,19114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP355,224$27m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.294,376$23munder 0.1%Trimmed-365,30814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC171,817$13munder 0.1%Added+17,55127 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP110,180$8.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC48,368$3.7munder 0.1%Trimmed-224,71014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC43,814$3.4munder 0.1%Added+37,5472 Sep 2026 (the filing on sec.gov)
Millennium Management LLC32,722$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC20,510$1.6munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP11,500$885kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,000$770kunder 0.1%Trimmed-38,65114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC8,900$685kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC6,500$500kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,339$257kunder 0.1%Trimmed-4,45014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP2,908$224kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,967$151kunder 0.1%Added+58313 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2022Q1 2024Q2 2024Q3 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COPX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$349kn.a.n.a.
Q1 20241$2.8m10
Q2 20242$149m20
Q3 20242$159m20
Q2 20251$163m10
Q3 20251$217m00
Q4 20251$271m75
Q1 20261$210m58
Q2 20262$239m125

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with COPX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COPX, latest filings →Back to the 13F Explorer →