Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,388,409
-$5,695,647 QoQ
Shares Held
215,356
+1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#261
of 2,423 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. COP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
This page
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,388,409 | 215,356 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,084,056 | 212,758 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,244,802 | 258,998 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,183,441 | 245,094 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,043,203 | 279,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,470,921 | 261,578 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,825,195 | 240,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,913,029 | 198,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,853,099 | 191,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,027,105 | 204,487 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,448,463 | 219,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,114,182 | 201,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,910,597 | 230,775 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,938,344 | 231,210 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $29,017,380 | 245,910 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,849,277 | 242,811 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,345,929 | 259,948 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,073,500 | 370,735 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,341,205 | 434,209 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,876,672 | 367,075 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,050,506 | 394,918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,719,895 | 334,527 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,215,045 | 255,440 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,457,942 | 257,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,112,911 | 240,669 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,251,831 | 170,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||