Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,644,216
-$11,619,128 QoQ
Shares Held
487,151
+3.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#158
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. COP ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,644,216 | 487,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,263,344 | 471,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,565,913 | 411,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,383,984 | 458,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,968,125 | 300,514 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,089,277 | 248,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,494,819 | 257,082 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23,310,356 | 221,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,246,978 | 220,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,187,669 | 245,032 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,989,776 | 422,071 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $63,109,558 | 526,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,278,959 | 379,104 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $39,221,080 | 395,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,754,128 | 404,696 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,027,696 | 371,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,836,914 | 410,165 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,488,800 | 377,055 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,304,950 | 336,727 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,714,953 | 276,154 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,479,900 | 270,606 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,993,682 | 283,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,865,608 | 246,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,649,164 | 263,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,640,374 | 277,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,695,916 | 612,849 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||