UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COP — Conocophillips
CIK 861177
NEW YORK, NY
Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$707,549,364
-$79,935,840 QoQ
Shares Held
6,805,977
+14.1% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#33
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. COP ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,549,364 | 6,805,977 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $787,485,204 | 5,965,797 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $490,715,504 | 5,242,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $482,930,090 | 5,105,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,444,529 | 6,200,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,628,984 | 5,138,345 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $574,383,312 | 5,791,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $633,102,644 | 6,013,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $585,266,669 | 5,116,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $569,100,439 | 4,471,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $495,242,131 | 4,266,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $507,598,587 | 4,237,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $447,581,414 | 4,319,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $428,573,999 | 4,319,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $485,108,738 | 4,111,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $751,034,572 | 7,338,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $429,560,145 | 4,782,988 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $418,711,700 | 4,187,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,058,515 | 5,265,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,408,261 | 6,262,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $349,162,530 | 5,733,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $296,893,241 | 5,604,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $154,865,149 | 3,872,597 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $166,961,378 | 5,084,086 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $206,927,569 | 4,924,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158,202,040 | 5,136,430 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||