Position in COP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$211,409,088
+$83,021,663 QoQ
Shares Held
1,601,584
+16.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 82.34722624601645.ToString("F0")%
Shared 0.ToString("F0")%
None 17.652773753983556.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $420,798,478 across 20 Oil & Gas E&P names. COP ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,601,584 | $211,409,088 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
2,515,431 | $106,754,891 | |
| 3 | EOG |
Eog Resources Inc
|
396,171 | $57,274,441 | |
| 4 | EQT |
EQT Corp
|
175,099 | $11,143,300 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
125,145 | $8,134,425 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
54,287 | $5,959,626 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
26,730 | $5,286,926 | |
| 8 | CRC |
California Resources Corp
|
65,063 | $4,503,660 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,409,088 | 1,601,584 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $128,387,425 | 1,371,514 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||