Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,167,559,580
-$290,312,968 QoQ
Shares Held
11,230,854
+1.7% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#22
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. COP ranks #1 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,559,580 | 11,230,854 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,457,872,548 | 11,044,489 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,026,923,040 | 10,970,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,057,840,547 | 11,183,429 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,016,814,593 | 11,330,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,255,562,932 | 11,955,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,192,161,640 | 12,021,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,152,046,085 | 10,942,687 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,295,848,992 | 11,329,332 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,510,070,791 | 11,864,164 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,394,120,830 | 12,011,035 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,406,473,082 | 11,740,176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,219,448,771 | 11,769,605 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,221,973,734 | 12,317,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,549,061,520 | 13,127,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,337,873,726 | 13,072,833 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,136,947,358 | 12,659,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,235,385,700 | 12,353,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $873,647,953 | 12,103,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $827,243,925 | 12,206,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $802,017,678 | 13,169,420 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $723,104,381 | 13,651,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $478,616,795 | 11,968,412 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $400,103,972 | 12,183,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $510,809,616 | 12,156,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $377,003,242 | 12,240,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||