Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,979,067
New position
Shares Held
153,704
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#309
of 2,429 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Nykredit A/S holds $49,211,984 across 10 Oil & Gas E&P names. COP ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
153,704 | $15,979,067 | |
| 2 | EOG |
Eog Resources Inc
|
81,526 | $10,576,367 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
40,807 | $7,173,054 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,568 | $4,624,979 | |
| 5 | DVN |
Devon Energy Corp/De
|
91,331 | $3,773,796 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
53,475 | $2,597,280 | |
| 7 | EQT |
EQT Corp
|
42,351 | $2,251,802 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
23,592 | $2,151,354 |
All Filings in COP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,979,067 | 153,704 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||