Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,288
-$3,785,384 QoQ
Shares Held
8,785
-75.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,134
of 2,440 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Marex Group plc holds $7,646,230 across 15 Oil & Gas E&P names. COP ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
38,680 | $1,878,687 | |
| 2 | COP |
Conocophillips
This page
|
8,785 | $913,288 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,700 | $743,988 | |
| 4 | PNRG |
Primeenergy Resources Corp
|
4,331 | $722,800 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,090 | $635,555 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
32,032 | $581,380 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,898 | $367,664 | |
| 8 | MTDR |
Matador Resources Co
|
7,208 | $358,814 |
All Filings in COP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,288 | 8,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,698,672 | 35,596 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $636,921 | 6,804 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $799,757 | 8,455 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $365,889 | 3,484 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $286,204 | 2,886 | Shares | Defined | 2026-04-02 | |
| 2024-06-30 | $309,969 | 2,710 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $2,866,727 | 22,523 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $667,982 | 5,755 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||