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
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 93,17811.2M $0.11 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 92,3949.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 92,36210.5M $0.77 %0.01 %as of May 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 91,6009.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
Applied Finance Select Fund World Funds Trust 90,72710.9M $1.57 %0.01 %as of Jul 31, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 90,11310.3M $0.38 %0.01 %as of May 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 89,14010.2M $0.34 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 88,61110.7M $0.32 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 88,55210.7M $0.23 %0.01 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 87,79810.6M $1.06 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 87,40510M $0.21 %0.01 %as of May 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 86,36810.4M $0.72 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 86,30910.4M $0.42 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 86,1959M $0.19 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 86,1159M $1.63 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 85,2098.9M $0.18 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 85,1928.9M $0.55 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,9899.7M $0.21 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 84,3439.6M $0.35 %0.01 %as of May 29, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 84,2008.8M $0.31 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 84,00010.1M $0.97 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 83,72810.1M $0.28 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 83,47810.1M $4.31 %0.01 %as of Jul 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 82,4008.6M $1.90 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 82,1829.4M $0.59 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 82,1158.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 80,7398.4M $1.37 %0.01 %as of Jun 30, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 80,3568.4M $0.45 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 79,5789.1M $0.49 %0.01 %as of May 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 79,5369.6M $0.45 %0.01 %as of Jul 31, 2026 ↗
Equity Income Fund John Hancock Funds II 79,3969M $1.52 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 78,9079.5M $0.20 %0.01 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 78,6979.5M $0.55 %0.01 %as of Jul 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 78,4168.2M $1.04 %0.01 %as of Jun 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 77,7899.4M $0.75 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 77,0089.3M $0.49 %0.01 %as of Jul 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 75,4228.6M $1.81 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 75,1007.8M $0.82 %0.01 %as of Jun 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 75,0009M $0.26 %0.01 %as of Jul 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 74,8317.8M $1.37 %0.01 %as of Jun 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 74,1798.9M $0.72 %0.01 %as of Jul 31, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 74,0548.4M $0.48 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 72,8067.6M $0.36 %0.01 %as of Jun 30, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 72,8008.3M $0.73 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 71,6247.4M $0.97 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 71,5577.4M $0.43 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,7068.1M $0.61 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 69,2167.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 68,6378.3M $0.49 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 68,5468.3M $0.19 %0.01 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 67,9037.1M $1.91 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,7698.2M $0.52 %0.01 %as of Jul 31, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 66,8938.1M $1.71 %0.01 %as of Jul 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 64,5607.4M $0.33 %0.01 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,4157.8M $0.88 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 64,1677.3M $0.31 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 63,6416.6M $0.20 %0.01 %as of Jun 30, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 63,3007.2M $0.92 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 63,1196.6M $0.14 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 62,9387.6M $0.13 %0.01 %as of Jul 31, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 62,6396.5M $0.73 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 62,5766.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 62,3906.5M $2.84 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 62,2077.5M $0.23 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 62,0137.1M $1.54 %0.01 %as of May 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 61,6947.4M $1.55 %0.01 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 61,3847.4M $0.23 %0.01 %as of Jul 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,2697.4M $0.12 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 61,1576.4M $0.20 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 61,1086.4M $1.00 %0.01 %as of Jun 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 61,0877M $0.53 %0.01 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 61,0086.3M $0.22 %0.01 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 60,6127.3M $0.89 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 60,5687.3M $0.60 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 60,4747.3M $0.22 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 60,4306.9M $0.22 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 60,3756.3M $0.41 %0.01 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 60,3007.3M $2.16 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 59,8876.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,4286.2M $0.75 %0.00 %as of Jun 30, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 59,0187.1M $1.22 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58,7956.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 58,7826.1M $0.14 %0.00 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 58,6836.1M $0.32 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 58,6616.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 57,9706.6M $0.85 %0.00 %as of May 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 57,8256M $1.86 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,4386.5M $0.21 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 56,0686.4M $1.44 %0.00 %as of May 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 55,4006.7M $0.29 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 55,1375.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 54,9506.6M $3.67 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 54,5625.7M $1.37 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 54,4856.2M $0.29 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,3375.6M $0.31 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 54,3315.6M $1.25 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 53,4285.6M $3.85 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 53,3115.5M $0.77 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 53,0136.4M $0.73 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 52,5985.5M $0.24 %0.00 %as of Jun 30, 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