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 | |
|---|---|---|---|---|---|
| 501 | BlackRock Commodity Strategies Fund BlackRock Funds | 50,069 | 5.7M $ | 0.51 % | as of Feb 27, 2026 · Original filing |
| 502 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 50,049 | 6.3M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 503 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 49,864 | 6.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 504 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 49,251 | 6.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 505 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 48,777 | 5.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 506 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 48,653 | 6.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 507 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 48,430 | 6.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 508 | iShares Morningstar Value ETF iShares Trust | 48,118 | 6.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 509 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 47,893 | 6.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 510 | Putnam U.S. Research Fund Putnam Investment Funds | 47,586 | 6M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 511 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 47,288 | 6.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 512 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 47,170 | 5.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 513 | SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 46,812 | 5.9M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 514 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 46,534 | 5.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 515 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 46,376 | 6.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 516 | Victory Market Neutral Income Fund Victory Portfolios II | 46,314 | 6.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 517 | Longview Advantage ETF RBB Fund Trust | 46,297 | 5.3M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 518 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 46,195 | 5.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 519 | BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 45,700 | 5.7M $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| 520 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,203 | 5.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 521 | MFS Active Value ETF MFS Active Exchange Traded Funds Trust | 44,402 | 5M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| 522 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 44,318 | 5.8M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 523 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 44,237 | 5.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 524 | Victory Sustainable World Fund Victory Portfolios III | 43,699 | 5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 525 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 43,614 | 5.5M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 526 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 43,214 | 4.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 527 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 43,018 | 5.7M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 528 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 42,932 | 5.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 529 | Fidelity Quality Factor ETF Fidelity Covington Trust | 42,777 | 5.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 530 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 42,752 | 5.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 531 | MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 42,728 | 5.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 532 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 42,624 | 5.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 533 | VanEck VIP Global Resources Fund VanEck VIP Trust | 42,543 | 5.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 534 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,512 | 4.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 535 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 42,428 | 5.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 536 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 42,375 | 5.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 537 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 42,355 | 4.8M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 538 | Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 41,804 | 5.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 539 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 41,776 | 4.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 540 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 41,757 | 4.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 541 | Eventide High Dividend ETF Strategy Shares | 41,716 | 5.2M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 542 | Boston Trust Walden Equity Fund Boston Trust Walden Funds | 41,690 | 5.5M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| 543 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 41,622 | 5.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 544 | Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 41,443 | 5.2M $ | 2.34 % | as of Apr 30, 2026 · Original filing |
| 545 | iShares U.S. Equity Factor ETF iShares Trust | 41,434 | 5.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 546 | Franklin Income Focus ETF Franklin Templeton ETF Trust | 41,308 | 5.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 547 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 40,716 | 5.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 548 | FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 40,400 | 5.3M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 549 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 40,304 | 5.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 550 | Avantis U.S. Equity Fund American Century ETF Trust | 40,241 | 4.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 551 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 40,209 | 4.6M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 552 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 39,914 | 5.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 553 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 39,883 | 5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 554 | Fidelity Value Factor ETF Fidelity Covington Trust | 39,849 | 5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 555 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 39,459 | 5.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 556 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 39,458 | 4.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 557 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 39,365 | 4.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 558 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 39,300 | 4.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 559 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 39,271 | 4.9M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 560 | Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 37,902 | 5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 561 | EQ/Capital Group Research Portfolio EQ Advisors Trust | 37,778 | 5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 562 | Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 37,445 | 4.7M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 563 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,271 | 4.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 564 | Columbia U.S. Equity Income ETF Columbia ETF Trust I | 37,229 | 4.7M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 565 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 36,752 | 4.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 566 | Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 36,752 | 4.6M $ | 6.31 % | as of Apr 30, 2026 · Original filing |
| 567 | Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 36,600 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 568 | DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds | 36,547 | 4.8M $ | 6.64 % | as of Mar 31, 2026 · Original filing |
| 569 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 36,290 | 4.6M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 570 | SFT T. Rowe Price Value Fund Securian Funds Trust | 36,249 | 4.8M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 571 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 36,178 | 4.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 572 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 35,902 | 4.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 573 | State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 35,562 | 4.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 574 | SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 35,277 | 4M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| 575 | GMO Implementation Fund GMO TRUST | 35,059 | 4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 576 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 34,666 | 4.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 577 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 34,579 | 4.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 578 | Lysa Global Equity Broad Lysa Fonder AB | 34,433 | 43.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 579 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 34,349 | 3.9M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 580 | MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 34,174 | 4.5M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 581 | VIP Growth Portfolio Variable Insurance Products Fund | 34,000 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 582 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 33,957 | 4.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 583 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 33,726 | 4.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 584 | Global Equity Trust John Hancock Variable Insurance Trust | 33,415 | 4.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 585 | State Street S&P 500 Index Fund SSGA FUNDS | 33,348 | 3.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 586 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 33,272 | 4.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 587 | SFT Index 500 Fund Securian Funds Trust | 33,236 | 4.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 588 | ProShares Ultra Energy ProShares Trust | 33,024 | 3.7M $ | 3.97 % | as of Feb 28, 2026 · Original filing |
| 589 | Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 32,897 | 4.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 590 | Gotham Enhanced 500 ETF Tidal Trust I | 32,268 | 4.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 591 | Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 32,208 | 3.7M $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| 592 | AQR Multi-Asset Fund AQR Funds | 32,067 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 593 | LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,022 | 4.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 594 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 31,633 | 3.6M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 595 | Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 31,382 | 4.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 596 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 31,237 | 3.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 597 | Large Cap Value Fund ULTRA SERIES FUND | 31,200 | 4.1M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 598 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 31,170 | 4.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 599 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 31,139 | 3.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 600 | AQR Managed Futures Strategy HV Fund AQR Funds | 31,019 | 4.1M $ | 0.33 % | 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 |