Global X Funds - COPX

Sector: Funds · Industry: Investment Company
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.452B
QoQ value delta ($000)
+$834.1M (+51.57%)
Implied price effect (QoQ)
+20.75%
Shares
Total shares
34,015,045
QoQ shares delta
+6,915,741 (+25.52%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 386,550 5,384,456 0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 358,188 4,941,055 0.54%
PRICE T ROWE ASSOCIATES INC /MD/ 271,217 3,777,913 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,451 1,942,489 0.02%
FIL Ltd 114,491 1,583,170 0.09%
Invesco Ltd. 94,199 1,312,149 0.01%
MORGAN STANLEY 79,943 1,113,573 0.0%
Harel Insurance Investments & Financial Services Ltd. 56,244 770,000 0.49%
PointState Capital LP 54,012 752,364 0.8%
Kirkoswald Asset Management LLC 50,970 710,000 6.41%
CITADEL ADVISORS LLC 48,657 677,774 0.01%
BANK OF AMERICA CORP /DE/ 43,106 600,447 0.0%
Newbrook Capital Advisors LP 38,998 543,229 4.89%
LPL Financial LLC 33,493 466,543 0.01%
WELLS FARGO & COMPANY/MN 29,631 412,753 0.01%
Federation des caisses Desjardins du Quebec 28,654 399,217 0.11%
AMERIPRISE FINANCIAL INC 26,259 365,418 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 24,767 345,000 0.04%
UBS Group AG 22,677 315,887 0.0%
Fielder Capital Group LLC 22,676 315,871 4.83%
GOLDMAN SACHS GROUP INC 18,506 257,783 0.0%
STIFEL FINANCIAL CORP 16,440 229,007 0.01%
Point72 Asset Management, L.P. 15,569 216,875 0.02%
OLD MISSION CAPITAL LLC 15,311 213,276 0.35%
Rockefeller Capital Management L.P. 13,723 191,158 0.02%