Ninety One UK Ltd

Position in COP — Conocophillips

CIK 1418329 London, X0

Position in COP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$106,854,662

-$88,039,114 QoQ

Shares Held

1,027,844

-30.4% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#99

of 2,429 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

Ninety One UK Ltd holds $311,367,308 across 4 Oil & Gas E&P names. COP ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	1,892,005	$120,709,919
2	COP	Conocophillips This page	1,027,844	$106,854,662
3	FANG	Diamondback Energy, Inc.	267,087	$46,948,552
4	DVN	Devon Energy Corp/De	891,921	$36,854,175

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,854,662	1,027,844	-30.4%	Shares	Sole	2026-07-16
2026-03-31	$194,893,776	1,476,468	+1108.0%	Shares	Sole	2026-04-24
2025-12-31	$11,441,763	122,228	+276.6%	Shares	Sole	2026-01-27
2025-09-30	$3,069,729	32,453	-4.6%	Shares	Sole	2025-10-21
2025-06-30	$3,051,877	34,008	-83.7%	Shares	Sole	2025-07-18
2024-06-30	$23,931,498	209,228	+16.9%	Shares	Sole	2024-07-22
2024-03-31	$22,781,338	178,986	-20.4%	Shares	Sole	2024-04-25
2023-12-31	$26,094,973	224,821	-15.9%	Shares	Sole	2024-01-31
2023-09-30	$32,044,463	267,483	+35.9%	Shares	Sole	2023-10-10
2023-06-30	$20,393,038	196,825	-10.4%	Shares	Sole	2023-07-19
2023-03-31	$21,781,456	219,549	-2.1%	Shares	Sole	2023-04-28
2022-12-31	$26,462,798	224,261	-1.7%	Shares	Sole	2023-02-07
2022-09-30	$23,342,321	228,086	-14.1%	Shares	Sole	2022-11-14
2022-06-30	$23,846,620	265,523	-11.1%	Shares	Sole	2022-08-15
2022-03-31	$29,867,000	298,670	+27.5%	Shares	Sole	2022-05-26
2021-12-31	$16,911,846	234,301	+10.6%	Shares	Sole	2022-02-11
2021-09-30	$14,356,125	211,836	-52.2%	Shares	Sole	2021-11-02
2021-06-30	$26,964,997	442,775	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$23,025,158	434,683	-20.5%	Shares	Sole	2021-05-07
2020-12-31	$21,858,653	546,603	-18.0%	Shares	Sole	2021-02-05
2020-09-30	$21,880,766	666,284	-5.3%	Shares	Sole	2020-11-12
2020-06-30	$29,566,784	703,636	+12.1%	Shares	Sole	2020-09-04
2020-03-31	$19,333,006	627,695	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.