Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$61,123,281
-$9,274,035 QoQ
Shares Held
587,950
+10.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#139
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. COP ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
This page
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,123,281 | 587,950 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $70,397,316 | 533,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,729,376 | 531,240 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $50,400,578 | 532,832 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $50,978,870 | 568,073 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $71,202,719 | 677,992 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $75,885,775 | 765,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $62,765,408 | 596,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,476,976 | 624,908 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $92,574,307 | 727,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $98,878,755 | 851,889 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $118,499,689 | 989,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,902,948 | 1,012,479 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $93,361,272 | 941,047 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $110,042,198 | 932,561 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $89,944,987 | 878,884 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $77,722,380 | 865,409 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $76,648,700 | 766,487 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $57,342,389 | 794,436 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $56,918,735 | 839,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,028,591 | 887,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $55,208,564 | 1,042,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,503,091 | 962,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,712,328 | 1,026,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,538,678 | 1,059,940 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $35,544,431 | 1,154,040 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||