Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,231,943,877
-$426,052,287 QoQ
Shares Held
11,850,172
-5.7% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. COP ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,943,877 | 11,850,172 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,657,996,164 | 12,560,577 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,114,297,302 | 11,903,614 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,152,163,896 | 12,180,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,095,032,872 | 12,202,283 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,330,919,191 | 12,673,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,364,364,493 | 13,757,835 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,135,568,397 | 10,786,174 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,254,006,159 | 10,963,509 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,437,142,025 | 11,291,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,403,626,963 | 12,092,935 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,495,927,144 | 12,486,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,253,742,646 | 12,100,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,266,810,108 | 12,768,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,438,360 | 12,902,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,358,192,311 | 13,271,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,222,293,351 | 13,609,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,487,124,700 | 14,871,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,114,710,239 | 15,443,478 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,082,110,491 | 15,967,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,975,807 | 15,828,831 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $855,509,196 | 16,150,825 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $521,072,057 | 13,030,059 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $474,761,867 | 14,456,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $610,880,244 | 14,537,845 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $455,381,263 | 14,785,106 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||