Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$308,531,864
-$58,845,784 QoQ
Shares Held
2,967,794
+6.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#47
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $991,106,074 across 22 Oil & Gas E&P names. COP ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,967,794 | $308,531,864 | |
| 2 | EOG |
Eog Resources Inc
|
1,295,221 | $168,029,020 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,029,527 | $125,180,055 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,974 | $87,182,309 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,790,655 | $86,972,113 | |
| 6 | EQT |
EQT Corp
|
1,478,839 | $78,629,869 | |
| 7 | TPL |
Texas Pacific Land Corp
|
140,771 | $61,607,020 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
651,788 | $59,436,547 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,531,864 | 2,967,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $367,377,648 | 2,783,164 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $244,195,071 | 2,608,643 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $237,048,782 | 2,506,066 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $215,137,201 | 2,397,339 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $240,754,254 | 2,292,461 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $201,906,549 | 2,035,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $176,713,216 | 1,678,507 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $179,708,022 | 1,571,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,203,151 | 1,415,801 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $136,744,968 | 1,178,125 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $133,709,618 | 1,116,107 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $108,521,528 | 1,047,404 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $97,207,346 | 979,814 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $105,798,800 | 896,600 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $82,926,511 | 810,304 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $66,655,904 | 742,188 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $68,788,000 | 687,880 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $46,133,486 | 639,145 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $37,613,773 | 555,021 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $30,924,167 | 507,786 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,255,154 | 439,025 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $12,428,732 | 310,796 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,638,375 | 293,495 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,457,139 | 248,861 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,811,081 | 221,139 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||