Aquatic Capital Management LLC

Position in COP — Conocophillips

CIK 1803916 CHICAGO, IL

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,749,534

+$643,606 QoQ

Shares Held

26,448

+65.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#678

of 2,392 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Aquatic Capital Management LLC holds $27,256,548 across 22 Oil & Gas E&P names. COP ranks #2 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	34,442	$6,054,214
2	COP	Conocophillips This page	26,448	$2,749,534
3	VIST	Vista Energy, S.A.B. de C.V.	39,309	$2,507,914
4	CRK	Comstock Resources Inc	160,445	$2,393,839
5	OXY	Occidental Petroleum Corp /De/	46,359	$2,251,656
6	CHRD	Chord Energy Corp	19,553	$2,234,907
7	EOG	Eog Resources Inc	11,427	$1,482,424
8	AR	ANTERO RESOURCES Corp	32,001	$1,124,515

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,749,534	26,448	+65.8%	Shares	Sole	2026-08-14
2026-03-31	$2,105,928	15,954	-36.2%	Shares	Sole	2026-05-15
2025-12-31	$2,341,654	25,015	-85.5%	Shares	Sole	2026-02-17
2025-09-30	$16,373,907	173,104	+105.1%	Shares	Sole	2025-11-14
2025-06-30	$7,572,440	84,382	-65.8%	Shares	Sole	2025-08-14
2024-12-31	$24,493,006	246,980	+247.9%	Shares	Sole	2025-02-14
2024-06-30	$8,120,980	71,000	-58.7%	Shares	Sole	2024-08-14
2023-03-31	$17,064,120	172,000	-22.9%	Shares	Sole	2023-05-15
2022-12-31	$26,314,000	223,000	+677.0%	Shares	Sole	2023-02-14
2022-06-30	$2,577,547	28,700	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.