HRT FINANCIAL LP

Position in COP — Conocophillips

CIK 1475597 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$66,860,210

-$22,730,170 QoQ

Shares Held

643,134

-5.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#129

of 2,429 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. COP ranks #1 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	643,134	$66,860,210
2	AR	ANTERO RESOURCES Corp	829,164	$29,136,822
3	MGY	Magnolia Oil & Gas Corp	787,701	$20,149,391
4	CRGY	Crescent Energy Co	1,784,832	$17,527,050
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	385,585	$15,230,607
6	NOG	Northern Oil & Gas, Inc.	419,249	$7,609,369
7	KRP	Kimbell Royalty Partners, LP	476,726	$6,926,828
8	CHRD	Chord Energy Corp	58,120	$6,643,116

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,860,210	643,134	-5.2%	Shares	Defined	2026-08-14
2026-03-31	$89,590,380	678,715	+468.3%	Shares	Defined	2026-05-14
2025-12-31	$11,178,906	119,420	-42.3%	Shares	Defined	2026-02-12
2025-09-30	$19,593,750	207,144	-64.8%	Shares	Defined	2025-11-14
2024-12-31	$58,364,024	588,525	-8.2%	Shares	Defined	2025-02-14
2024-06-30	$73,304,998	640,890	+69.8%	Shares	Defined	2024-08-12
2024-03-31	$48,052,400	377,533	+163.3%	Shares	Defined	2024-05-13
2023-09-30	$17,175,606	143,369	-69.8%	Shares	Defined	2023-11-13
2023-03-31	$47,067,406	474,422	+571.2%	Shares	Defined	2023-05-12
2022-12-31	$8,340,712	70,684	-36.8%	Shares	Defined	2023-02-10
2021-06-30	$6,807,462	111,781	+94.3%	Shares	Defined	2021-08-16
2021-03-31	$3,046,622	57,516	+59.0%	Shares	Defined	2021-05-17
2020-06-30	$1,519,569	36,163	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.