QRG CAPITAL MANAGEMENT, INC.

Position in COP — Conocophillips

CIK 1996454 BERWYN, PA

Position in COP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$23,179,233

-$3,620,463 QoQ

Shares Held

222,963

+9.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 326 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $62,635,106 across 18 Oil & Gas E&P names. COP ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	222,963	$23,179,233
2	DVN	Devon Energy Corp/De	301,022	$12,438,229
3	EOG	Eog Resources Inc	95,517	$12,391,420
4	EQT	EQT Corp	93,774	$4,985,963
5	APA	APA Corp	42,036	$1,369,112
6	WDS	Woodside Energy Group Ltd	66,264	$1,280,220
7	OXY	Occidental Petroleum Corp /De/	24,358	$1,183,068
8	FANG	Diamondback Energy, Inc.	6,395	$1,124,113

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,179,233	222,963	+9.8%	Shares	Sole	2026-07-14
2026-03-31	$26,799,696	203,028	+18.5%	Shares	Sole	2026-04-27
2025-12-31	$16,043,256	171,384	+2.1%	Shares	Sole	2026-02-02
2025-09-30	$15,882,417	167,908	-24.6%	Shares	Sole	2025-10-28
2025-06-30	$19,974,867	222,586	+6.0%	Shares	Sole	2025-07-21
2025-03-31	$22,051,784	209,977	-0.9%	Shares	Sole	2025-04-17
2024-12-31	$21,015,313	211,912	+8.7%	Shares	Sole	2025-02-05
2024-09-30	$20,532,126	195,024	+0.2%	Shares	Sole	2024-10-30
2024-06-30	$22,251,713	194,542	+4.3%	Shares	Sole	2024-07-12
2024-03-31	$23,744,338	186,552	-26.7%	Shares	Sole	2024-05-07
2023-12-31	$29,535,056	254,459	-1.9%	Shares	Sole	2024-02-07
2023-09-30	$31,073,244	259,376	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.