Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,469,552
-$79,982,480 QoQ
Shares Held
841,377
-33.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 2,437 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, 2026SG Americas Securities, LLC holds $646,321,933 across 35 Oil & Gas E&P names. COP ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
This page
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,469,552 | 841,377 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $167,452,032 | 1,268,576 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $55,228,027 | 589,980 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,435,235 | 57,461 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,780,914 | 120,135 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,576,455 | 15,011 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,328,770 | 43,650 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,725,438 | 35,386 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $24,146,876 | 211,111 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $32,327,592 | 253,988 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,857,875 | 24,622 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,703,856 | 30,917 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,599,957 | 63,700 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,011,284 | 20,273 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,789,824 | 15,168 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,394,648 | 52,713 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $21,674,565 | 241,338 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $34,201,800 | 342,018 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $57,097,628 | 791,045 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,498,437 | 66,378 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,933,964 | 195,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,085,902 | 133,772 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,965,098 | 174,171 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,350,391 | 71,571 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,878,009 | 139,886 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,316,137 | 302,472 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||