COP ConocoPhillips
ConocoPhillips (COP) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +2.02M | — | $210.3M | 0.3% | 68 |
| Senator Investment Group Event | Increased | +319.3K | +145.8% | $33.2M | 2.2% | 63 |
| Bridgewater Associates Quant Macro | New | +22.9K | — | $2.4M | 0.0% | 63 |
| Holocene Advisors, LP | Sold Out | -579.3K | -100.0% | $60.2M | 0.0% | 62 |
| Qube Research & Technologies Ltd Quant | Increased | +2.45M | +1243.9% | $254.7M | 0.3% | 61 |
| Rokos Capital Management Macro | Sold Out | -30.8K | -100.0% | $3.2M | 0.0% | 58 |
| Capital Fund Management Quant Macro | Sold Out | -262.5K | -100.0% | $27.3M | 0.0% | 58 |
| Hudson Bay Capital Management Event | New | +301.9K | — | $31.4M | 0.2% | 58 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +71.8K | — | $7.5M | 0.0% | 58 |
| Weiss Asset Management Event Quant | Sold Out | -84.3K | -100.0% | $8.8M | 0.0% | 57 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Senator Investment Group
- Bridgewater Associates
- Qube Research & Technologies Ltd
- Hudson Bay Capital Management
Most significant sellers
By move score, not size.
- Holocene Advisors, LP
- Rokos Capital Management
- Capital Fund Management
- Weiss Asset Management
- MARSHALL WACE, LLP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 2.0M | 0 | +2.02M | — | 0.3% | New | 68 |
| Senator Investment Group | 2 | 538.3K | 219.0K | +319.3K | +145.8% | 2.2% | Increased | 63 |
| Bridgewater Associates | 1 | 22.9K | 0 | +22.9K | — | 0.0% | New | 63 |
| Holocene Advisors, LP | 2 | 0 | 579.3K | -579.3K | -100.0% | 0.0% | Sold Out | 62 |
| Qube Research & Technologies Ltd | 2 | 2.6M | 197.0K | +2.45M | +1243.9% | 0.3% | Increased | 61 |
| Rokos Capital Management | 2 | 0 | 30.8K | -30.8K | -100.0% | 0.0% | Sold Out | 58 |
| Capital Fund Management | 3 | 0 | 262.5K | -262.5K | -100.0% | 0.0% | Sold Out | 58 |
| Hudson Bay Capital Management | 3 | 301.9K | 0 | +301.9K | — | 0.2% | New | 58 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 71.8K | 0 | +71.8K | — | 0.0% | New | 58 |
| Weiss Asset Management | 2 | 0 | 84.3K | -84.3K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 132.0K | 1.2M | -1.11M | -89.3% | 0.0% | Reduced | 57 |
| Wolverine Asset Management | 2 | 13.0K | 0 | +13.0K | — | 0.1% | New | 56 |
| Tudor Investment Corporation | 2 | 75.0K | 0 | +75.0K | — | 0.0% | New | 56 |
| Moore Capital Management | 3 | 86.0K | 0 | +86.0K | — | 0.3% | New | 55 |
| Squarepoint Ops LLC | 2 | 538.1K | 32.6K | +505.6K | +1552.4% | 0.1% | Increased | 55 |
| Capstone Investment Advisors | 3 | 36.2K | 0 | +36.2K | — | 0.0% | New | 55 |
| Quadrature Capital | 3 | 37.7K | 0 | +37.7K | — | 0.0% | New | 55 |
| Jain Global | 3 | 0 | 76.3K | -76.3K | -100.0% | 0.0% | Sold Out | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 368.2K | 1.7M | -1.38M | -78.9% | 0.0% | Reduced | 54 |
