Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,809,447
+$11,627,727 QoQ
Shares Held
219,406
+159.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#258
of 2,429 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026XTX Topco Ltd holds $119,123,501 across 51 Oil & Gas E&P names. COP ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,809,447 | 219,406 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||