Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,129,401
-$37,240,287 QoQ
Shares Held
1,973,157
+7.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#69
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. COP ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,129,401 | 1,973,157 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $242,369,688 | 1,836,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $170,940,565 | 1,826,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,071,365 | 2,093,999 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,743,154 | 1,178,328 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $206,171,272 | 1,963,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,643,512 | 1,690,466 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $174,445,063 | 1,656,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,003,714 | 1,704,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,535,321 | 1,771,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $226,573,049 | 1,952,038 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,842,334 | 1,259,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,702,080 | 2,023,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,731,089 | 2,184,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $283,265,490 | 2,400,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,216,504 | 2,552,438 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $232,317,811 | 2,586,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $151,556,200 | 1,518,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,753,998 | 1,700,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,910,799 | 2,817,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,654,416 | 4,066,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $215,617,827 | 4,070,565 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,559,161 | 1,039,239 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $805,893 | 24,540 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $828,970 | 19,728 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $471,794 | 15,318 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||