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 | |
|---|---|---|---|---|---|
| 401 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 82,882 | 10.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 402 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 82,602 | 10.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 403 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 82,308 | 9.3M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 404 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 82,301 | 10.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 405 | Nomura Asset Strategy Fund IVY FUNDS | 82,077 | 10.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 406 | Nationwide Fund Nationwide Mutual Funds | 81,994 | 10.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 407 | MFS Global Total Return Fund MFS Series Trust VI | 81,862 | 10.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 408 | Victory RS Global Fund Victory Portfolios | 81,202 | 10.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 409 | AST Large-Cap Equity Portfolio Advanced Series Trust | 81,100 | 10.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 410 | World Energy Fund Cavanal Hill Funds | 80,521 | 9.1M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| 411 | Equity Income Fund John Hancock Funds II | 80,351 | 9.1M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 412 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 80,252 | 10.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 413 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 80,169 | 10.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 414 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 79,572 | 9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 415 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 78,500 | 9.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 416 | Dividend Growth Portfolio PACIFIC SELECT FUND | 78,416 | 10.4M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 417 | NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 78,037 | 10.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 418 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 77,110 | 10.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 419 | RBC Global Opportunities Fund RBC Funds Trust | 77,100 | 10.2M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 420 | MFS Total Return Portfolio Brighthouse Funds Trust II | 75,861 | 10M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 421 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 75,100 | 9.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 422 | JNL/Franklin Templeton Income Fund JNL Series Trust | 75,000 | 9.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 423 | Franklin Managed Income Fund Franklin Investors Securities Trust | 75,000 | 9.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 424 | SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 74,520 | 9.4M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 425 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 74,179 | 9.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 426 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 74,042 | 8.4M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| 427 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 73,527 | 9.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 428 | Diversified Real Assets Fund John Hancock Investment Trust | 73,117 | 9.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 429 | Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 72,623 | 9.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 430 | VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 72,422 | 9.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 431 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 72,175 | 9.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 432 | Global Resources Fund VanEck Funds | 71,741 | 9.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 433 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 71,697 | 9.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 434 | T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 71,000 | 9.4M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 435 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 70,657 | 8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 436 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 70,596 | 9.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 437 | Cambria Shareholder Yield ETF Cambria ETF Trust | 69,495 | 8.7M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 438 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 67,719 | 8.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 439 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 66,893 | 8.4M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 440 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 66,624 | 7.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 441 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 65,844 | 8.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 442 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 64,920 | 8.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 443 | Nomura Global Growth Fund IVY FUNDS | 64,635 | 8.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 444 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 64,529 | 8.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 445 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,415 | 8.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 446 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 64,254 | 8.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 447 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 64,126 | 8.5M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 448 | NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 64,062 | 8.5M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 449 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 63,726 | 8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 450 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 63,692 | 8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 451 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 63,641 | 8.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 452 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 63,540 | 7.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 453 | Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 63,534 | 8.4M $ | 6.68 % | as of Mar 31, 2026 · Original filing |
| 454 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 63,105 | 7.2M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 455 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 62,781 | 8.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 456 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 62,619 | 7.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 457 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 62,510 | 7.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 458 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 62,473 | 7.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 459 | Nomura Natural Resources Fund IVY FUNDS | 62,390 | 8.2M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 460 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,191 | 8.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 461 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 61,966 | 7.8M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 462 | Hennessy Cornerstone Value Fund Hennessy Funds Trust | 61,400 | 7.7M $ | 2.34 % | as of Apr 30, 2026 · Original filing |
| 463 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,269 | 7.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 464 | AQR Managed Futures Strategy Fund AQR Funds | 61,157 | 8.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 465 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 61,108 | 8.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 466 | Value Advantage Portfolio PACIFIC SELECT FUND | 61,047 | 8.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 467 | AQR Equity Market Neutral Fund AQR Funds | 61,011 | 8.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 468 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 59,076 | 6.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 469 | Shelton Equity Income Fund SHELTON FUNDS | 59,000 | 6.7M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 470 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 58,800 | 7.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 471 | The U.S. Equity Portfolio HC Capital Trust | 58,661 | 7.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 472 | Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 57,893 | 7.6M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 473 | Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 57,825 | 7.6M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 474 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 57,775 | 7.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 475 | ProShares UltraPro S&P500 ProShares Trust | 57,319 | 6.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 476 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 57,027 | 7.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 477 | Goldman Sachs Equity Income Fund Goldman Sachs Trust | 56,743 | 6.4M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 478 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 56,546 | 7.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 479 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 56,165 | 7.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 480 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,998 | 7.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 481 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 55,812 | 7.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 482 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 55,423 | 7.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 483 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 55,358 | 6.3M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 484 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 55,333 | 7.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 485 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 55,225 | 7.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 486 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 54,797 | 6.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 487 | Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 54,167 | 6.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 488 | Cullen Enhanced Equity Income Fund Cullen Funds Trust | 53,428 | 7.1M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| 489 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 53,057 | 6.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 490 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 52,808 | 7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 491 | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 52,571 | 6.9M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 492 | iShares Dow Jones U.S. ETF iShares Trust | 52,561 | 6.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 493 | T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 52,421 | 6.9M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 494 | ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 51,819 | 6.8M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| 495 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 51,794 | 6.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 496 | EQ/Wellington Energy Portfolio EQ Advisors Trust | 51,370 | 6.8M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 497 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 51,000 | 6.4M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| 498 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 50,741 | 6.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 499 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 50,645 | 6.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 500 | iShares Russell Top 200 ETF iShares Trust | 50,239 | 6.6M $ | 0.35 % | 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 |