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
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 21,2272.2M $0.75 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 21,0572.4M $0.35 %0.00 %as of May 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 21,0172.4M $1.74 %0.00 %as of May 31, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 21,0002.5M $1.21 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 20,8792.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 20,8152.4M $0.18 %0.00 %as of May 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 20,6412.4M $0.76 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 20,6252.5M $0.35 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 20,5922.5M $0.23 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 20,5712.5M $0.28 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 20,5602.1M $1.74 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,5452.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 20,3542.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 20,2702.4M $0.16 %0.00 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 20,2002.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 20,0002.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 19,9352.4M $0.26 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ENERGY ProFunds 19,7242.1M $5.75 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 19,6672.4M $1.01 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 19,3702.2M $0.25 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 19,2622M $0.35 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 19,1782.2M $0.95 %0.00 %as of May 29, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 18,7872M $0.20 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 18,7632M $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 18,5622.1M $0.09 %0.00 %as of May 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 18,5542.2M $1.24 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 18,2381.9M $0.97 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 18,1171.9M $0.74 %0.00 %as of Jun 30, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 18,0002.2M $1.42 %0.00 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 17,8991.9M $2.56 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 17,8811.9M $3.42 %0.00 %as of Jun 30, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 17,8202M $2.17 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 17,5282M $0.72 %0.00 %as of May 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 17,5031.8M $1.15 %0.00 %as of Jun 30, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 17,4552.1M $4.44 %0.00 %as of Jul 31, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17,4231.8M $1.04 %0.00 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 17,3931.8M $0.19 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 17,2691.8M $1.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 17,2372.1M $1.78 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 17,2221.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 17,1882M $2.24 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 17,1571.8M $0.24 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 17,0231.8M $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 16,9671.9M $0.57 %0.00 %as of May 31, 2026 ↗
Madison Dividend Value ETF Madison ETFs Trust 16,9061.8M $2.92 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,8641.9M $0.11 %0.00 %as of May 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 16,8292M $0.83 %0.00 %as of Jul 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 16,8281.7M $1.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 16,7891.7M $0.17 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,7281.7M $0.20 %0.00 %as of Jun 30, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 16,5261.7M $1.89 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 16,5001.7M $0.78 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 16,3981.9M $0.32 %0.00 %as of May 31, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 16,3502M $2.17 %0.00 %as of Jul 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 16,2751.7M $0.42 %0.00 %as of Jun 30, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 16,1071.9M $0.65 %0.00 %as of Jul 31, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 16,0961.7M $2.18 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 16,0061.7M $0.75 %0.00 %as of Jun 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 16,0001.7M $0.32 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 15,9581.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 15,9401.7M $0.55 %0.00 %as of Jun 30, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 15,9251.7M $0.63 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 15,8911.7M $0.14 %0.00 %as of Jun 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 15,8651.6M $0.36 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 15,7941.6M $0.24 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 15,7801.9M $0.12 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 15,6891.6M $0.38 %0.00 %as of Jun 30, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 15,5031.8M $0.51 %0.00 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,4531.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 15,2731.6M $0.56 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 15,1911.6M $0.56 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,1871.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 15,1051.6M $1.75 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 15,0651.7M $0.21 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 15,0431.7M $0.42 %0.00 %as of May 31, 2026 ↗
BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust 15,0001.7M $2.75 %0.00 %as of May 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 14,9401.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,8471.7M $0.30 %0.00 %as of May 31, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 14,7551.7M $2.37 %0.00 %as of May 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 14,6191.8M $0.48 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 14,4431.5M $0.27 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 14,3161.6M $0.46 %0.00 %as of May 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 14,3001.6M $1.02 %0.00 %as of May 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 14,2791.5M $0.09 %0.00 %as of Jun 30, 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 14,2141.5M $3.33 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 14,1291.7M $0.04 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 14,0881.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,0821.7M $0.37 %0.00 %as of Jul 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 14,0811.5M $1.07 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 14,0801.5M $2.01 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 14,0251.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 14,0001.5M $1.59 %0.00 %as of Jun 30, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 13,9671.5M $1.65 %0.00 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 13,9381.7M $0.58 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 13,8191.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 13,8081.4M $0.43 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 13,7951.7M $0.07 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Series Funds 13,7231.4M $3.05 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 13,6391.4M $0.20 %0.00 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 13,6001.4M $0.43 %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