Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,811,188
-$10,528,940 QoQ
Shares Held
248,280
-9.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#239
of 2,429 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. COP ranks #1 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,811,188 | 248,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,340,128 | 275,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,629,201 | 273,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,455,220 | 290,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,395,944 | 294,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,572,476 | 281,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,247,238 | 335,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,628,428 | 300,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,760,597 | 242,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,399,053 | 317,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,075,085 | 371,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,713,395 | 248,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,663,499 | 276,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,065,454 | 292,969 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,623,610 | 301,895 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,565,964 | 249,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,790,323 | 298,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,216,200 | 372,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,376,593 | 365,428 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,120,212 | 414,936 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,422,324 | 565,227 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,638,256 | 370,743 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,439,789 | 361,085 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,752,549 | 266,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,230,223 | 267,259 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,326,139 | 75,524 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||