Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,566,901,126
-$210,135,014 QoQ
Shares Held
15,072,154
+12.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#16
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. COP ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
This page
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,901,126 | 15,072,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,777,036,140 | 13,462,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,252,987,316 | 24,067,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,680,448,758 | 28,337,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,812,004,511 | 31,335,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,319,746,049 | 31,610,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,091,416,390 | 31,172,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,280,724,511 | 31,161,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,964,944,744 | 25,921,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,654,440,063 | 28,711,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,687,366,580 | 40,383,963 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,228,470,809 | 43,643,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,827,290,087 | 46,590,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,437,777,684 | 44,731,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,143,920,428 | 43,592,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,397,695,529 | 42,971,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,218,288,087 | 35,834,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,761,636,000 | 37,616,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,685,698,553 | 37,208,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,481,902,347 | 36,622,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,179,288,165 | 35,784,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,962,646,766 | 37,052,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,009,986,756 | 25,255,983 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $741,196,005 | 22,569,915 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $706,067,351 | 16,803,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,899,705 | 9,769,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||