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
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 163,98617M $2.42 %0.01 %as of Jun 30, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 162,79016.9M $0.81 %0.01 %as of Jun 30, 2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 162,72419.6M $4.35 %0.01 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 162,18216.9M $0.52 %0.01 %as of Jun 30, 2026 ↗
Clipper Fund Clipper Funds Trust 159,80016.6M $1.13 %0.01 %as of Jun 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 157,60016.4M $1.41 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 154,09716M $0.80 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 153,14715.9M $0.20 %0.01 %as of Jun 30, 2026 ↗
Global Resources Fund VanEck Funds 152,34115.8M $2.83 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 152,11218.3M $0.60 %0.01 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 151,70015.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 151,66615.8M $1.12 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 151,18015.7M $1.09 %0.01 %as of Jun 30, 2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 150,00015.6M $3.38 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 147,60416.8M $0.39 %0.01 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 146,83117.7M $0.76 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 145,94615.2M $0.29 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 145,08615.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 145,00017.5M $3.49 %0.01 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust 144,48515M $1.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 140,07716M $0.10 %0.01 %as of May 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 139,60914.5M $2.42 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 138,52914.4M $0.18 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 137,45514.3M $1.51 %0.01 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 136,59915.6M $0.58 %0.01 %as of May 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 135,70014.1M $0.29 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 135,61714.1M $1.30 %0.01 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 134,99314M $0.98 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 134,73614M $0.44 %0.01 %as of Jun 30, 2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 134,52514M $2.15 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 134,06813.9M $1.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 133,72415.2M $4.35 %0.01 %as of May 29, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 133,49213.9M $0.21 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 133,36515.2M $0.21 %0.01 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,80116M $0.29 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 132,03013.7M $0.34 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 129,68913.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 128,10013.3M $0.27 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 127,36315.3M $1.97 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 127,21213.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 126,80015.3M $1.19 %0.01 %as of Jul 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 126,17415.2M $1.00 %0.01 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 126,16913.1M $7.26 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 123,00012.8M $1.21 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 121,37212.6M $0.34 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST 121,20812.6M $3.88 %0.01 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 120,97312.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 120,87412.6M $0.19 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 120,34712.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund John Hancock Funds II 120,15713.7M $1.21 %0.01 %as of May 31, 2026 ↗
Stock Portfolio Stock Portfolio 119,85012.5M $1.59 %0.01 %as of Jun 30, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 119,05212.4M $1.32 %0.01 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 118,79913.5M $0.34 %0.01 %as of May 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 115,67112M $1.26 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 115,63813.9M $1.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 115,27613.1M $1.03 %0.01 %as of May 29, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 115,05913.9M $0.58 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 114,97812M $1.32 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 114,07411.9M $0.70 %0.01 %as of Jun 30, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 112,91112.9M $2.37 %0.01 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 112,47912.8M $0.18 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 111,89811.6M $0.19 %0.01 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 111,20313.4M $3.53 %0.01 %as of Jul 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 111,11711.6M $1.03 %0.01 %as of Jun 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 110,29911.5M $0.90 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 110,22412.6M $0.16 %0.01 %as of May 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 110,00012.5M $4.33 %0.01 %as of May 31, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 108,17511.2M $0.89 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 107,61711.2M $0.27 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 106,77111.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 105,05110.9M $1.32 %0.01 %as of Jun 30, 2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 104,64310.9M $2.84 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,34411.9M $0.19 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 103,68211.8M $0.14 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 103,56411.8M $0.22 %0.01 %as of May 31, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 103,40012.5M $0.98 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 102,77712.4M $1.41 %0.01 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 102,44410.7M $0.55 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 102,36412.3M $0.23 %0.01 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 101,20911.5M $0.32 %0.01 %as of May 31, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 101,17411.5M $2.37 %0.01 %as of May 31, 2026 ↗
LKCM Equity Fund LKCM Funds 100,00010.4M $2.09 %0.01 %as of Jun 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 100,00010.4M $0.32 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 99,61211.4M $1.45 %0.01 %as of May 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 99,25110.3M $0.73 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 99,14211.3M $0.20 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 97,63510.2M $0.73 %0.01 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 97,50010.1M $1.13 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 96,71811.7M $0.42 %0.01 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 96,61910M $0.36 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 96,26910M $0.32 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST 96,22410M $0.48 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 95,57510.9M $2.61 %0.01 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 95,5049.9M $1.06 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 95,24411.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 94,6359.8M $0.66 %0.01 %as of Jun 30, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 93,9259.8M $1.06 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 93,5409.7M $0.36 %0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 93,52410.7M $5.48 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 93,41411.3M $0.19 %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