Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,927,998
-$1,983,190 QoQ
Shares Held
66,641
-1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#453
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SFMG, LLC holds $9,784,404 across 7 Oil & Gas E&P names. COP ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
66,641 | $6,927,998 | |
| 2 | GRNT |
Granite Ridge Resources, Inc.
|
337,730 | $1,489,389 | |
| 3 | TPL |
Texas Pacific Land Corp
|
884 | $386,873 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,313 | $343,493 | |
| 5 | EOG |
Eog Resources Inc
|
2,480 | $321,730 | |
| 6 | CRK |
Comstock Resources Inc
|
12,130 | $180,979 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
63,480 | $133,942 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,927,998 | 66,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,911,188 | 67,509 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,364,918 | 67,994 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,453,213 | 68,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,038,155 | 67,285 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,905,065 | 65,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,438,612 | 64,925 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,950,480 | 66,019 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,552,854 | 66,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,064,892 | 47,650 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,510,655 | 47,477 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,626,646 | 46,967 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,748,031 | 45,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,529,234 | 45,653 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,408,294 | 45,833 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,799,029 | 46,893 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,021,961 | 44,783 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,118,600 | 41,186 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,690,437 | 37,274 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,576,547 | 38,019 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,883,210 | 30,923 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,379,497 | 26,043 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $954,121 | 23,859 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $702,677 | 21,397 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $819,221 | 19,496 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $392,823 | 12,754 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||