Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,297,420
-$492,368 QoQ
Shares Held
12,480
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#970
of 2,429 holders
Holding Since
Sep 2023
12 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, 2026PFG Investments, LLC holds $5,118,293 across 9 Oil & Gas E&P names. COP ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
12,480 | $1,297,420 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
20,617 | $1,001,367 | |
| 3 | EOG |
Eog Resources Inc
|
5,132 | $665,774 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,971 | $535,961 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,124 | $491,907 | |
| 6 | EQT |
EQT Corp
|
7,582 | $403,134 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,736 | $340,685 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,537 | $270,173 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,420 | 12,480 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,789,788 | 13,559 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,306,795 | 13,960 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,647,190 | 17,414 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,375,444 | 15,327 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,703,634 | 16,222 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,567,282 | 15,804 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,137,760 | 10,807 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,254,862 | 10,971 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,657,948 | 13,026 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $222,622 | 1,918 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $232,531 | 1,941 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||