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
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 82,88210.4M $0.18 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 82,60210.4M $0.35 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 82,3089.3M $0.64 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 82,30110.4M $0.30 %0.01 %as of Apr 30, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 82,07710.8M $0.63 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 81,99410.3M $0.67 %0.01 %as of Apr 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 81,86210.3M $0.83 %0.01 %as of Apr 30, 2026 ↗
Victory RS Global Fund Victory Portfolios 81,20210.7M $0.62 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 81,10010.7M $0.61 %0.01 %as of Mar 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 80,5219.1M $3.59 %0.01 %as of Feb 28, 2026 ↗
Equity Income Fund John Hancock Funds II 80,3519.1M $1.54 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 80,25210.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 80,16910.6M $0.59 %0.01 %as of Mar 31, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 79,5729M $0.43 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 78,5009.9M $0.54 %0.01 %as of Apr 30, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 78,41610.4M $1.43 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 78,03710.3M $0.54 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 77,11010.2M $0.49 %0.01 %as of Mar 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 77,10010.2M $2.37 %0.01 %as of Mar 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 75,86110M $1.75 %0.01 %as of Mar 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 75,1009.9M $0.21 %0.01 %as of Mar 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 75,0009.9M $0.70 %0.01 %as of Mar 31, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 75,0009.4M $0.27 %0.01 %as of Apr 30, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 74,5209.4M $1.61 %0.01 %as of Apr 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 74,1799.3M $0.81 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 74,0428.4M $0.35 %0.01 %as of Feb 27, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 73,5279.7M $0.52 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 73,1179.7M $1.14 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 72,6239.6M $1.36 %0.01 %as of Mar 31, 2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 72,4229.6M $1.29 %0.01 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 72,1759.5M $1.76 %0.01 %as of Mar 31, 2026 ↗
Global Resources Fund VanEck Funds 71,7419.5M $1.29 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 71,6979.5M $0.29 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 71,0009.4M $1.87 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 70,6578M $0.37 %0.01 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 70,5969.3M $0.29 %0.01 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 69,4958.7M $0.91 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 67,7198.5M $0.20 %0.01 %as of Apr 30, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 66,8938.4M $1.80 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 66,6247.6M $0.65 %0.01 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 65,8448.3M $0.25 %0.01 %as of Apr 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 64,9208.2M $0.50 %0.01 %as of Apr 30, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 64,6358.5M $1.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 64,5298.5M $0.29 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,4158.1M $0.97 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64,2548.5M $0.60 %0.01 %as of Mar 31, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 64,1268.5M $1.90 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 64,0628.5M $1.95 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 63,7268M $0.79 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 63,6928M $0.25 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 63,6418.4M $0.29 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 63,5407.2M $0.24 %0.01 %as of Feb 28, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 63,5348.4M $6.68 %0.01 %as of Mar 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 63,1057.2M $0.55 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 62,7818.3M $0.35 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 62,6197.9M $0.25 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,5107.1M $0.24 %0.01 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 62,4737.9M $0.55 %0.01 %as of Apr 30, 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 62,3908.2M $3.28 %0.01 %as of Mar 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,1918.2M $1.08 %0.01 %as of Mar 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 61,9667.8M $1.66 %0.01 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 61,4007.7M $2.34 %0.01 %as of Apr 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,2697.7M $0.13 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 61,1578.1M $0.27 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 61,1088.1M $1.40 %0.01 %as of Mar 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 61,0478.1M $1.77 %0.01 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 61,0118.1M $0.24 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 59,0766.7M $0.32 %0.00 %as of Feb 28, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 59,0006.7M $0.63 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 58,8007.4M $0.73 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 58,6617.7M $0.42 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 57,8937.6M $1.74 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 57,8257.6M $2.43 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 57,7757.3M $1.08 %0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 57,3196.5M $0.15 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,0277.5M $0.32 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 56,7436.4M $1.47 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 56,5467.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 56,1657.4M $0.28 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,9987.4M $0.45 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 55,8127.4M $1.02 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 55,4237.3M $1.08 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 55,3586.3M $0.51 %0.00 %as of Feb 28, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 55,3337.3M $0.74 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 55,2257.3M $0.19 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 54,7976.9M $0.44 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 54,1676.8M $0.47 %0.00 %as of Apr 30, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 53,4287.1M $4.98 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 53,0576.7M $0.25 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 52,8087M $0.29 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 52,5716.9M $1.55 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 52,5616.6M $0.23 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 52,4216.9M $1.88 %0.00 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 51,8196.8M $2.58 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 51,7946.8M $0.49 %0.00 %as of Mar 31, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 51,3706.8M $3.52 %0.00 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 51,0006.4M $4.80 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 50,7416.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 50,6456.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 50,2396.6M $0.35 %0.00 %as of Mar 31, 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