Titelia

Fund shareholders of ConocoPhillips

ISIN US20825C1045 · United States · LEI WPTL2Z3FIYTHSP5V2253

Fund shareholders
1,154
Of which ETFs
297 857 other funds
Value held
64.4B $ 8.2M € · 52.6M SEK
Share of capital
42.4 % of 1.2B shares on Jun 30, 2026

1,154 funds hold this company. This table lists the 1,151 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 38,816,9675.1B $0.26 %3.23 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 32,739,6813.7B $4.32 %2.73 %as of Feb 28, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 31,131,0384.1B $0.29 %2.59 %as of Mar 31, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 23,859,7843.1B $7.22 %1.99 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 15,756,6282.1B $0.29 %1.31 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 15,726,0661.8B $0.24 %1.31 %as of Feb 28, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 13,775,4891.7B $0.81 %1.15 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 11,305,5481.5B $0.66 %0.94 %as of Mar 31, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 9,279,3021.1B $1.88 %0.77 %as of Feb 28, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 7,952,1621B $2.54 %0.66 %as of Mar 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 7,063,334932.4M $0.81 %0.59 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,907,925911.8M $0.29 %0.58 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 6,770,574893.7M $1.23 %0.56 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 6,123,602808.3M $3.31 %0.51 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 6,021,493683.2M $0.21 %0.50 %as of Feb 28, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5,809,082659.1M $5.78 %0.48 %as of Feb 28, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5,748,125758.8M $0.49 %0.48 %as of Mar 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 5,698,416752.2M $2.36 %0.47 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 5,694,032751.6M $1.20 %0.47 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4,922,878619.2M $0.95 %0.41 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,876,498613.4M $0.65 %0.41 %as of Apr 30, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 4,868,391552.4M $1.16 %0.41 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,450,181504.9M $0.23 %0.37 %as of Feb 28, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,434,454557.8M $1.11 %0.37 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 3,732,663469.5M $0.32 %0.31 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 3,504,396440.8M $0.35 %0.29 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,300,221435.6M $0.34 %0.27 %as of Mar 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 3,132,354394M $2.17 %0.26 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 3,124,413393M $0.99 %0.26 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,841,647375.1M $0.54 %0.24 %as of Mar 31, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 2,790,373368.3M $1.17 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,720,508342.2M $0.25 %0.23 %as of Apr 30, 2026 ↗
American Mutual Fund American Mutual Fund 2,683,330337.5M $0.29 %0.22 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 2,677,553336.8M $1.14 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,575,684340M $0.29 %0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 2,482,862327.7M $1.45 %0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2,320,000306.2M $1.89 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,310,471262.1M $0.21 %0.19 %as of Feb 28, 2026 ↗
iShares Core High Dividend ETF iShares Trust 2,303,229289.7M $2.13 %0.19 %as of Apr 30, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 2,234,939295M $7.82 %0.19 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,113,953279M $0.60 %0.18 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 2,102,600264.5M $1.66 %0.18 %as of Apr 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 2,099,977277.2M $1.63 %0.17 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 2,040,600269.4M $1.88 %0.17 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,000,500264.1M $1.07 %0.17 %as of Mar 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 1,921,196241.6M $1.32 %0.16 %as of Apr 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,858,629210.9M $1.30 %0.15 %as of Feb 28, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,835,328242.3M $0.51 %0.15 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,829,912241.5M $3.19 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,829,237207.5M $0.21 %0.15 %as of Feb 28, 2026 ↗
New Perspective Fund New Perspective Fund 1,787,539236M $0.15 %0.15 %as of Mar 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1,738,925218.7M $1.52 %0.14 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,659,732208.8M $0.86 %0.14 %as of Apr 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 1,654,712218.4M $2.97 %0.14 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 1,606,460212.1M $1.57 %0.13 %as of Mar 31, 2026 ↗
Smead Value Fund Smead Funds Trust 1,541,764174.9M $3.98 %0.13 %as of Feb 27, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,538,329203.1M $0.26 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,535,405202.7M $0.46 %0.13 %as of Mar 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,511,801171.5M $1.30 %0.13 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,506,032170.9M $0.70 %0.13 %as of Feb 28, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 1,484,386168.4M $1.92 %0.12 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,442,556190.4M $0.60 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,442,432181.4M $0.21 %0.12 %as of Apr 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,434,955189.4M $0.30 %0.12 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,365,684155M $0.25 %0.11 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,321,804150M $1.41 %0.11 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,303,709164M $0.43 %0.11 %as of Apr 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,275,572160.4M $1.51 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,271,623144.3M $0.22 %0.11 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,253,618157.7M $0.39 %0.10 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,198,540136M $0.15 %0.10 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 1,154,609152.4M $0.92 %0.10 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 1,120,428147.9M $2.34 %0.09 %as of Mar 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 1,117,262147.5M $6.43 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,116,545147.4M $0.28 %0.09 %as of Mar 31, 2026 ↗
Janus Henderson Balanced Fund JANUS INVESTMENT FUND 1,082,241142.9M $0.54 %0.09 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,081,054142.7M $0.09 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 1,079,843142.5M $1.76 %0.09 %as of Mar 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,069,314121.3M $1.28 %0.09 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,067,582134.3M $1.67 %0.09 %as of Apr 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 1,054,900139.2M $0.21 %0.09 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 1,050,000138.6M $2.01 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,047,493131.8M $0.91 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,041,681131M $0.22 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,031,897136.2M $0.57 %0.09 %as of Mar 31, 2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 1,015,579134.1M $3.40 %0.08 %as of Mar 31, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,000,000132M $0.17 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 995,172125.2M $0.14 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 991,144130.8M $0.39 %0.08 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 988,242130.4M $1.75 %0.08 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 984,939111.8M $2.00 %0.08 %as of Feb 28, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 981,144123.4M $6.09 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 973,381128.5M $1.22 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 966,446127.6M $19.46 %0.08 %as of Mar 31, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 961,312120.9M $1.61 %0.08 %as of Apr 30, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 933,072123.2M $1.95 %0.08 %as of Mar 31, 2026 ↗
iShares Global Energy ETF iShares Trust 929,831122.7M $4.30 %0.08 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 926,069122.2M $3.82 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Energy ETF iShares Trust 923,586116.2M $6.51 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 921,071115.9M $0.26 %0.08 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 19.46 %as of Mar 31, 2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 9.11 %as of Apr 30, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 7.96 %as of Mar 31, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 7.82 %as of Mar 31, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 7.65 %as of Feb 28, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7.22 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 7.17 %as of Mar 31, 2026 ↗
PROFUND VP ENERGY ProFunds 7.14 %as of Mar 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 7.10 %as of Feb 28, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 6.68 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,133+121508,912,002+1.0 %
2026Q11,012-37503,742,213-1.7 %
2025Q41,049-18512,225,098-1.9 %
2025Q31,067-52521,952,620+6.2 %
2025Q21,119+9491,589,962+0.3 %
2025Q11,110+15490,182,061+6.6 %
2024Q41,095-55459,705,562+2.9 %
2024Q31,150-19446,768,750-4.3 %
2024Q21,169+16467,053,732+0.2 %
2024Q11,153+1466,291,377-3.8 %
2023Q41,152484,917,258

