Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,568,965
-$73,710,735 QoQ
Shares Held
2,862,341
+1.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. COP ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
This page
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,568,965 | 2,862,341 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $371,279,700 | 2,812,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $336,544,516 | 3,595,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,294,263 | 1,092,021 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,270,649 | 1,329,069 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $489,856,125 | 4,664,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,257,397 | 1,605,903 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $92,333,822 | 877,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,363,372 | 615,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,537,500 | 491,338 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,710,087 | 238,736 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $47,598,934 | 397,320 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,119,405 | 377,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,196,046 | 737,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,932,964 | 1,177,398 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $186,821,158 | 1,825,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,068,713 | 2,216,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $213,567,600 | 2,135,676 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $205,306,193 | 2,844,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,850,135 | 1,104,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,232,710 | 85,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,418,348 | 291,077 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,203,678 | 80,112 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,767,151 | 510,571 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,810,098 | 780,821 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,376,243 | 823,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||