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
BlackRock Commodity Strategies Fund BlackRock Funds 50,0695.7M $0.51 %0.00 %as of Feb 27, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 50,0496.3M $1.19 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 49,8646.6M $0.12 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 49,2516.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 48,7775.5M $0.24 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 48,6536.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 48,4306.4M $0.48 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 48,1186.1M $0.49 %0.00 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 47,8936.3M $0.38 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 47,5866M $0.84 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 47,2886.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 47,1705.4M $0.24 %0.00 %as of Feb 28, 2026 ↗
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST 46,8125.9M $1.11 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,5345.9M $0.39 %0.00 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 46,3766.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 46,3146.1M $0.21 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 46,2975.3M $0.85 %0.00 %as of Feb 28, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 46,1955.8M $0.42 %0.00 %as of Apr 30, 2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 45,7005.7M $2.73 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,2035.7M $0.22 %0.00 %as of Apr 30, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 44,4025M $1.78 %0.00 %as of Feb 28, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 44,3185.8M $2.07 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 44,2375.8M $0.29 %0.00 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 43,6995M $0.31 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 43,6145.5M $1.84 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 43,2144.9M $0.47 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 43,0185.7M $1.75 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 42,9325.7M $0.19 %0.00 %as of Mar 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 42,7775.4M $0.39 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 42,7525.4M $0.39 %0.00 %as of Apr 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 42,7285.6M $0.35 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 42,6245.4M $0.67 %0.00 %as of Apr 30, 2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 42,5435.6M $1.27 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,5124.8M $0.56 %0.00 %as of Feb 28, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 42,4285.6M $0.63 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 42,3755.3M $0.73 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 42,3554.8M $0.65 %0.00 %as of Feb 28, 2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 41,8045.5M $0.57 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 41,7764.7M $0.21 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 41,7574.7M $0.22 %0.00 %as of Feb 28, 2026 ↗
Eventide High Dividend ETF Strategy Shares 41,7165.2M $2.38 %0.00 %as of Apr 30, 2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 41,6905.5M $2.77 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 41,6225.5M $0.45 %0.00 %as of Mar 31, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 41,4435.2M $2.34 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 41,4345.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 41,3085.5M $0.40 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 40,7165.1M $0.45 %0.00 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 40,4005.3M $1.50 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 40,3045.1M $0.47 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 40,2414.6M $0.49 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 40,2094.6M $0.58 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 39,9145.3M $0.54 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 39,8835M $0.24 %0.00 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 39,8495M $0.41 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 39,4595.2M $0.29 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 39,4584.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 39,3654.5M $0.61 %0.00 %as of Feb 28, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 39,3004.9M $0.40 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 39,2714.9M $1.40 %0.00 %as of Apr 30, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 37,9025M $1.58 %0.00 %as of Mar 31, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 37,7785M $0.75 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 37,4454.7M $1.14 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,2714.2M $0.22 %0.00 %as of Feb 28, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 37,2294.7M $1.69 %0.00 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 36,7524.6M $0.25 %0.00 %as of Apr 30, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 36,7524.6M $6.31 %0.00 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 36,6004.2M $0.03 %0.00 %as of Feb 28, 2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 36,5474.8M $6.64 %0.00 %as of Mar 31, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 36,2904.6M $2.64 %0.00 %as of Apr 30, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 36,2494.8M $2.37 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 36,1784.8M $0.53 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 35,9024.7M $0.32 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 35,5624.7M $0.87 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 35,2774M $2.48 %0.00 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 35,0594M $0.17 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 34,6664.4M $0.54 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 34,5794.3M $0.52 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 34,43343.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 34,3493.9M $0.51 %0.00 %as of Feb 28, 2026 ↗
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 34,1744.5M $1.96 %0.00 %as of Mar 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 34,0004.5M $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 33,9574.5M $0.29 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 33,7264.2M $0.21 %0.00 %as of Apr 30, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 33,4154.4M $1.51 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 33,3483.8M $0.24 %0.00 %as of Feb 28, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 33,2724.2M $0.28 %0.00 %as of Apr 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 33,2364.4M $0.29 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Energy ProShares Trust 33,0243.7M $3.97 %0.00 %as of Feb 28, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 32,8974.3M $1.29 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 32,2684.3M $0.68 %0.00 %as of Mar 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 32,2083.7M $3.35 %0.00 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 32,0674.2M $0.18 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,0224.2M $1.17 %0.00 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 31,6333.6M $0.89 %0.00 %as of Feb 28, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 31,3824.1M $0.54 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 31,2373.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
Large Cap Value Fund ULTRA SERIES FUND 31,2004.1M $2.50 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 31,1704.1M $0.66 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 31,1393.5M $0.24 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 31,0194.1M $0.33 %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