Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,964,344
+$40,500,580 QoQ
Shares Held
567,183
+305.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#144
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. COP ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,964,344 | 567,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,463,764 | 139,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,626,245 | 145,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,032,726 | 729,810 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $98,476,905 | 1,097,358 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $137,256,727 | 1,306,958 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $173,302,647 | 1,747,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $178,669,844 | 1,697,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,387,205 | 1,821,885 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $258,462,786 | 2,030,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $580,553,818 | 5,001,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $681,471,396 | 5,688,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $681,331,899 | 6,575,928 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $643,913,177 | 6,490,406 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $760,761,576 | 6,447,132 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $740,255,102 | 7,233,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,703,491 | 8,191,777 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $892,981,600 | 8,929,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $702,742,961 | 9,735,979 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $855,933,811 | 12,629,981 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $875,380,253 | 14,374,060 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $726,455,791 | 13,714,476 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $677,671,658 | 16,946,028 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $573,855,682 | 17,474,290 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $682,173,940 | 16,234,506 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $453,672,973 | 14,729,642 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||