Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,029
-$29,695 QoQ
Shares Held
866
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,127
of 2,392 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NFSG Corp holds $538,165 across 17 Oil & Gas E&P names. COP ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,676 | $110,572 | |
| 2 | TPL |
Texas Pacific Land Corp
|
245 | $107,221 | |
| 3 | COP |
Conocophillips
This page
|
866 | $90,029 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
800 | $72,952 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
3,698 | $51,661 | |
| 6 | EPM |
Evolution Petroleum Corp
|
6,975 | $25,668 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
1,000 | $25,250 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
438 | $15,391 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,029 | 866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,724 | 907 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $80,317 | 858 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $79,928 | 845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,740 | 844 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $79,185 | 754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,599 | 1,085 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,580 | 72 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,905 | 209 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $42,384 | 333 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $31,338 | 270 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $44,326 | 370 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $7,639 | 77 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,736 | 252 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $14,122 | 138 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $18,500 | 206 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $136,200 | 1,362 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $95,205 | 1,319 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $27,108 | 400 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||