Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,181,720
+$2,899,669 QoQ
Shares Held
84,710
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2026XTX Topco Ltd holds $92,870,047 across 47 Oil & Gas E&P names. COP ranks #1 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
84,710 | $11,181,720 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
82,310 | $9,035,991 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
117,757 | $7,654,205 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
33,941 | $6,713,190 | |
| 5 | DVN |
Devon Energy Corp/De
|
132,824 | $6,683,703 | |
| 6 | CNX |
CNX Resources Corp
|
152,465 | $5,877,525 | |
| 7 | EQT |
EQT Corp
|
87,392 | $5,561,626 | |
| 8 | TPL |
Texas Pacific Land Corp
|
9,135 | $4,335,105 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,181,720 | 84,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,282,051 | 88,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,927 | 6,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $790,788 | 8,812 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,454,842 | 13,853 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $1,445,534 | 12,638 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $599,488 | 4,710 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $1,003,048 | 9,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $865,210 | 8,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $350,106 | 2,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $580,881 | 5,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $425,250 | 4,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,347,200 | 13,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,721 | 3,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $301,576 | 4,450 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||