Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$815,254
-$349,529 QoQ
Shares Held
7,842
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,168
of 2,428 holders
Holding Since
Dec 2020
7 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. COP ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
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|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in COP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,254 | 7,842 | Shares | Defined | 2026-08-13 | |
| 2023-06-30 | $1,164,783 | 11,242 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $5,223,406 | 52,650 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $6,313,732 | 70,301 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,148,300 | 21,483 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $481,974 | 9,099 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,843,499 | 46,099 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||