Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,898,608
+$103,992,419 QoQ
Shares Held
1,620,444
+38.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $474,349,852 across 15 Oil & Gas E&P names. COP ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,620,444 | $213,898,608 | |
| 2 | OVV |
Ovintiv Inc.
|
781,540 | $46,392,214 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
232,965 | $46,078,146 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
879,171 | $42,842,002 | |
| 5 | EQT |
EQT Corp
|
486,386 | $30,953,605 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
238,024 | $26,130,274 | |
| 7 | PR |
Permian Resources Corp
|
866,610 | $18,476,125 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
844,810 | $12,224,400 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,898,608 | 1,620,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,906,189 | 1,174,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,455,454 | 195,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,230,824 | 180,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,714,986 | 235,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,163,136 | 233,570 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $25,829,394 | 245,340 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,397,243 | 291,985 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $66,162,688 | 519,820 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $69,121,425 | 595,515 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $99,235,011 | 828,339 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $84,490,535 | 815,467 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $52,196,662 | 526,123 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $62,854,588 | 532,666 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $68,119,652 | 665,621 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $62,887,655 | 700,230 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $86,027,600 | 860,276 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $57,524,788 | 796,963 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $56,644,741 | 835,838 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $51,427,553 | 844,459 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,997,749 | 849,495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,957,300 | 73,951 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,396,892 | 72,987 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,323,303 | 126,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,939,673 | 160,379 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||