GABELLI FUNDS LLC

Position in COP — Conocophillips

CIK 1081407 Rye, NY

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$46,566,802

-$19,437,158 QoQ

Shares Held

447,930

-10.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#170

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. COP ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	447,930	$46,566,802
2	EOG	Eog Resources Inc	146,100	$18,953,553
3	DVN	Devon Energy Corp/De	443,080	$18,308,065
4	FANG	Diamondback Energy, Inc.	95,267	$16,746,033
5	EQT	EQT Corp	171,780	$9,133,542
6	OXY	Occidental Petroleum Corp /De/	173,607	$8,432,091
7	VTS	Vitesse Energy, Inc.	513,533	$8,098,415
8	APA	APA Corp	230,300	$7,500,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,566,802	447,930	-10.4%	Shares	Sole	2026-08-12
2026-03-31	$66,003,960	500,030	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$46,208,704	493,630	-1.4%	Shares	Sole	2026-02-05
2025-09-30	$47,354,591	500,630	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$45,114,990	502,730	-5.9%	Shares	Sole	2025-08-13
2025-03-31	$56,125,838	534,430	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$54,228,833	546,827	+6.0%	Shares	Sole	2025-02-13
2024-09-30	$54,313,952	515,900	-0.2%	Shares	Sole	2024-11-13
2024-06-30	$59,145,898	517,100	-1.4%	Shares	Sole	2024-08-13
2024-03-31	$66,771,088	524,600	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$61,470,672	529,600	-0.7%	Shares	Sole	2024-02-13
2023-09-30	$63,901,320	533,400	-0.9%	Shares	Sole	2023-11-08
2023-06-30	$55,762,902	538,200	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$53,563,479	539,900	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$65,749,600	557,200	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$58,272,396	569,400	+7.5%	Shares	Sole	2022-11-14
2022-06-30	$47,585,828	529,850	+10.9%	Shares	Sole	2022-08-12
2022-03-31	$47,760,000	477,600	-4.3%	Shares	Sole	2022-05-18
2021-12-31	$36,028,647	499,150	-6.4%	Shares	Sole	2022-02-11
2021-09-30	$36,128,187	533,100	+11.8%	Shares	Sole	2021-11-12
2021-06-30	$29,031,030	476,700	-1.2%	Shares	Sole	2021-08-13
2021-03-31	$25,568,619	482,700	+24.1%	Shares	Sole	2021-05-14
2020-12-31	$15,560,109	389,100	-24.9%	Shares	Sole	2021-02-05
2020-09-30	$17,020,052	518,272	-1.0%	Shares	Sole	2020-11-06
2020-06-30	$21,994,192	523,422	+8.3%	Shares	Sole	2020-08-13
2020-03-31	$14,889,397	483,422	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.