Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,836,674
-$34,986,726 QoQ
Shares Held
460,145
-26.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#165
of 2,428 holders
Holding Since
Mar 2020
26 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names. COP ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
This page
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
83,071 | $7,575,244 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,836,674 | 460,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,823,400 | 627,450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,838,501 | 553,771 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $53,709,336 | 567,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,542,407 | 696,929 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,658,087 | 720,416 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $68,801,368 | 693,772 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $66,805,107 | 634,547 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $65,215,928 | 570,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,625,023 | 688,443 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,617,924 | 677,332 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,740,192 | 598,833 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $62,387,309 | 602,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,620,759 | 550,557 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $64,814,922 | 549,279 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $46,827,508 | 457,568 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $49,991,388 | 556,635 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $59,722,700 | 597,227 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $46,946,881 | 650,414 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $43,708,193 | 644,949 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $38,029,308 | 624,455 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $28,507,182 | 538,176 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $19,225,311 | 480,753 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $14,701,448 | 447,669 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,606,286 | 442,796 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,487,782 | 437,915 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||