Position in COP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$194,893,776
+$183,452,013 QoQ
Shares Held
1,476,468
+1108.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96.67077105633173.ToString("F0")%
Shared 0.ToString("F0")%
None 3.329228943668268.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ninety One UK Ltd holds $525,995,064 across 5 Oil & Gas E&P names. COP ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,476,468 | $194,893,776 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,934,577 | $146,002,526 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
523,534 | $103,549,789 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,194,306 | $58,198,531 | |
| 5 | DVN |
Devon Energy Corp/De
|
464,039 | $23,350,442 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,893,776 | 1,476,468 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,441,763 | 122,228 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,069,729 | 32,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,051,877 | 34,008 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $23,931,498 | 209,228 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $22,781,338 | 178,986 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $26,094,973 | 224,821 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $32,044,463 | 267,483 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $20,393,038 | 196,825 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $21,781,456 | 219,549 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $26,462,798 | 224,261 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,342,321 | 228,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,846,620 | 265,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,867,000 | 298,670 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $16,911,846 | 234,301 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,356,125 | 211,836 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,964,997 | 442,775 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,025,158 | 434,683 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,858,653 | 546,603 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,880,766 | 666,284 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,566,784 | 703,636 | 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. | ||||||