Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,135,768,705
-$208,248,695 QoQ
Shares Held
10,925,055
+7.3% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#23
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. COP ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,768,705 | 10,925,055 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,344,017,400 | 10,181,950 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $859,953,685 | 9,186,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $880,237,597 | 9,305,821 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $853,302,111 | 9,508,604 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,162,388,445 | 11,068,258 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,178,844,988 | 11,887,113 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,492,239,026 | 14,174,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,640,608,948 | 14,343,495 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,907,541,530 | 14,986,970 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,643,602,374 | 14,160,441 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,440,961,698 | 12,028,061 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,126,774,697 | 10,875,154 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,209,474,260 | 12,191,052 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,738,360,188 | 14,731,866 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,468,820,512 | 14,352,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,818,819 | 14,517,524 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,525,298,500 | 15,252,985 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,188,437,844 | 16,464,919 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,024,904,539 | 15,123,278 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $993,607,427 | 16,315,393 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $999,153,875 | 18,862,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $649,960,181 | 16,253,068 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $433,348,785 | 13,195,761 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $497,484,733 | 11,839,237 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $343,012,818 | 11,136,780 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||