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 | |
|---|---|---|---|---|---|
| 701 | T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 18,492 | 2.4M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 702 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 18,487 | 2.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 703 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 18,240 | 2.4M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 704 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 18,225 | 2.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 705 | Horizon Dividend Income ETF Horizon Funds | 18,194 | 2.1M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 706 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 18,162 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 707 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 18,028 | 2.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 708 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 17,844 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 709 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 17,808 | 2.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 710 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 17,723 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 711 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,308 | 2.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 712 | Madison Dividend Income Fund MADISON FUNDS | 17,300 | 2.2M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 713 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 17,278 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 714 | PSF Global Portfolio Prudential Series Fund | 17,271 | 2.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 715 | Transamerica Large Value Active ETF 2023 ETF Series Trust | 17,220 | 2.3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 716 | LargeCap Value Fund III Principal Funds, Inc | 17,205 | 2.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 717 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 17,157 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 718 | DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 17,000 | 2.2M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 719 | Steward Large Cap Value Fund Steward Funds Inc | 17,000 | 2.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 720 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 16,926 | 2.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 721 | Madison Dividend Value ETF Madison ETFs Trust | 16,906 | 2.2M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| 722 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 16,828 | 2.2M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 723 | Lazard US Equity Focus Portfolio LAZARD FUNDS INC | 16,650 | 2.2M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 724 | Transamerica Large Core ESG TRANSAMERICA FUNDS | 16,637 | 2.1M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 725 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 16,595 | 2.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 726 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 16,560 | 1.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 727 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 16,258 | 1.8M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 728 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 16,192 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 729 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 16,069 | 1.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 730 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 15,958 | 2.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 731 | Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 15,925 | 2.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 732 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 15,623 | 1.8M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 733 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 15,523 | 2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 734 | Rpar Risk Parity ETF Tidal Trust I | 15,455 | 2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 735 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 15,273 | 2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 736 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 15,105 | 2M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 737 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 15,055 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 738 | BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust | 15,000 | 1.7M $ | 2.69 % | as of Feb 28, 2026 · Original filing |
| 739 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 14,838 | 1.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 740 | 1290 VT Natural Resources Portfolio EQ Advisors Trust | 14,574 | 1.9M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| 741 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 14,500 | 1.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 742 | Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | 14,345 | 1.9M $ | 4.49 % | as of Mar 31, 2026 · Original filing |
| 743 | AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 14,300 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 744 | Global Equity Fund RUSSELL INVESTMENT CO | 14,129 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 745 | Large Capital Growth Fund VALIC Co I | 14,124 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 746 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,082 | 1.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 747 | Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST | 14,067 | 1.9M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 748 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 14,028 | 1.8M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 749 | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 14,000 | 1.8M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 750 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 13,994 | 1.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 751 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 13,955 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 752 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 13,953 | 1.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 753 | O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 13,938 | 1.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 754 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 13,937 | 1.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 755 | Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,892 | 1.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 756 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,865 | 1.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 757 | Gateway Equity Call Premium Fund Gateway Trust | 13,808 | 1.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 758 | Column Mid Cap Fund Trust for Professional Managers | 13,709 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 759 | AUXIER FOCUS FUND FORUM FUNDS | 13,600 | 1.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 760 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 13,526 | 1.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 761 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 13,500 | 1.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 762 | AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 13,423 | 1.8M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 763 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 13,403 | 1.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 764 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 13,358 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 765 | Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 13,246 | 1.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 766 | JNL/Mellon World Index Fund JNL Series Trust | 13,107 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 767 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 13,032 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 768 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 12,984 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 769 | GMO Domestic Resilience ETF GMO ETF Trust | 12,933 | 1.5M $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| 770 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 12,850 | 1.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 771 | Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 12,791 | 1.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 772 | Horizon Managed Risk ETF Horizon Funds | 12,659 | 1.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 773 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 12,398 | 1.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 774 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 12,323 | 1.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 775 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 12,285 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 776 | Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | 12,202 | 1.6M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 777 | Nuveen Equity Long/Short Fund Nuveen Investment Trust II | 12,200 | 1.4M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 778 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 12,194 | 1.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 779 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 12,115 | 1.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 780 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 12,054 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 781 | Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 11,980 | 1.6M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 782 | JNL S&P 500 Index Fund JNL Series Trust | 11,931 | 1.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 783 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 11,854 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 784 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 11,722 | 1.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 785 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,557 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 786 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 11,505 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 787 | Energy Fund Rydex Series Funds | 11,475 | 1.5M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 788 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 11,475 | 1.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 789 | Venerable World Equity Fund Venerable Variable Insurance Trust | 11,333 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 790 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 11,113 | 1.3M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 791 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 11,010 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 792 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 10,987 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 793 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 10,947 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 794 | LKCM Balanced Fund LKCM Funds | 10,900 | 1.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 795 | EQ/Invesco Global Real Assets EQ Advisors Trust | 10,844 | 1.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 796 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 10,766 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 797 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 10,600 | 1.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 798 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 10,600 | 1.2M $ | 1.03 % | as of Feb 27, 2026 · Original filing |
| 799 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 10,428 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 800 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 10,404 | 1.4M $ | 0.51 % | 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 |