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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,189 | +56 | 508,110,811 | -0.2 % |
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045