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
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,187123.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 1,163132.6K $6.72 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,152119.8K $0.75 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,151131.2K $0.06 %0.00 %as of May 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 1,112134K $0.40 %0.00 %as of Jul 31, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 1,080112.3K $3.46 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,034107.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,000120.5K $0.42 %0.00 %as of Jul 31, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 988112.6K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 960115.7K $0.18 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 956115.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 94398K $0.20 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 93697.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 93597.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 916104.4K $0.05 %0.00 %as of May 31, 2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 912103.9K $0.28 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 89593K $0.44 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 848102.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 84688K $0.30 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 82594K $0.23 %0.00 %as of May 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 82485.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 78989.9K $0.08 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 78481.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 78481.5K $2.83 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 77680.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 75090.4K $0.40 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 73276.1K $0.44 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 73176K $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 72086.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 71986.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 71681.6K $0.74 %0.00 %as of May 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 71474.2K $0.44 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 70473.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 68282.2K $0.15 %0.00 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 66168.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 65868.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 62375.1K $1.54 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 61774.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 59161.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 57569.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 56358.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 55466.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 54462K $2.11 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 54161.7K $0.01 %0.00 %as of May 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 53855.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 53355.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 52459.7K $0.01 %0.00 %as of May 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 49151K $0.07 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 48850.7K $2.37 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 47048.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 46848.7K $1.35 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 39841.4K $0.33 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 39647.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 37743K $0.30 %0.00 %as of May 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 37338.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust 37144.7K $1.65 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 34636K $0.20 %0.00 %as of Jun 30, 2026 ↗
Tuttle Capital Heavy Assets Low Obsolescence ETF ETF Opportunities Trust 32834.1K $2.27 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 30631.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 29235.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust 24930K $1.37 %0.00 %as of Jul 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 22823.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 22022.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 21525.9K $0.49 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 19320.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 19221.9K $0.07 %0.00 %as of May 31, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 18822.7K $2.08 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 16819.1K $0.01 %0.00 %as of May 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 16319.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 15218.3K $0.23 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 13615.5K $0.23 %0.00 %as of May 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 11512K $0.02 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 10212.3K $0.21 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 10010.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 9711.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 9010.8K $0.23 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 8710.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 859.7K $0.21 %0.00 %as of May 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 8410.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 697.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 668K $0.22 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 627.5K $0.34 %0.00 %as of Jul 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 616.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 374.5K $0.19 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 374.5K $0.81 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 273.1K $0.17 %0.00 %as of May 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 263.1K $0.28 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 212.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 7727.7 $0.15 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 7727.7 $0.15 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2228 $0.00 %0.00 %as of May 31, 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 ↗

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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