Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,088,061
-$2,969,411 QoQ
Shares Held
106,657
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#372
of 2,436 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$132
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. COP ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,088,061 | 106,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,057,472 | 106,496 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $132 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $10,795,947 | 115,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,930,920 | 126,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,092,222 | 123,604 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $13,252,998 | 126,195 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $12,754,055 | 128,608 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $13,711,772 | 130,241 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $16,439,951 | 143,731 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $18,189,330 | 142,908 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $17,702,880 | 152,519 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $18,810,516 | 157,016 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $19,060,717 | 183,966 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $15,691,549 | 158,165 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $14,884,756 | 126,142 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,233,923 | 148,856 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,612,736 | 140,438 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,654,900 | 146,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,143,094 | 140,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,563,513 | 155,873 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,304,180 | 152,778 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,993,808 | 150,912 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,939,644 | 223,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,737,443 | 174,709 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $308,468 | 7,341 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||