Institutional managers

2,536 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.91,173,75412B $as of Mar 31, 2026
STATE STREET CORP68,474,7209B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/47,308,7066.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37,911,5675B $as of Mar 31, 2026
JPMORGAN CHASE & CO33,645,7604.5B $as of Mar 31, 2026
Capital International Investors31,115,5474.1B $as of Mar 31, 2026
FMR LLC29,393,4793.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC28,577,2183.8B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,267,1612.7B $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC18,910,6772.5B $as of Mar 31, 2026
MORGAN STANLEY18,799,8732.5B $as of Mar 31, 2026
FRANKLIN RESOURCES INC17,957,4272.4B $as of Mar 31, 2026
HARRIS ASSOCIATES L P17,428,6512.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC15,365,3362B $as of Mar 31, 2026
Fisher Asset Management, LLC15,217,7362B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13,462,3951.8B $as of Mar 31, 2026
Invesco Ltd.13,342,0121.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/12,753,4871.7B $as of Mar 31, 2026
NORTHERN TRUST CORP12,560,5771.7B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/11,579,2651.5B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP11,044,4891.5B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,850,1881.4B $as of Mar 31, 2026
Bank of New York Mellon Corp10,181,9501.3B $as of Mar 31, 2026
Dodge & Cox9,645,8581.3B $as of Mar 31, 2026
Nuveen, LLC9,069,8721.2B $as of Mar 31, 2026

Declared shareholders of ConocoPhillips

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.52 %91,896,696as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of ConocoPhillips

70 funds declare 127 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND446.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND435.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND235.5M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF111.8M $as of Feb 28, 2026
Permanent Portfolio19.9M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF49.5M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND28.6M $as of Feb 28, 2026
Fidelity Series Bond Index Fund37.5M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund16.8M $as of Feb 28, 2026
VANGUARD LONG-TERM BOND INDEX FUND36.5M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF45.4M $as of Feb 28, 2026
DFA Investment Grade Portfolio25.1M $as of Apr 30, 2026
Dimensional Core Fixed Income ETF24.1M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.9M $as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND43.5M $as of Mar 31, 2026
BlackRock Total Return Fund33.1M $as of Mar 31, 2026
iShares iBonds Dec 2032 Term Corporate ETF12.9M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF42.8M $as of Apr 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF32.8M $as of Feb 28, 2026
Invesco BulletShares 2032 Corporate Bond ETF12.7M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF12.6M $as of Mar 31, 2026
iShares U.S. Long Credit Bond Index Fund32.5M $as of Apr 30, 2026
Avantis Core Fixed Income ETF12.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045