MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in COP — Conocophillips
CIK 1705339
CAUSEWAY BAY, K3
Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,569,916
+$14,861,704 QoQ
Shares Held
208,863
+53.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $268,335,996 across 46 Oil & Gas E&P names. COP ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
826,363 | $62,365,615 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
192,648 | $38,103,847 | |
| 3 | COP |
Conocophillips
This page
|
208,863 | $27,569,916 | |
| 4 | EOG |
Eog Resources Inc
|
93,258 | $13,482,308 | |
| 5 | VTS |
Vitesse Energy, Inc.
|
692,815 | $12,581,520 | |
| 6 | CTRA |
Coterra Energy Inc.
|
302,935 | $10,645,135 | |
| 7 | PR |
Permian Resources Corp
|
455,663 | $9,714,735 | |
| 8 | EQT |
EQT Corp
|
140,889 | $8,966,175 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,569,916 | 208,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,708,212 | 135,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,896,326 | 178,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,631,746 | 163,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,841,115 | 255,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,288,869 | 164,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,135,207 | 134,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,837,511 | 138,464 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||