Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$260,753,196
+$67,124,001 QoQ
Shares Held
1,975,403
-4.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $577,368,816 across 25 Oil & Gas E&P names. COP ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,975,403 | $260,753,196 | |
| 2 | EOG |
Eog Resources Inc
|
478,592 | $69,190,044 | |
| 3 | EQT |
EQT Corp
|
862,967 | $54,919,219 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
201,910 | $39,935,778 | |
| 5 | PR |
Permian Resources Corp
|
1,044,504 | $22,268,825 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,118 | $21,300,760 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
350,036 | $14,855,527 | |
| 8 | MTDR |
Matador Resources Co
|
221,708 | $14,007,510 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,753,196 | 1,975,403 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $193,629,195 | 2,068,467 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $188,841,934 | 1,996,426 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $164,764,075 | 1,836,016 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $167,849,789 | 1,598,265 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $161,774,135 | 1,631,281 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $182,855,988 | 1,736,854 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $202,204,280 | 1,767,829 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $220,059,482 | 1,728,940 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $191,482,767 | 1,649,718 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $190,833,732 | 1,592,936 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $160,006,165 | 1,544,312 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $128,862,479 | 1,298,886 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $153,200,934 | 1,298,313 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $142,958,540 | 1,396,898 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $106,373,747 | 1,184,431 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $119,906,500 | 1,199,065 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $85,621,936 | 1,186,228 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $77,162,921 | 1,138,600 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $66,554,077 | 1,092,842 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $49,920,940 | 942,438 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $29,901,402 | 747,722 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $15,507,309 | 472,208 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $24,240,287 | 576,875 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $13,943,806 | 452,721 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||