Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$101,206,510
-$29,032,478 QoQ
Shares Held
973,514
-1.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#101
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2025CallValue
$11,761
CallShares
112
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. COP ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in COP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,206,510 | 973,514 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $130,238,988 | 986,659 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94,471,769 | 1,009,206 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $97,188,854 | 1,027,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,728,729 | 1,055,591 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,262,910 | 1,173,709 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $11,761 | 112 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $120,220,115 | 1,212,263 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $321 | 107 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $126,941,036 | 1,205,747 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $11,999 | 114 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $2,240 | 112 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $151,908,526 | 1,328,104 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,944 | 141 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $158,913,270 | 1,248,533 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,481 | 142 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $153,136,250 | 1,319,344 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $20,963 | 175 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $162,108,441 | 1,353,159 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $13,363 | 129 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $144,063,169 | 1,390,437 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $27,577 | 278 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $146,073,024 | 1,472,362 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $182,717,572 | 1,548,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,536 | 572 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $167,251,798 | 1,634,276 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $30,623 | 341 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $143,425,125 | 1,596,984 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $37,700 | 377 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $144,424,500 | 1,444,245 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $100,906,191 | 1,397,980 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $26,994 | 374 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $24,734 | 365 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $97,741,751 | 1,442,257 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $17,354 | 285 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $87,930,885 | 1,443,857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $80,211,618 | 1,514,284 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $5,136 | 97 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $2,798 | 70 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $61,788,783 | 1,545,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,379,697 | 1,594,997 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $229 | 7 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $65,444,883 | 1,557,470 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $48,703,360 | 1,581,278 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $308 | 10 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||