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 Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 18,4922.4M $2.18 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 18,4872.3M $0.29 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 18,2402.4M $1.29 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 18,2252.3M $0.12 %0.00 %as of Apr 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 18,1942.1M $1.42 %0.00 %as of Feb 28, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 18,1622.3M $0.15 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 18,0282.3M $0.39 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 17,8442M $0.26 %0.00 %as of Feb 28, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 17,8082.4M $1.14 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 17,7232.3M $0.28 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,3082.3M $0.79 %0.00 %as of Mar 31, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 17,3002.2M $2.36 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 17,2782.3M $0.26 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 17,2712.3M $0.22 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 17,2202.3M $1.58 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 17,2052.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 17,1572.3M $0.34 %0.00 %as of Mar 31, 2026 ↗
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust 17,0002.2M $2.54 %0.00 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 17,0002.1M $1.56 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,9262.2M $0.29 %0.00 %as of Mar 31, 2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 16,9062.2M $3.69 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 16,8282.2M $1.40 %0.00 %as of Mar 31, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 16,6502.2M $3.09 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 16,6372.1M $1.21 %0.00 %as of Apr 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 16,5952.2M $0.63 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,5601.9M $0.12 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 16,2581.8M $0.44 %0.00 %as of Feb 28, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 16,1922.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16,0691.8M $0.33 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 15,9582.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 15,9252.1M $0.89 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 15,6231.8M $0.64 %0.00 %as of Feb 28, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 15,5232M $0.86 %0.00 %as of Mar 31, 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 15,4552M $0.35 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 15,2732M $0.86 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 15,1052M $2.33 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 15,0552M $0.17 %0.00 %as of Mar 31, 2026 ↗
BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust 15,0001.7M $2.69 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 14,8381.7M $0.50 %0.00 %as of Feb 28, 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 14,5741.9M $3.73 %0.00 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 14,5001.9M $0.44 %0.00 %as of Mar 31, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 14,3451.9M $4.49 %0.00 %as of Mar 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 14,3001.9M $0.22 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 14,1291.8M $0.05 %0.00 %as of Apr 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 14,1241.6M $0.20 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,0821.8M $0.40 %0.00 %as of Apr 30, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 14,0671.9M $2.28 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 14,0281.8M $1.57 %0.00 %as of Apr 30, 2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 14,0001.8M $2.03 %0.00 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 13,9941.6M $0.53 %0.00 %as of Feb 28, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 13,9551.8M $0.15 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 13,9531.8M $0.62 %0.00 %as of Mar 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 13,9381.8M $0.63 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 13,9371.8M $0.29 %0.00 %as of Mar 31, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,8921.8M $1.17 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,8651.6M $0.24 %0.00 %as of Feb 28, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 13,8081.8M $0.63 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 13,7091.6M $0.14 %0.00 %as of Feb 28, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 13,6001.8M $0.56 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 13,5261.7M $0.51 %0.00 %as of Apr 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 13,5001.8M $0.64 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 13,4231.8M $1.43 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 13,4031.8M $0.34 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 13,3581.8M $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 13,2461.7M $0.86 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 13,1071.7M $0.21 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 13,0321.7M $0.08 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 12,9841.5M $0.16 %0.00 %as of Feb 28, 2026 ↗
GMO Domestic Resilience ETF GMO ETF Trust 12,9331.5M $3.73 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 12,8501.5M $0.28 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 12,7911.7M $1.85 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 12,6591.4M $0.41 %0.00 %as of Feb 28, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 12,3981.6M $0.49 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 12,3231.6M $0.37 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,2851.6M $0.10 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND 12,2021.6M $2.70 %0.00 %as of Mar 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 12,2001.4M $0.93 %0.00 %as of Feb 28, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 12,1941.6M $0.29 %0.00 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 12,1151.4M $0.27 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 12,0541.4M $0.20 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 11,9801.6M $1.05 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 11,9311.6M $0.29 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 11,8541.6M $0.21 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 11,7221.5M $1.63 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11,5571.5M $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 11,5051.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 11,4751.5M $3.28 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 11,4751.5M $2.23 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 11,3331.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 11,1131.3M $0.17 %0.00 %as of Feb 27, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 11,0101.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 10,9871.5M $0.28 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 10,9471.4M $0.22 %0.00 %as of Apr 30, 2026 ↗
LKCM Balanced Fund LKCM Funds 10,9001.4M $1.39 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 10,8441.4M $0.60 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,7661.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 10,6001.3M $0.85 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 10,6001.2M $1.03 %0.00 %as of Feb 27, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 10,4281.3M $0.31 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 10,4041.4M $0.51 %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