Funds holding ConocoPhillips
1151 funds declare a position · 297 ETFs and 854 other funds · 64.4B $· 52.6M SEK· 8.2M € · US20825C1045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 155,113 | 20.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 302 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 154,912 | 20.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 303 | Stock Portfolio Stock Portfolio | 153,883 | 20.3M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 304 | Cullen High Dividend Equity Fund Cullen Funds Trust | 152,405 | 20.1M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 305 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 151,586 | 20M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 306 | THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 150,225 | 19.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 307 | Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 150,000 | 19.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 308 | Buffalo Flexible Allocation Fund Buffalo Funds | 150,000 | 19.8M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| 309 | JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 149,284 | 19.7M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 310 | Franklin Natural Resources Fund Franklin Strategic Series | 149,100 | 18.8M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| 311 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 148,491 | 19.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 312 | VIP Energy Portfolio Variable Insurance Products Fund IV | 148,309 | 19.6M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 313 | JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 148,096 | 18.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 314 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 148,000 | 19.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 315 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 147,918 | 19.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 316 | State Farm Growth Fund Advisers Investment Trust | 143,773 | 19M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 317 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 142,408 | 18.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 318 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 140,893 | 18.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 319 | SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 139,844 | 17.6M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 320 | VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 139,600 | 15.8M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 321 | Stock Index Fund VALIC Co I | 138,504 | 15.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 322 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 137,718 | 15.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 323 | Equity Index Portfolio PACIFIC SELECT FUND | 136,598 | 18M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 324 | Diversified Real Asset Fund Principal Funds, Inc | 135,624 | 15.4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 325 | AQR Large Cap Defensive Style Fund AQR Funds | 135,617 | 17.9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 326 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 133,730 | 17.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 327 | EQUITY INDEX FUND GuideStone Funds | 133,492 | 17.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 328 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 132,801 | 16.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 329 | T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 130,540 | 17.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 330 | Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 128,169 | 14.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 331 | Value Portfolio PACIFIC SELECT FUND | 127,289 | 16.8M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 332 | MOA EQUITY INDEX FUND MoA Funds Corp | 126,464 | 16.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 333 | NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 126,450 | 16.7M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| 334 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 124,341 | 16.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 335 | Equity Income Trust John Hancock Variable Insurance Trust | 123,857 | 16.3M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 336 | Large-Cap Value Portfolio PACIFIC SELECT FUND | 122,742 | 16.2M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 337 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 121,391 | 16M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 338 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 119,422 | 15.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 339 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 118,877 | 15.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 340 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 118,800 | 15.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 341 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 117,079 | 14.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 342 | Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 116,421 | 15.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 343 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 115,547 | 13.1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 344 | iShares Core Dividend ETF iShares Trust | 114,949 | 14.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 345 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 112,400 | 14.8M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 346 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 111,966 | 14.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 347 | U.S. Sector Rotation Fund John Hancock Funds II | 111,565 | 12.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 348 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 111,117 | 14.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 349 | CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 110,812 | 14.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 350 | Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 110,434 | 14.6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 351 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 110,237 | 14.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 352 | JNL/Invesco Diversified Dividend Fund JNL Series Trust | 109,492 | 14.5M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 353 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 109,367 | 14.4M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 354 | First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 108,399 | 14.3M $ | 7.96 % | as of Mar 31, 2026 · Original filing |
| 355 | Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust | 105,821 | 13.3M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| 356 | BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 104,879 | 13.2M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 357 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 104,800 | 13.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 358 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 104,303 | 13.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 359 | BlackRock Energy Opportunities Fund BlackRock Funds | 104,209 | 11.8M $ | 3.47 % | as of Feb 27, 2026 · Original filing |
| 360 | George Putnam Balanced Fund George Putnam Balanced Fund | 103,541 | 13M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 361 | Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 103,400 | 13M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 362 | Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 102,054 | 11.6M $ | 2.73 % | as of Feb 28, 2026 · Original filing |
| 363 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 101,925 | 13.5M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 364 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 101,197 | 11.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 365 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 101,075 | 12.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 366 | iShares MSCI World ETF iShares, Inc. | 100,967 | 11.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 367 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 100,959 | 13.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 368 | Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 100,603 | 12.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 369 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 100,589 | 11.4M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| 370 | LKCM Equity Fund LKCM Funds | 100,000 | 13.2M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 371 | ProShares Ultra S&P500 ProShares Trust | 98,389 | 11.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 372 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 98,312 | 12.4M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 373 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 96,317 | 10.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 374 | Fidelity Disciplined Equity Fund Fidelity Capital Trust | 96,100 | 12.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 375 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 95,066 | 10.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 376 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 94,841 | 11.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 377 | BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 94,677 | 11.9M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 378 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 93,364 | 12.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 379 | JNL/WMC Equity Income Fund JNL Series Trust | 92,298 | 12.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 380 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 92,269 | 11.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 381 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 92,040 | 12.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 382 | Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 91,745 | 11.5M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 383 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 90,995 | 10.3M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| 384 | Global Equity Fund John Hancock Funds II | 90,946 | 10.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 385 | Applied Finance Select Fund World Funds Trust | 90,727 | 11.4M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 386 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 90,369 | 11.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 387 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 90,150 | 11.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 388 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 89,889 | 10.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 389 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 87,721 | 10M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 390 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 87,340 | 11.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 391 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 87,031 | 10.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 392 | Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 86,889 | 9.9M $ | 7.10 % | as of Feb 28, 2026 · Original filing |
| 393 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 86,800 | 11.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 394 | Voya VACS Index Series S Portfolio Voya Investors Trust | 86,325 | 11.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 395 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 86,169 | 10.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 396 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 86,018 | 11.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 397 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 85,748 | 10.8M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 398 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 84,946 | 11.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 399 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 84,079 | 9.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 400 | Columbia Select Global Equity Fund Columbia Funds Series Trust II | 83,974 | 10.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
Institutional managers
2536 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| ROYAL BANK OF CANADA | 8,741,643 | 1.2B $ | as of Mar 31, 2026 |