Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$121,303,122
-$36,903,366 QoQ
Shares Held
1,166,825
-2.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#93
of 2,428 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. COP ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
|
183,626 | $5,980,695 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,303,122 | 1,166,825 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $158,206,488 | 1,198,534 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $110,092,563 | 1,176,077 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $112,791,381 | 1,192,424 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $116,250,719 | 1,295,417 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $139,469,918 | 1,328,032 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $130,826,447 | 1,319,214 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $128,903,565 | 1,224,388 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $142,292,147 | 1,244,030 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $144,452,997 | 1,134,923 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $138,943,559 | 1,159,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,748,290 | 1,155,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,719,919 | 1,136,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,347,602 | 1,138,539 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $117,480,483 | 1,147,943 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,614,912 | 1,109,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,835,400 | 1,098,354 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $80,403,248 | 1,113,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,419,550 | 1,127,631 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $68,594,895 | 1,126,353 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $61,386,454 | 1,158,891 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $49,193,135 | 1,230,136 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,776,665 | 1,972,493 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $107,222,176 | 2,551,694 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $81,466,088 | 2,645,003 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||