ETF · 37954Y830
Holders (tracked)
8
Combined shares
4,678,903
Combined value
$335.90M
Last close
$87.19
Quarter
2025Q4
Price · 1Y$87.19+51.87 (+146.84%)H $95.70 · L $35.30 · Avg Vol 2.8M
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $71.79 · live $87.19
Who owns COPX
8 super-investors · 2025Q4
Tracked stake
4.68M
shares
Combined value
$336M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added5
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 3.78M | $271M |
| 2 | Ken Griffin Citadel Advisors | 306.3K | $22M |
| 3 | Ken Griffin Citadel Advisors | 200.8K | $14M |
| 4 | Ken Griffin Citadel Advisors | 170.7K | $12M |
| 5 | Steve Cohen Point72 | 150.1K | $11M |
| 6 | Steve Cohen Point72 | 34.6K | $2M |
| 7 | Steve Cohen Point72 | 32.2K | $2M |
| 8 | AQR Capital Management | 6.3K | $455K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Steve Cohen (Point72)+150,075$10.8M
Added to3
- Ken Griffin (Citadel Advisors)+145,671$10.5M
- AQR Capital Management+1,441$103K
- T. Rowe Price+148,930$11K
Trimmed0
—
Exited2
- Renaissance Technologies−32,100$1.9M
- Izzy Englander (Millennium Mgmt)−14,782$884K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 5 | $19.6M |
| 2022Q2 | 5 | $15.2M |
| 2022Q3 | 3 | $5.1M |
| 2022Q4 | 4 | $6.9M |
| 2023Q1 | 3 | $6.3M |
| 2023Q2 | 5 | $9.7M |
| 2023Q3 | 4 | $7.7M |
| 2023Q4 | 5 | $62.0M |
| 2024Q1 | 4 | $72.8M |
| 2024Q2 | 7 | $178.7M |
| 2024Q3 | 7 | $196.9M |
| 2024Q4 | 8 | $160.3M |
| 2025Q1 | 7 | $163.2M |
| 2025Q2 | 7 | $180.3M |
| 2025Q3 | 7 | $242.2M |
| 2025Q4 | 8 | $335.9M |