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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 307 | 40.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 303 | 40K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 284 | 37.5K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 273 | 34.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 244 | 30.7K $ | 0.54 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 231 | 29.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 224 | 29.6K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 215 | 28.4K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 200 | 25.2K $ | 0.58 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 175 | 22K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III | 154 | 17.5K $ | 0.33 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 142 | 17.9K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 111 | 14.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 111 | 14.7K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 102 | 12.8K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 102 | 12.8K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 93 | 11.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 86 | 9.8K $ | 0.24 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 76 | 10K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 73 | 9.2K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 72 | 9.1K $ | 0.44 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 70 | 7.9K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 65 | 8.2K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 56 | 7.4K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 37 | 4.9K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 36 | 4.5K $ | 0.85 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 32 | 4K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 29 | 3.3K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 22 | 2.8K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 18 | 2K $ | 0.53 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 11 | 1.2K $ | 0.32 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 8 | 1.1K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 8 | 1.1K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 8 | 1.1K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2 | 226.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 2.1M € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 956.4K € | 1.25 % | as of Dec 31, 2025 ↗ | ||
| JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. | 629.4K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 494K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 478.2K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 398.5K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 231K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 157K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 135.7K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 120.3K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 84.2K € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 76.3K € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 43.7K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 39.8K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.7K € | 0.54 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,133 | +121 | 508,912,002 | +1.0 % |
| 2026Q1 | 1,012 | -37 | 503,742,213 | -1.7 % |
| 2025Q4 | 1,049 | -18 | 512,225,098 | -1.9 % |
| 2025Q3 | 1,067 | -52 | 521,952,620 | +6.2 % |
| 2025Q2 | 1,119 | +9 | 491,589,962 | +0.3 % |
| 2025Q1 | 1,110 | +15 | 490,182,061 | +6.6 % |
| 2024Q4 | 1,095 | -55 | 459,705,562 | +2.9 % |
| 2024Q3 | 1,150 | -19 | 446,768,750 | -4.3 % |
| 2024Q2 | 1,169 | +16 | 467,053,732 | +0.2 % |
| 2024Q1 | 1,153 | +1 | 466,291,377 | -3.8 % |
| 2023Q4 | 1,152 | 484,917,258 |
Institutional managers
2,536 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 91,173,754 | 12B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 68,474,720 | 9B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,308,706 | 6.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,911,567 | 5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 33,645,760 | 4.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 31,115,547 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 29,393,479 | 3.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,577,218 | 3.8B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,267,161 | 2.7B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 18,910,677 | 2.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,799,873 | 2.5B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 17,957,427 | 2.4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 17,428,651 | 2.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 15,365,336 | 2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 15,217,736 | 2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,462,395 | 1.8B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,342,012 | 1.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,753,487 | 1.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,560,577 | 1.7B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 11,579,265 | 1.5B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 1.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,850,188 | 1.4B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,181,950 | 1.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 9,645,858 | 1.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 9,069,872 | 1.2B $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.52 % | 91,896,696 | as 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.
Cite this page
Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045