Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,429
-$395,211 QoQ
Shares Held
2,255
-52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,959
of 2,429 holders
Holding Since
Mar 2020
14 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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. COP ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in COP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,429 | 2,255 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $629,640 | 4,770 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $3,570,204 | 37,744 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,627,497 | 29,279 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $588,006 | 5,599 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $513,303 | 5,176 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $4,973,928 | 43,486 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $332,328 | 2,611 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $242,238 | 2,087 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $684,896 | 5,717 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $454,226 | 4,384 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $824,633 | 8,312 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $395,618 | 5,481 | Shares | Other | 2022-02-14 | |
| 2020-03-31 | $1,328,065 | 43,119 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||