Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,869,164,923
-$501,215,441 QoQ
Shares Held
17,979,655
+0.1% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#12
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. COP ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,164,923 | 17,979,655 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,370,380,364 | 17,957,427 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,407,770,358 | 15,038,675 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,361,173,079 | 14,390,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,374,426,423 | 15,315,650 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,630,811,254 | 15,528,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,430,037,146 | 14,420,058 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,427,317,909 | 13,557,351 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,378,365,006 | 12,050,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,048,751,683 | 8,239,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $242,755,989 | 2,091,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $249,788,628 | 2,085,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $218,785,150 | 2,111,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,802,679 | 2,175,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,739,956 | 2,082,542 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $213,685,199 | 2,087,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,540,299 | 2,511,305 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $231,188,900 | 2,311,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,738,929 | 1,797,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,929,681 | 1,799,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,435,171 | 1,747,704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,172,256 | 1,456,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,064,209 | 926,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,087,872 | 1,098,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,725,667 | 564,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,267,032 | 625,553 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||