Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,729,426
+$4,450,150 QoQ
Shares Held
74,350
+199.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#417
of 2,392 holders
Holding Since
Mar 2020
21 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names. COP ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
This page
|
74,350 | $7,729,426 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,729,426 | 74,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,279,276 | 24,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,965,029 | 95,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,295,884 | 563,441 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,626,016 | 820,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,694,938 | 463,673 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,131,765 | 354,258 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,972,159 | 265,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,838,439 | 348,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,547,064 | 161,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,546,645 | 116,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,250,117 | 77,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,728,286 | 55,287 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,701,222 | 470,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,467,844 | 139,558 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $51,285,012 | 571,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,826,200 | 398,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,787,157 | 94,031 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $5,880,969 | 147,061 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,119,118 | 26,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,195,268 | 623,223 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||