| Parallax Volatility Advisers | 3 | 10 | 166.2K | -166.1K | -100.0% | 0.0% | Reduced | 54 |
| Readystate Asset Management | 3 | 0 | 37.9K | -37.9K | -100.0% | 0.0% | Sold Out | 54 |
| Y-Intercept | 4 | 177.8K | 0 | +177.8K | — | 0.4% | New | 54 |
| Balyasny Asset Management L.P. | 2 | 106.4K | 36.2K | +70.2K | +194.0% | 0.0% | Increased | 53 |
| LMR Partners | 3 | 225.8K | 15 | +225.8K | +1505106.7% | 0.3% | Increased | 52 |
| Graham Capital Management | 3 | 0 | 14.9K | -14.9K | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 265.6K | 61 | +265.6K | +435337.7% | 0.2% | Increased | 50 |
| Verition Fund Management | 2 | 28.4K | 1.7K | +26.6K | +1525.0% | 0.0% | Increased | 50 |
| Cinctive Capital Management | 3 | 3.4K | 0 | +3.4K | — | 0.0% | New | 50 |
| Schonfeld Strategic Advisors | 3 | 101.6K | 4.5K | +97.1K | +2153.7% | 0.1% | Increased | 49 |
| Quantbot Technologies | 4 | 54.6K | 0 | +54.6K | — | 0.2% | New | 48 |
| Edgestream Partners | 4 | 19.1K | 3.3K | +15.8K | +473.3% | 0.1% | Increased | 45 |
| Voleon Capital Management | 3 | 11.4K | 2.3K | +9.2K | +407.0% | 0.0% | Increased | 45 |
| Boothbay Fund Management | 4 | 12.5K | 2.7K | +9.8K | +360.9% | 0.0% | Increased | 45 |
| Point72 Asset Management, L.P. | 1 | 298.5K | 530.3K | -231.9K | -43.7% | 0.1% | Reduced | 44 |
| Centiva Capital | 4 | 2.2K | 39 | +2.1K | +5494.9% | 0.0% | Increased | 42 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 6.8M | 6.0M | +823.3K | +13.7% | 1.0% | Increased | 40 |
| Brevan Howard Capital Management | 3 | 152.2K | 306.0K | -153.8K | -50.3% | 0.3% | Reduced | 38 |
| Man Group | 3 | 121.0K | 75.5K | +45.6K | +60.4% | 0.0% | Increased | 38 |
| Merewether Investment Management | 2 | 459.8K | 522.2K | -62.4K | -11.9% | 0.9% | Reduced | 38 |
| CITADEL ADVISORS LLC | 1 | 716.8K | 570.8K | +146.0K | +25.6% | 0.0% | Increased | 37 |
| Trexquant Investment | 3 | 153.8K | 99.0K | +54.8K | +55.4% | 0.1% | Increased | 36 |
| Aquatic Capital Management | 4 | 26.4K | 16.0K | +10.5K | +65.8% | 0.1% | Increased | 36 |
| Yaupon Capital Management | 2 | 220.4K | 210.0K | +10.5K | +5.0% | 0.8% | Increased | 34 |
| D. E. Shaw & Co., Inc. | 1 | 513.1K | 433.8K | +79.3K | +18.3% | 0.0% | Increased | 34 |
| Gotham Asset Management, LLC | 2 | 408.6K | 319.8K | +88.8K | +27.8% | 0.1% | Increased | 33 |
| MILLENNIUM MANAGEMENT LLC | 2 | 549.4K | 643.5K | -94.1K | -14.6% | 0.0% | Reduced | 32 |
| Woodline Partners LP | 2 | 266.1K | 240.4K | +25.8K | +10.7% | 0.1% | Increased | 28 |
| Chilton Investment Company | 2 | 6.1K | 6.2K | -120 | -1.9% | 0.0% | Reduced | 24 |
| AQR Capital Management | 3 | 2.9M | 2.8M | +49.6K | +1.8% | 0.1% | Increased | 23 |
| Winton Group | 4 | 6.2K | 6.2K | 0 | +0.0% | 0.0% | Unchanged | 12 |
| Systematic Alpha Investments | 2 | 4.6K | 4.6K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.