Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,868,566,327
-$806,698,925 QoQ
Shares Held
17,973,897
-11.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 25%
None 4%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,679,747,011 across 14 Oil & Gas E&P names. COP ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
17,973,897 | $1,868,566,327 | |
| 2 | EOG |
Eog Resources Inc
|
3,884,982 | $503,998,712 | |
| 3 | PR |
Permian Resources Corp
|
15,241,771 | $280,601,003 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,342,345 | $235,957,403 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,520,895 | $229,880,413 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,662,614 | $198,984,253 | |
| 7 | OVV |
Ovintiv Inc.
|
2,897,745 | $152,566,272 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,983,108 | $78,332,765 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,566,327 | 17,973,897 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,675,265,252 | 20,267,161 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,090,941,105 | 22,336,728 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,196,813,587 | 23,224,586 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,106,619,665 | 23,474,701 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,611,615,092 | 24,867,788 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,508,548,482 | 25,295,437 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,801,278,023 | 26,607,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,086,825,671 | 26,987,460 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,472,542,433 | 27,282,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,211,901,109 | 27,672,104 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,302,065,127 | 27,563,148 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,923,272,325 | 28,214,191 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,559,179,885 | 25,795,584 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,780,305,852 | 23,561,914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,493,133,187 | 24,361,278 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,053,642,785 | 22,866,527 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,039,427,200 | 20,394,272 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,477,522,791 | 20,469,975 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,386,015,635 | 20,451,758 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,174,325,866 | 19,282,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,043,386,478 | 19,697,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $751,072,662 | 18,781,512 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $605,302,345 | 18,431,862 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $768,125,722 | 18,280,003 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $508,718,729 | 16,516,842 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||