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
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 30,9923.9M $0.46 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,8743.5M $0.18 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 30,8153.5M $1.09 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 30,6893.5M $0.51 %0.00 %as of Feb 28, 2026 ↗
MML Equity Fund MML Series Investment Fund II 30,5004M $0.45 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 30,3894M $1.57 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 30,3094M $0.22 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 30,3084M $0.25 %0.00 %as of Mar 31, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 30,2314M $1.32 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 30,0783.8M $0.54 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 29,9704M $0.29 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 29,8563.9M $2.44 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 29,6483.7M $0.25 %0.00 %as of Apr 30, 2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 29,6183.7M $5.27 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 29,5823.4M $0.20 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 29,5573.9M $0.43 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 29,5553.4M $1.03 %0.00 %as of Feb 28, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 29,5203.7M $2.54 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 29,3123.7M $0.23 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 29,2743.9M $0.28 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 29,1453.8M $0.14 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 29,1003.8M $1.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 29,0543.7M $1.73 %0.00 %as of Apr 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 28,9863.3M $0.37 %0.00 %as of Feb 28, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 28,8073.6M $2.34 %0.00 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 28,2983.6M $0.07 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 27,9513.5M $0.23 %0.00 %as of Apr 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 27,9343.5M $0.30 %0.00 %as of Apr 30, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 27,9203.7M $3.29 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 27,8123.7M $1.08 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 27,6593.7M $1.72 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 27,5853.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 27,5163.6M $0.26 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 27,4783.5M $0.31 %0.00 %as of Apr 30, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 27,0723.6M $1.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 26,8723.4M $0.25 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 26,0453.4M $0.17 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 25,6303.4M $0.61 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 25,4583.4M $0.62 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 25,3063.3M $0.26 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 25,1933.3M $0.55 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 25,1173.2M $0.46 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 25,0503.3M $0.33 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 25,0313.3M $0.82 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 24,9863.3M $0.54 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ENERGY ProFunds 24,7633.3M $7.14 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 24,7213.3M $0.55 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 24,5183.2M $1.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 24,4363.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 24,4213.2M $0.34 %0.00 %as of Mar 31, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 24,2283M $1.44 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 24,1983.2M $0.23 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 24,1483M $0.25 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 23,9843M $0.25 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,9263.2M $0.29 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 23,9083.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 23,7573.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 23,6853.1M $0.27 %0.00 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 23,5603.1M $0.87 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 23,1303.1M $1.14 %0.00 %as of Mar 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 23,1002.9M $1.81 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 23,0333M $0.42 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 22,9713M $2.42 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 22,6253M $2.20 %0.00 %as of Mar 31, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 22,4263M $3.33 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 22,2252.9M $0.55 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 22,1842.9M $0.28 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 22,0272.5M $0.20 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,0042.9M $0.33 %0.00 %as of Mar 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 21,9792.5M $1.82 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 21,9282.5M $0.37 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,8102.5M $0.18 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 21,8082.9M $0.40 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21,6162.9M $0.09 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 21,6032.7M $0.32 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 21,4002.8M $0.28 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 21,2002.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 21,0922.4M $0.24 %0.00 %as of Feb 28, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 20,8812.4M $0.76 %0.00 %as of Feb 28, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 20,8532.4M $0.22 %0.00 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 20,7352.6M $1.63 %0.00 %as of Apr 30, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 20,6102.6M $2.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 20,5772.6M $0.53 %0.00 %as of Apr 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 20,5302.6M $0.25 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 20,4692.7M $0.47 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 20,4172.7M $2.28 %0.00 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 20,2262.3M $0.07 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 20,1942.3M $0.10 %0.00 %as of Feb 28, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 20,1862.7M $2.07 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 20,0002.6M $0.17 %0.00 %as of Mar 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 20,0002.5M $1.21 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 19,6872.6M $0.30 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 19,6672.5M $1.09 %0.00 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 19,6652.6M $3.54 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 19,6512.6M $0.24 %0.00 %as of Mar 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 19,5722.5M $1.00 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 19,2622.5M $0.49 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 19,0622.2M $0.27 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 18,9532.4M $1.03 %0.00 %as of Apr 30, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 18,7002.5M $0.04 %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
Cite this page

Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045