Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$265,473,606
-$90,313,518 QoQ
Shares Held
2,553,613
-5.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#59
of 2,429 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$623,760
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tidal Investments LLC holds $793,368,763 across 30 Oil & Gas E&P names. COP ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,553,613 | $265,473,606 | |
| 2 | TPL |
Texas Pacific Land Corp
|
310,603 | $135,932,295 | |
| 3 | EQT |
EQT Corp
|
2,344,477 | $124,655,842 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,065,731 | $100,332,554 | |
| 5 | EOG |
Eog Resources Inc
|
274,963 | $35,670,949 | |
| 6 | DVN |
Devon Energy Corp/De
|
651,615 | $26,924,731 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,777 | $23,019,691 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
114,195 | $20,073,196 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,473,606 | 2,553,613 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $623,760 | 6,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $355,787,124 | 2,695,357 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $726,000 | 5,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,372,093 | 142,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,316,947 | 140,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,776,454 | 108,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,820,210 | 103,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,780,373 | 108,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,902,059 | 103,553 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,297,353 | 72,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,307,251 | 104,551 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $11,417,573 | 98,368 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,382,887 | 103,363 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,033,679 | 116,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,273,070 | 123,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,016,208 | 127,256 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,190,500 | 128,889 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $9,389,994 | 104,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,008,400 | 70,084 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,281,482 | 73,171 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,527,307 | 66,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,358,147 | 55,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,665,874 | 50,328 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,557,810 | 38,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,196,886 | 36,446 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,034,070 | 24,609 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||