Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$89,590,380
+$78,411,474 QoQ
Shares Held
678,715
+468.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HRT FINANCIAL LP holds $266,369,466 across 29 Oil & Gas E&P names. COP ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
678,715 | $89,590,380 | |
| 2 | EQT |
EQT Corp
|
570,827 | $36,327,430 | |
| 3 | EOG |
Eog Resources Inc
|
236,343 | $34,168,107 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
426,454 | $27,719,510 | |
| 5 | APA |
APA Corp
|
555,250 | $23,564,810 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
273,438 | $8,632,437 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
2,719,928 | $7,561,399 | |
| 8 | MUR |
Murphy Oil Corp
|
169,966 | $7,011,097 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,590,380 | 678,715 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,178,906 | 119,420 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,593,750 | 207,144 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $58,364,024 | 588,525 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $73,304,998 | 640,890 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,052,400 | 377,533 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $17,175,606 | 143,369 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $47,067,406 | 474,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,340,712 | 70,684 | Shares | Defined | 2023-02-10 | |
| 2021-06-30 | $6,807,462 | 111,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,046,622 | 57,516 | 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. | ||||||