Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,259,772
+$3,054,918 QoQ
Shares Held
32,271
+150.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $17,652,386 across 13 Oil & Gas E&P names. COP ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
32,271 | $4,259,772 | |
| 2 | GPOR |
Gulfport Energy Corp
|
18,851 | $3,988,306 | |
| 3 | APA |
APA Corp
|
43,360 | $1,840,198 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
26,959 | $1,752,335 | |
| 5 | SM |
SM Energy Co
|
55,997 | $1,745,986 | |
| 6 | BKV |
BKV Corp
|
40,388 | $1,151,865 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
22,494 | $710,135 | |
| 8 | OVV |
Ovintiv Inc.
|
11,961 | $710,004 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,259,772 | 32,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,204,854 | 12,871 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,713,136 | 19,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,435,941 | 89,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,181,709 | 11,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $432,490 | 4,108 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $247,387 | 2,065 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $15,925 | 235 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||