Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$210,255,461
+$153,444,114 QoQ
Shares Held
2,022,465
+233.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#67
of 2,429 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. COP ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,255,461 | 2,022,465 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $56,811,347 | 606,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,029,240 | 571,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,268,632 | 170,143 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,407,707 | 441,894 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,373,417 | 810,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,519,946 | 821,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,096,503 | 892,608 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,932,858 | 628,008 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $8,609,991 | 83,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $84,185,836 | 848,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,886,350 | 236,325 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $83,640,771 | 931,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,540,800 | 555,408 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,145,483 | 791,708 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $33,021,046 | 1,005,513 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||