Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,263,344
+$23,697,431 QoQ
Shares Held
471,692
+14.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39.621405493415196.ToString("F0")%
Shared 0.ToString("F0")%
None 60.378594506584804.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. COP ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
471,692 | $62,263,344 | |
| 2 | TPL |
Texas Pacific Land Corp
|
94,111 | $44,661,315 | |
| 3 | EOG |
Eog Resources Inc
|
212,767 | $30,759,723 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
323,502 | $21,027,630 | |
| 5 | DVN |
Devon Energy Corp/De
|
232,557 | $11,702,266 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
47,317 | $9,358,827 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
168,682 | $8,219,873 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
72,887 | $8,001,533 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $37,705,500 | 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 | $18,875,743 | 612,849 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||