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
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 155,11320.5M $1.49 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 154,91220.4M $0.41 %0.01 %as of Mar 31, 2026 ↗
Stock Portfolio Stock Portfolio 153,88320.3M $2.83 %0.01 %as of Mar 31, 2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 152,40520.1M $3.11 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 151,58620M $0.27 %0.01 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 150,22519.8M $0.69 %0.01 %as of Mar 31, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 150,00019.8M $0.60 %0.01 %as of Mar 31, 2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 150,00019.8M $4.27 %0.01 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 149,28419.7M $2.38 %0.01 %as of Mar 31, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 149,10018.8M $3.48 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 148,49119.6M $0.26 %0.01 %as of Mar 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 148,30919.6M $2.60 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 148,09618.6M $0.46 %0.01 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 148,00019.5M $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 147,91819.5M $0.51 %0.01 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 143,77319M $0.21 %0.01 %as of Mar 31, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 142,40818.8M $1.82 %0.01 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 140,89318.6M $1.33 %0.01 %as of Mar 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 139,84417.6M $2.27 %0.01 %as of Apr 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 139,60015.8M $1.20 %0.01 %as of Feb 28, 2026 ↗
Stock Index Fund VALIC Co I 138,50415.7M $0.24 %0.01 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 137,71815.6M $0.22 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 136,59818M $0.29 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 135,62415.4M $0.58 %0.01 %as of Feb 28, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 135,61717.9M $1.32 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 133,73017.7M $0.51 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 133,49217.6M $0.30 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,80116.7M $0.31 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 130,54017.2M $1.41 %0.01 %as of Mar 31, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 128,16914.5M $0.97 %0.01 %as of Feb 28, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 127,28916.8M $1.23 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 126,46416.7M $0.29 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 126,45016.7M $4.55 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 124,34116.4M $0.21 %0.01 %as of Mar 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 123,85716.3M $1.91 %0.01 %as of Mar 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 122,74216.2M $2.59 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 121,39116M $0.29 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 119,42215.8M $1.91 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 118,87715.7M $0.29 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 118,80015.7M $0.43 %0.01 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 117,07914.7M $0.49 %0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 116,42115.4M $0.96 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 115,54713.1M $0.37 %0.01 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 114,94914.5M $1.07 %0.01 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 112,40014.8M $1.83 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 111,96614.8M $0.45 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 111,56512.7M $0.25 %0.01 %as of Feb 28, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 111,11714.7M $1.41 %0.01 %as of Mar 31, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 110,81214.6M $1.49 %0.01 %as of Mar 31, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 110,43414.6M $1.25 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 110,23714.6M $1.08 %0.01 %as of Mar 31, 2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 109,49214.5M $1.82 %0.01 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 109,36714.4M $1.91 %0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 108,39914.3M $7.96 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 105,82113.3M $4.80 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 104,87913.2M $0.95 %0.01 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 104,80013.8M $0.21 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 104,30313.1M $0.25 %0.01 %as of Apr 30, 2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 104,20911.8M $3.47 %0.01 %as of Feb 27, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 103,54113M $0.56 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 103,40013M $1.11 %0.01 %as of Apr 30, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 102,05411.6M $2.73 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 101,92513.5M $2.21 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,19711.5M $0.21 %0.01 %as of Feb 28, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 101,07512.7M $0.12 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 100,96711.5M $0.17 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 100,95913.3M $0.12 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 100,60312.7M $0.46 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 100,58911.4M $1.59 %0.01 %as of Feb 28, 2026 ↗
LKCM Equity Fund LKCM Funds 100,00013.2M $2.73 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 98,38911.2M $0.16 %0.01 %as of Feb 28, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 98,31212.4M $0.84 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 96,31710.9M $0.52 %0.01 %as of Feb 28, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 96,10012.1M $0.53 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 95,06610.8M $0.22 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 94,84111.9M $0.25 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 94,67711.9M $1.39 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 93,36412.3M $0.86 %0.01 %as of Mar 31, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 92,29812.2M $1.36 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 92,26911.6M $0.21 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 92,04012.1M $0.28 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 91,74511.5M $1.54 %0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 90,99510.3M $0.37 %0.01 %as of Feb 27, 2026 ↗
Global Equity Fund John Hancock Funds II 90,94610.3M $1.16 %0.01 %as of Feb 28, 2026 ↗
Applied Finance Select Fund World Funds Trust 90,72711.4M $1.72 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 90,36911.9M $0.20 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 90,15011.9M $0.27 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 89,88910.2M $0.23 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 87,72110M $0.23 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 87,34011.5M $0.14 %0.01 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 87,03110.9M $0.59 %0.01 %as of Apr 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 86,8899.9M $7.10 %0.01 %as of Feb 28, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 86,80011.5M $0.43 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 86,32511.4M $0.28 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 86,16910.8M $0.44 %0.01 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 86,01811.4M $0.44 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85,74810.8M $0.83 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 84,94611.2M $0.75 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 84,0799.5M $0.06 %0.01 %as of Feb 28, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 83,97410.6M $1.33 %0.01 %as of Apr 30, 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
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Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045