Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$173,156,918
-$44,347,534 QoQ
Shares Held
1,665,611
+1.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,153,095,501 across 29 Oil & Gas E&P names. COP ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,733,936 | $224,943,515 | |
| 2 | COP |
Conocophillips
This page
|
1,665,611 | $173,156,918 | |
| 3 | PR |
Permian Resources Corp
|
5,066,189 | $93,268,538 | |
| 4 | GPOR |
Gulfport Energy Corp
|
377,228 | $64,015,590 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,341,000 | $55,410,119 | |
| 6 | CHRD |
Chord Energy Corp
|
411,866 | $47,076,283 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,146,836 | $45,300,022 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
475,903 | $43,397,593 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,156,918 | 1,665,611 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $217,504,452 | 1,647,761 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $147,695,517 | 1,577,775 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $149,628,798 | 1,581,867 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $144,824,565 | 1,613,824 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $170,329,207 | 1,621,874 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $162,834,164 | 1,641,970 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $155,211,145 | 1,474,270 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $164,858,410 | 1,441,322 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $196,197,537 | 1,541,464 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $178,450,544 | 1,537,439 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $188,048,382 | 1,569,686 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $159,981,713 | 1,544,076 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $167,456,954 | 1,687,904 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $201,458,450 | 1,707,275 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $157,086,679 | 1,534,949 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $152,275,638 | 1,695,531 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,411,300 | 1,734,113 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $122,605,885 | 1,698,613 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $121,450,887 | 1,792,104 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $110,472,903 | 1,814,005 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $98,205,796 | 1,853,989 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $65,921,754 | 1,648,456 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $57,680,964 | 1,756,424 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $81,145,451 | 1,931,115 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $55,679,592 | 1,807,779 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||