Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$478,998,086
-$80,338,846 QoQ
Shares Held
4,607,523
+8.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$616
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. COP ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,998,086 | 4,607,523 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $559,336,932 | 4,237,401 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $315,441,823 | 3,369,745 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $459,404,892 | 4,856,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,554,845 | 4,240,638 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $550,333,673 | 5,240,275 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $337,788,581 | 3,406,157 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $334,584,885 | 3,178,048 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $473,981,790 | 4,143,922 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $405,423,066 | 3,185,285 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $325,894,374 | 2,807,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $398,298,455 | 3,324,695 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $355,047,010 | 3,426,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,694,073 | 3,242,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,301,592 | 3,739,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $400,641,035 | 3,914,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,164,276 | 5,045,811 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $540,646,300 | 5,406,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $368,467,561 | 5,104,843 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $384,602,129 | 5,675,109 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $381,176,564 | 6,259,057 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $291,652,017 | 5,505,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,773,912 | 3,220,153 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,404,552 | 2,783,330 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $147,223,743 | 3,503,659 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $616 | 20 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $129,674,924 | 4,210,225 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||