Funds holding ConocoPhillips
1151 funds declare a position · 297 ETFs and 854 other funds · 64.4B $· 52.6M SEK· 8.2M € · US20825C1045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 901 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,058 | 799.7K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 902 | Global X Conscious Companies ETF GLOBAL X FUNDS | 6,052 | 686.7K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 903 | First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | 6,017 | 794.2K $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 904 | GMO Benchmark-Free Fund GMO TRUST | 5,969 | 677.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 905 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,901 | 778.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 906 | MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 5,854 | 772.7K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 907 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,830 | 733.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 908 | AST Quantitative Modeling Portfolio Advanced Series Trust | 5,800 | 765.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 909 | Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 5,690 | 751.1K $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 910 | Victory S&P 500 Index Fund Victory Portfolios | 5,663 | 747.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 911 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 5,640 | 709.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 912 | Cullen Value Fund Cullen Funds Trust | 5,621 | 742K $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 913 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 5,586 | 737.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 914 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 5,582 | 736.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 915 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,560 | 733.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 916 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 5,553 | 733K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 917 | JPMorgan Diversified Fund JPMorgan Trust I | 5,521 | 728.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 918 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 5,309 | 700.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 919 | Energy Fund Rydex Variable Trust | 5,180 | 683.8K $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| 920 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 5,156 | 585K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 921 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 5,137 | 646.1K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 922 | Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 5,126 | 676.6K $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| 923 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 5,115 | 580.3K $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 924 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,102 | 673.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 925 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 5,077 | 670.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 926 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 5,053 | 635.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 927 | PIMCO Dividend and Income Fund PIMCO Equity Series | 5,051 | 666.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 928 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 5,016 | 630.9K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 929 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 4,848 | 639.9K $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 930 | S&P 500 Pure Value Fund Rydex Series Funds | 4,792 | 632.5K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 931 | TIFF MULTI-ASSET FUND TIFF Investment Program | 4,760 | 628.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 932 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 4,728 | 624.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 933 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 4,599 | 521.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 934 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 4,574 | 603.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 935 | Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 4,569 | 603.1K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 936 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,523 | 568.9K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 937 | NPF Core Equity ETF Elevation Series Trust | 4,410 | 554.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 938 | Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 4,400 | 499.2K $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 939 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 4,394 | 498.5K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 940 | Spectrum Fund Meeder Funds | 4,387 | 579.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 941 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 4,350 | 547.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 942 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 4,300 | 487.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 943 | Truth Social American Energy Security ETF Truth Social Funds | 4,288 | 566K $ | 5.78 % | as of Mar 31, 2026 · Original filing |
| 944 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 4,185 | 552.4K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 945 | Horizon Core Equity ETF Horizon Funds | 4,165 | 472.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 946 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,117 | 543.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 947 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 4,112 | 517.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 948 | T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 4,041 | 533.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 949 | Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 4,025 | 531.3K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 950 | Avantis Total Equity Markets ETF American Century ETF Trust | 3,995 | 453.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 951 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,954 | 521.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 952 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,942 | 495.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 953 | T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,920 | 493.1K $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 954 | Nomura Energy Transition ETF Nomura ETF Trust | 3,919 | 517.3K $ | 4.60 % | as of Mar 31, 2026 · Original filing |
| 955 | Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust | 3,877 | 487.6K $ | 9.11 % | as of Apr 30, 2026 · Original filing |
| 956 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 3,800 | 501.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 957 | iShares Texas Equity ETF iShares Trust | 3,738 | 493.4K $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| 958 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,660 | 483.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 959 | MOA ALL AMERICA FUND MoA Funds Corp | 3,611 | 476.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 960 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 3,599 | 408.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 961 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,597 | 452.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 962 | Northern Trust US Equity ETF Northern Funds | 3,595 | 474.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 963 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,591 | 474K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 964 | iShares MSCI Kokusai ETF iShares Trust | 3,572 | 449.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 965 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 3,500 | 462K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 966 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 3,477 | 394.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 967 | Nova Fund Rydex Series Funds | 3,469 | 457.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 968 | ProShares Equities for Rising Rates ETF ProShares Trust | 3,418 | 387.8K $ | 3.54 % | as of Feb 28, 2026 · Original filing |
| 969 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3,389 | 384.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 970 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 3,328 | 418.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 971 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 3,320 | 438.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 972 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 3,299 | 435.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 973 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 3,266 | 431.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 974 | CYBER HORNET S&P 500 Index Funds | 3,261 | 430.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 975 | Gotham Large Value Fund FundVantage Trust | 3,255 | 429.7K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 976 | Hedged Equity Income Fund Cavanal Hill Funds | 3,100 | 351.7K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 977 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 3,055 | 346.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 978 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,008 | 341.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 979 | Crossmark Large Cap Value ETF Crossmark ETF Trust | 3,003 | 377.7K $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| 980 | The Texas Fund Monteagle Funds | 2,990 | 339.2K $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 981 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 2,973 | 337.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 982 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,971 | 392.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 983 | ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 2,951 | 334.8K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 984 | AQR MS Fusion HV Fund AQR Funds | 2,945 | 388.7K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 985 | Impact Shares Women's Empowerment ETF Tidal Trust III | 2,822 | 372.5K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 986 | Zacks All-Cap Core Fund Zacks Trust | 2,786 | 316.1K $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 987 | USCF Dividend Income Fund USCF ETF Trust | 2,778 | 366.7K $ | 4.42 % | as of Mar 31, 2026 · Original filing |
| 988 | Horizon Equity Premium Income Fund Horizon Funds | 2,773 | 314.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 989 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,764 | 313.6K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 990 | S&P 500 Fund Rydex Series Funds | 2,735 | 361K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 991 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,632 | 331.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 992 | Dynamic Allocation Fund Meeder Funds | 2,608 | 344.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 993 | ULTRABULL PROFUND ProFunds | 2,566 | 322.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 994 | Upar Ultra Risk Parity ETF Tidal Trust I | 2,544 | 335.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 995 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,542 | 335.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 996 | Eventide Large Cap Value ETF Strategy Shares | 2,509 | 315.6K $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| 997 | American Conservative Values ETF ETF Opportunities Trust | 2,494 | 313.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 998 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 2,453 | 323.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 999 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,391 | 315.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 1,000 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,289 | 302.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2536 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 91,173,754 | 12B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 68,474,720 | 9B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,911,567 | 5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 33,645,760 | 4.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 31,115,547 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 29,393,479 | 3.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,577,218 | 3.8B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,267,161 | 2.7B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 18,910,677 | 2.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,799,873 | 2.5B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 17,957,427 | 2.4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 17,428,651 | 2.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 15,365,336 | 2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 15,217,736 | 2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,462,395 | 1.8B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,342,012 | 1.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,753,487 | 1.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,560,577 | 1.7B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 11,579,265 | 1.5B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 1.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,850,188 | 1.4B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,181,950 | 1.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 9,645,858 | 1.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 9,069,872 | 1.2B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,741,643 | 1.2B $ | as of Mar 31, 2026 |