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
Gateway Fund Gateway Trust 316,44241.8M $0.60 %0.03 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 314,50039.6M $0.89 %0.03 %as of Apr 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 311,51439.2M $0.64 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 310,23139M $0.25 %0.03 %as of Apr 30, 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 305,10038.4M $2.59 %0.03 %as of Apr 30, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300,00037.7M $0.50 %0.02 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 297,46239.3M $0.49 %0.02 %as of Mar 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 297,35639.3M $4.62 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 291,49636.7M $0.25 %0.02 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 287,12237.9M $4.14 %0.02 %as of Mar 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 283,92535.7M $1.01 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 282,89932.1M $0.49 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 278,43335M $0.25 %0.02 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 276,07436.4M $0.17 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 274,36236.2M $0.29 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 270,71035.7M $0.29 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 269,61833.9M $0.25 %0.02 %as of Apr 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 269,03035.5M $1.75 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 267,22630.3M $0.29 %0.02 %as of Feb 28, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 263,56934.8M $3.22 %0.02 %as of Mar 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 263,49229.9M $2.16 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 262,20929.8M $0.36 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 261,36734.5M $0.29 %0.02 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 260,00032.7M $0.60 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 257,97832.4M $0.25 %0.02 %as of Apr 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 256,85933.9M $1.93 %0.02 %as of Mar 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 256,73432.3M $0.16 %0.02 %as of Apr 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 255,60033.7M $2.88 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 253,77433.5M $0.29 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 250,44733.1M $0.28 %0.02 %as of Mar 31, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 249,25631.4M $3.12 %0.02 %as of Apr 30, 2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 248,45731.3M $5.08 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 245,45427.8M $0.63 %0.02 %as of Feb 28, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 243,73632.2M $2.40 %0.02 %as of Mar 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 242,43232M $1.54 %0.02 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 241,68431.9M $1.35 %0.02 %as of Mar 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 241,60027.4M $0.50 %0.02 %as of Feb 28, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 241,16731.8M $1.76 %0.02 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 237,22429.8M $0.17 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 236,33031.2M $0.27 %0.02 %as of Mar 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 235,00131M $0.57 %0.02 %as of Mar 31, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 234,20030.9M $3.49 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 232,82929.3M $0.26 %0.02 %as of Apr 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 232,56030.7M $2.44 %0.02 %as of Mar 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 230,90930.5M $2.34 %0.02 %as of Mar 31, 2026 ↗
AMG Yacktman Focused Fund AMG Funds 230,00030.4M $1.06 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 229,53130.3M $1.22 %0.02 %as of Mar 31, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 229,04128.8M $2.38 %0.02 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 228,74430.2M $0.09 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 227,09828.6M $4.54 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 226,93728.5M $0.38 %0.02 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 221,90029.3M $0.21 %0.02 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 220,81027.8M $0.92 %0.02 %as of Apr 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 220,16929.1M $0.07 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 212,78024.1M $0.24 %0.02 %as of Feb 28, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 211,74426.6M $3.32 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 209,81523.8M $0.23 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 206,91827.3M $0.28 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 204,89327M $0.79 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 204,49327M $3.38 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 204,03325.7M $1.03 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 203,25926.8M $0.65 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 201,98026.7M $0.42 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 200,80026.5M $0.46 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 198,53726.2M $0.29 %0.02 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds 198,00024.9M $0.57 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 194,62125.7M $0.47 %0.02 %as of Mar 31, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 194,10025.6M $1.11 %0.02 %as of Mar 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 192,39525.4M $0.41 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 191,56125.3M $0.96 %0.02 %as of Mar 31, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 191,07924M $2.88 %0.02 %as of Apr 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 188,58324.9M $1.74 %0.02 %as of Mar 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 188,47623.7M $1.27 %0.02 %as of Apr 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 187,43824.7M $0.73 %0.02 %as of Mar 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 187,00024.7M $2.31 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 186,71524.6M $0.28 %0.02 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 185,90024.5M $0.31 %0.02 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 185,82824.5M $1.58 %0.02 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 183,08124.2M $0.23 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 179,58023.7M $0.57 %0.01 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 178,50422.5M $0.20 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 178,04023.5M $0.57 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 177,35123.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 175,90323.2M $0.29 %0.01 %as of Mar 31, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 175,70723.2M $1.17 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 173,17819.6M $2.50 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 169,28819.2M $0.24 %0.01 %as of Feb 28, 2026 ↗
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust 167,44722.1M $1.17 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 165,90021.9M $0.43 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 165,00021.8M $0.48 %0.01 %as of Mar 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 163,52320.6M $1.77 %0.01 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 163,22421.5M $1.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 163,10821.5M $0.35 %0.01 %as of Mar 31, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 162,79021.5M $1.10 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 161,82921.4M $0.17 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 160,64618.2M $0.43 %0.01 %as of Feb 28, 2026 ↗
Clipper Fund Clipper Funds Trust 159,80021.1M $1.58 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 157,14620.7M $1.08 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 155,98119.6M $0.25 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 155,16920.5M $0.29 %0.01 %as of Mar 31, 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
Cite this page

Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045