Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,895,233
+$2,874,449 QoQ
Shares Held
85,564
+87.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#398
of 2,429 holders
Holding Since
Mar 2025
3 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Saudi Central Bank holds $27,322,794 across 8 Oil & Gas E&P names. COP ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
85,564 | $8,895,233 | |
| 2 | EOG |
Eog Resources Inc
|
37,500 | $4,864,875 | |
| 3 | DVN |
Devon Energy Corp/De
|
76,769 | $3,172,095 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
51,780 | $2,514,954 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
13,292 | $2,336,467 | |
| 6 | EQT |
EQT Corp
|
41,554 | $2,209,426 | |
| 7 | TPL |
Texas Pacific Land Corp
|
4,102 | $1,795,199 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
16,828 | $1,534,545 |
All Filings in COP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,895,233 | 85,564 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,020,784 | 45,612 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $53,455 | 509 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||