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
iShares Russell 3000 ETF iShares Trust 327,17534M $0.17 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 325,30039.2M $0.69 %0.03 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 324,95033.8M $0.84 %0.03 %as of Jun 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 318,08233.1M $0.88 %0.03 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 316,44232.9M $0.45 %0.03 %as of Jun 30, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 316,08332.9M $1.60 %0.03 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 314,50037.9M $0.82 %0.03 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 311,51437.5M $0.60 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 311,00037.5M $0.35 %0.03 %as of Jul 31, 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 308,00037.1M $2.60 %0.03 %as of Jul 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 307,73032M $0.46 %0.03 %as of Jun 30, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300,00036.1M $0.51 %0.02 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 296,95835.8M $0.61 %0.02 %as of Jul 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 292,54230.4M $1.28 %0.02 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 290,82530.2M $0.13 %0.02 %as of Jun 30, 2026 ↗
GMO Resources Fund GMO TRUST 285,89132.6M $2.50 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 285,30534.4M $0.22 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 281,61332.1M $0.48 %0.02 %as of May 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 279,55233.7M $0.95 %0.02 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 277,46728.8M $0.37 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 272,91228.4M $0.20 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 271,20832.7M $0.23 %0.02 %as of Jul 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 267,73427.8M $2.66 %0.02 %as of Jun 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 267,03927.8M $1.38 %0.02 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 260,00031.3M $0.52 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 259,67331.3M $0.23 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 258,86426.9M $0.20 %0.02 %as of Jun 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 256,73430.9M $0.14 %0.02 %as of Jul 31, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 255,48226.6M $1.36 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 254,18430.6M $0.37 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 252,16030.4M $0.37 %0.02 %as of Jul 31, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 252,01430.4M $3.58 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 251,66726.2M $0.20 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 251,09430.3M $0.23 %0.02 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 250,62026.1M $1.04 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 249,28825.9M $0.19 %0.02 %as of Jun 30, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 249,25630M $3.31 %0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 248,70025.9M $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 246,42228.1M $0.26 %0.02 %as of May 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 245,63525.5M $4.33 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 244,81925.5M $3.60 %0.02 %as of Jun 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 242,99125.3M $1.35 %0.02 %as of Jun 30, 2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 242,48729.2M $4.94 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 240,33829M $0.23 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 239,53224.9M $0.18 %0.02 %as of Jun 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 235,13724.4M $1.09 %0.02 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 232,89528.1M $0.15 %0.02 %as of Jul 31, 2026 ↗
AMG Yacktman Focused Fund AMG Funds 230,00023.9M $0.78 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 229,53123.9M $0.87 %0.02 %as of Jun 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 228,87423.8M $1.68 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 223,35025.5M $0.28 %0.02 %as of May 31, 2026 ↗
THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds 220,93526.6M $0.60 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 219,06622.8M $0.61 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 218,62822.7M $1.75 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 217,97126.3M $0.97 %0.02 %as of Jul 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 214,50022.3M $1.98 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 214,14324.4M $0.21 %0.02 %as of May 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 214,13524.4M $1.76 %0.02 %as of May 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 212,50024.2M $0.41 %0.02 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 212,13325.6M $4.46 %0.02 %as of Jul 31, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 209,76921.8M $2.36 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 205,51821.4M $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203,36323.2M $0.20 %0.02 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 203,25921.1M $0.44 %0.02 %as of Jun 30, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 203,16821.1M $1.04 %0.02 %as of Jun 30, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 202,03921M $1.12 %0.02 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 199,22824M $2.96 %0.02 %as of Jul 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 198,96024M $0.80 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 198,19020.6M $0.37 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 197,81820.6M $0.20 %0.02 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 197,00820.5M $0.29 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 196,45120.4M $1.33 %0.02 %as of Jun 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 195,38023.5M $1.36 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 195,37220.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 194,10020.2M $0.65 %0.02 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 193,39720.1M $0.90 %0.02 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 192,82020M $0.18 %0.02 %as of Jun 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 192,39520M $0.29 %0.02 %as of Jun 30, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 188,80019.6M $2.38 %0.02 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 188,47619.6M $1.03 %0.02 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 188,00019.5M $0.36 %0.02 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 187,85119.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 186,70219.4M $0.38 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 185,31819.3M $0.26 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 183,69019.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 182,22218.9M $2.83 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 180,90018.8M $0.30 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 180,85518.8M $0.19 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 179,58018.7M $0.41 %0.01 %as of Jun 30, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 178,36321.5M $1.69 %0.01 %as of Jul 31, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 176,44918.3M $0.39 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 174,31618.1M $2.46 %0.01 %as of Jun 30, 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. 173,17819.7M $2.67 %0.01 %as of May 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 170,29217.7M $0.50 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 169,42917.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 168,87519.2M $0.21 %0.01 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 168,41417.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 167,89120.2M $0.23 %0.01 %as of Jul 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 165,10519.9M $0.16 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 164,49319.8M $0.43 %0.01 %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