Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$215,009,240
-$61,859,704 QoQ
Shares Held
2,068,192
-1.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#64
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $713,347,125 across 15 Oil & Gas E&P names. COP ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,068,192 | $215,009,240 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,019,138 | $207,390,782 | |
| 3 | PR |
Permian Resources Corp
|
5,319,959 | $97,940,445 | |
| 4 | RRC |
Range Resources Corp
|
1,200,774 | $44,656,785 | |
| 5 | EOG |
Eog Resources Inc
|
331,086 | $42,951,786 | |
| 6 | TXO |
TXO Partners, L.P.
|
3,071,796 | $38,397,450 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
161,573 | $28,401,301 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
221,485 | $20,197,217 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,009,240 | 2,068,192 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $276,868,944 | 2,097,492 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $201,019,143 | 2,147,411 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $210,838,083 | 2,228,968 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $204,443,334 | 2,278,174 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $248,934,892 | 2,370,357 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $231,141,072 | 2,330,756 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $243,891,858 | 2,316,602 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $258,488,048 | 2,259,906 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $279,377,690 | 2,194,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,834,356 | 2,212,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $269,098,833 | 2,246,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,381,879 | 2,262,155 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,989,033 | 2,267,806 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $272,710,036 | 2,311,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,783,853 | 2,313,698 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $206,298,150 | 2,297,051 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $235,105,700 | 2,351,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $169,310,965 | 2,345,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,454,742 | 2,279,102 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $132,660,053 | 2,178,326 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $109,845,478 | 2,073,730 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $65,294,072 | 1,632,760 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,475,582 | 1,750,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $77,356,845 | 1,840,953 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $56,147,260 | 1,822,963 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||