Titelia

Fund shareholders of ConocoPhillips

ISIN US20825C1045 · United States · LEI WPTL2Z3FIYTHSP5V2253

Fund shareholders
1,210
Of which ETFs
319 891 other funds
Value held
≈ 55.7B $ 55.7B $ · 8.2M € · 52.6M SEK
Share of capital
42.3 % of 1.2B shares on Jun 30, 2026

1,210 funds hold this company. This table lists the 1,207 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Nomura Energy Transition ETF Nomura ETF Trust 4,141430.5K $3.78 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,114495.7K $1.89 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 4,089425.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,084424.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4,031459.5K $0.32 %0.00 %as of May 31, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 4,025418.4K $0.62 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,017417.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 3,917407.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 3,807433.9K $0.18 %0.00 %as of May 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 3,800395K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3,776392.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3,758390.7K $0.56 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,654440.2K $0.18 %0.00 %as of Jul 31, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 3,604374.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,595433.1K $0.13 %0.00 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 3,595373.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,557428.5K $0.25 %0.00 %as of Jul 31, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 3,546368.6K $0.73 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 3,522366.1K $2.17 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3,511365K $0.20 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,459394.3K $0.01 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3,431413.4K $0.20 %0.00 %as of Jul 31, 2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 3,409354.4K $4.32 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,391386.5K $0.09 %0.00 %as of May 31, 2026 ↗
Eventide US Market ETF Strategy Shares 3,359404.7K $0.22 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,350381.8K $0.18 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,271372.8K $0.14 %0.00 %as of May 29, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,236336.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3,227367.8K $0.21 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,179330.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 3,174382.4K $2.23 %0.00 %as of Jul 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 3,100353.3K $1.08 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3,055317.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,945306.2K $0.44 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 2,915351.2K $2.46 %0.00 %as of Jul 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 2,886328.9K $0.19 %0.00 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,851296.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,838295K $0.93 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 2,786317.5K $0.83 %0.00 %as of May 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 2,779288.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 2,753286.2K $1.91 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,714282.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 2,702280.9K $0.44 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,686279.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Energy Fund Rydex Variable Trust 2,660276.5K $3.03 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 2,625316.3K $0.17 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 2,577267.9K $0.49 %0.00 %as of Jun 30, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 2,511261K $0.75 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,495300.6K $0.23 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,494300.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Clockwise U.S. Core Equity ETF Tidal Trust II 2,483283K $1.98 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,442278.3K $0.19 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,431252.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,273236.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Texas Fund Monteagle Funds 2,250256.5K $1.18 %0.00 %as of May 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 2,230231.8K $0.31 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,227231.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 2,193250K $0.31 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,164225K $0.15 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 2,160260.2K $9.06 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,159224.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 2,131221.5K $0.39 %0.00 %as of Jun 30, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 2,100218.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,094217.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,092252K $0.04 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,085251.2K $0.25 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,067214.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 2,067214.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,045246.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2,031244.7K $0.97 %0.00 %as of Jul 31, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 2,024243.9K $3.71 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,956222.9K $0.30 %0.00 %as of May 29, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 1,904229.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 1,836221.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,826220K $0.20 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,768183.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 1,764201.1K $0.56 %0.00 %as of May 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 1,724179.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,708194.7K $0.25 %0.00 %as of May 31, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 1,677202K $1.58 %0.00 %as of Jul 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 1,636170.1K $0.55 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,630169.5K $0.66 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,548186.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,547186.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,507156.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 1,504181.2K $0.26 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,494170.3K $0.02 %0.00 %as of May 31, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 1,465176.5K $0.51 %0.00 %as of Jul 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,438163.9K $1.60 %0.00 %as of May 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,431172.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,376143K $0.19 %0.00 %as of Jun 30, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 1,324137.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,321137.3K $0.58 %0.00 %as of Jun 30, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 1,320137.2K $2.36 %0.00 %as of Jun 30, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 1,307135.9K $3.34 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,303135.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 1,260151.8K $2.09 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,251130.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 1,250130K $2.20 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,215146.4K $0.23 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 3.04 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 1.63 %as of Mar 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.21 %as of Sep 30, 2025 ↗

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 17.26 %as of Jun 30, 2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 9.06 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 7.26 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 7.11 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 6.72 %as of May 31, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 6.57 %as of Jun 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 6.44 %as of Jul 31, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 6.11 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 5.87 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5.76 %as of May 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
2026Q31,189+56508,110,811-0.2 %
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

Funds holding the debt of ConocoPhillips

70 funds declare 125 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 INTERMEDIATE-TERM CORPORATE BOND INDEX FUND130.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND324.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND321.5M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF114.2M $as of May 31, 2026
Dimensional Core Fixed Income ETF210.4M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND29.9M $as of May 31, 2026
Permanent Portfolio19.8M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF49.4M $as of May 31, 2026
Fidelity Series Bond Index Fund37.3M $as of May 31, 2026
Fidelity U.S. Bond Index Fund16.6M $as of May 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND36.6M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF45.3M $as of May 31, 2026
DFA Investment Grade Portfolio25M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.9M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF13.1M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF43.1M $as of Jul 31, 2026
iShares iBonds Dec 2032 Term Corporate ETF13M $as of Jul 31, 2026
Invesco BulletShares 2032 Corporate Bond ETF12.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.6M $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF32.5M $as of May 31, 2026
iShares U.S. Long Credit Bond Index Fund32.4M $as of Jul 31, 2026
Avantis Core Fixed Income ETF12.3M $as of May 31, 2026
VANGUARD BALANCED INDEX FUND32.2M $as of Jun 30, 2026
BlackRock Total Return Fund32M $as of Jun 30, 2026
AB Core Bond ETF12M $as of May 31, 2026
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Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045