Which funds own COP
Conocophillips in the Q2 2026 filings. 17 of the 94 managers on file reported a position, worth $17.3bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. The quarter went the other way: 12 managers trimmed or sold out against 8 buying.
- Managers holding
- 17
- of 94 on file
- Combined value
- $17.3bn
- as reported
- Opened
- 4
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 12
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $4.7bn | 0.5% | 44,817,455 | -$1.6bn-2,491,251 | Trimmed |
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.0bn | 0.1% | 28,697,376 | -$897m-696,103 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.9bn | 0.6% | 17,973,897 | -$816m-2,293,264 | Trimmed |
| Harris Associates LP Activist · $75.4bn book | $1.6bn | 2.1% | 15,178,673 | -$723m-2,249,978 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.6bn | 0.3% | 15,072,154 | -$210m+1,609,759 | Added |
| Invesco Ltd Long-only · $1264bn book | $1.4bn | 0.1% | 13,399,434 | -$368m+57,422 | Added |
| Dodge & Cox Activist · $191bn book | $963m | 0.5% | 9,266,284 | -$310m-379,574 | Trimmed |
| Capital World Investors Long-only · $846bn book | $798m | 0.1% | 7,675,684 | -$294m-598,890 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $488m | 0.2% | 3,697,232 | +$376m+2,496,606 | Added |
| Capital Research Global Investors Long-only · $717bn book | $463m | 0.1% | 4,448,428 | -$350m-1,704,554 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $239m | 0.1% | 1,810,831 | +$69m-3,916 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $210m | 0.3% | 2,022,465 | opened2,022,465 | New |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $31m | 0.1% | 301,860 | opened301,860 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $28m | 0.1% | 265,617 | +$28m+265,556 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $16m | 0.1% | 152,190 | -$25m-153,812 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $8.9m | 0.1% | 86,000 | opened86,000 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.7m | 0.2% | 54,558 | opened54,558 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Arrowstreet Capital LP · Quantitative$305m held before
- Holocene Advisors LP · Long/short equity$77m held before
- Rokos Capital Management LLP · Macro$4.1m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Walleye Capital LLC · calls$27m notional
- Brevan Howard Capital Management LP · calls$14m notional
- Brevan Howard Capital Management LP · puts$14m notional
What COP is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around COP →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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