COP Institutional Holdings

Name: COP (ConocoPhillips) Institutional Holdings — 2026Q1
Creator: SEC EDGAR
License: https://www.sec.gov/data

ConocoPhillips · SEC 13F

2,558 institutions hold COP, totaling 1.26B shares ($152.6B）.
As of 2026Q1 · SEC EDGAR 13F

Quarterly Changes

2025Q4 → 2026Q1

↑ New Positions (5)

VANGUARD CAPITAL MANAGEMENT LLC $21.0B

VANGUARD PORTFOLIO MANAGEMENT LLC $3.7B

HSBC HOLDINGS PLC $913M

VANGUARD FIDUCIARY TRUST CO $910M

Employees Provident Fund Board $859M

↑ Increased (5)

POM Investment Strategies, LLC +217115.2%

LaSalle St. Investment Advisors, LLC +159848.5%

Morningstar Investment Management LLC +153483.4%

IFM Investors Pty Ltd +150192.6%

Migdal Insurance & Financial Holdings Ltd. +148466.3%

↓ Decreased (5)

Walleye Capital LLC -99.9%

Kentucky Retirement Systems -99.9%

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%

Optiver Holding B.V. -99.0%

HARBOR CAPITAL ADVISORS, INC. -98.9%

↓ Exited Positions (5)

VANGUARD GROUP INC $11.3B

Pacer Advisors, Inc. $417M

TWO SIGMA ADVISERS, LP $138M

PNC Financial Services Group, Inc. $110M

AMF Tjanstepension AB $103M

All Holders (Top 100)

Rank	Institution	Shares	Value
1	VANGUARD CAPITAL MANAGEMENT LLC	159.1M	$21.0B
2	BlackRock, Inc.	91.2M	$12.0B
3	STATE STREET CORP	68.5M	$9.0B
4	BARCLAYS PLC	54.6M	$6.1B
5	MORGAN STANLEY	52.7M	$5.7B
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	37.9M	$5.0B
7	JPMORGAN CHASE & CO	33.6M	$4.5B
8	Capital International Investors	31.1M	$4.1B
9	FMR LLC	29.4M	$3.9B
10	GEODE CAPITAL MANAGEMENT, LLC	28.6M	$3.8B
11	VANGUARD PORTFOLIO MANAGEMENT LLC	28.3M	$3.7B
12	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	26.3M	$2.9B
13	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	20.3M	$2.7B
14	EAGLE CAPITAL MANAGEMENT LLC	18.9M	$2.5B
15	FRANKLIN RESOURCES INC	18.0M	$2.4B
16	GOLDMAN SACHS GROUP INC	20.4M	$2.3B
17	HARRIS ASSOCIATES L P	17.4M	$2.3B
18	AMERIPRISE FINANCIAL INC	15.4M	$2.0B
19	Fisher Asset Management, LLC	15.2M	$2.0B
20	WELLINGTON MANAGEMENT GROUP LLP	13.5M	$1.8B
21	Invesco Ltd.	13.3M	$1.8B
22	BANK OF AMERICA CORP /DE/	12.8M	$1.7B
23	NORTHERN TRUST CORP	12.6M	$1.7B
24	PRIMECAP MANAGEMENT CO/CA/	11.6M	$1.5B
25	DIMENSIONAL FUND ADVISORS LP	11.0M	$1.5B
26	Bank of New York Mellon Corp	10.2M	$1.3B
27	Dodge & Cox	9.6M	$1.3B
28	Nuveen, LLC	9.1M	$1.2B
29	ROYAL BANK OF CANADA	8.7M	$1.2B
30	Capital World Investors	8.3M	$1.1B
31	JANUS HENDERSON GROUP PLC	7.4M	$976M
32	HSBC HOLDINGS PLC	8.7M	$913M
33	VANGUARD FIDUCIARY TRUST CO	6.9M	$910M
34	Legal & General Group Plc	6.9M	$906M
35	Boston Partners	6.8M	$893M
36	Employees Provident Fund Board	14.1M	$859M
37	Capital Research Global Investors	6.2M	$812M
38	ADAGE CAPITAL PARTNERS GP, L.L.C.	6.0M	$795M
39	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6.0M	$787M
40	UBS Group AG	5.6M	$736M
41	Amundi	5.1M	$673M
42	SCHRODER INVESTMENT MANAGEMENT GROUP	4.5M	$596M
43	DEUTSCHE BANK AG\	4.2M	$559M
44	Swiss National Bank	3.6M	$479M
45	Bank Julius Baer & Co. Ltd, Zurich	3.5M	$457M
46	National Pension Service	3.2M	$425M
47	WELLS FARGO & COMPANY/MN	3.2M	$423M
48	DIAMOND HILL CAPITAL MANAGEMENT INC	2.9M	$385M
49	California Public Employees Retirement System	2.9M	$383M
50	ENVESTNET ASSET MANAGEMENT INC	2.9M	$377M
51	AQR CAPITAL MANAGEMENT LLC	2.8M	$371M
52	Mitsubishi UFJ Asset Management Co., Ltd.	2.8M	$367M
53	FIRST TRUST ADVISORS LP	2.8M	$364M
54	RAYMOND JAMES FINANCIAL INC	2.7M	$363M
55	Vanguard Global Advisers, LLC	2.7M	$359M
56	Tidal Investments LLC	2.7M	$358M
57	Sumitomo Mitsui Trust Group, Inc.	2.7M	$350M
58	VANGUARD ASSET MANAGEMENT, Ltd	2.4M	$312M
59	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.3M	$305M
60	AMERICAN CENTURY COMPANIES INC	2.1M	$283M
61	KING LUTHER CAPITAL MANAGEMENT CORP	2.1M	$277M
62	RHUMBLINE ADVISERS	2.1M	$277M
63	Clearbridge Investments, LLC	2.1M	$273M
64	BNP PARIBAS FINANCIAL MARKETS	2.1M	$271M
65	NEUBERGER BERMAN GROUP LLC	2.0M	$260M
66	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.9M	$250M
67	Ensign Peak Advisors, Inc	1.9M	$250M
68	Davis Selected Advisers	1.9M	$248M
69	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.8M	$244M
70	PRUDENTIAL FINANCIAL INC	1.8M	$242M
71	JONES FINANCIAL COMPANIES LLLP	1.8M	$236M
72	Cullen Capital Management, LLC	1.8M	$236M
73	TWO SIGMA INVESTMENTS, LP	1.7M	$230M
74	Assenagon Asset Management S.A.	1.7M	$226M
75	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.7M	$225M
76	CANADA PENSION PLAN INVESTMENT BOARD	1.7M	$223M
77	Findlay Park Partners LLP	1.7M	$223M
78	Smead Capital Management, Inc.	1.7M	$221M
79	PRINCIPAL FINANCIAL GROUP INC	1.6M	$218M
80	Eurizon Capital SGR S.p.A.	1.6M	$212M
81	YACKTMAN ASSET MANAGEMENT LP	1.6M	$209M
82	BANK OF MONTREAL /CAN/	1.5M	$202M
83	Hamlin Capital Management, LLC	1.5M	$197M
84	VICTORY CAPITAL MANAGEMENT INC	1.5M	$196M
85	Ninety One UK Ltd	1.5M	$195M
86	LPL Financial LLC	1.5M	$193M
87	LAZARD ASSET MANAGEMENT LLC	1.4M	$191M
88	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.4M	$189M
89	CITIGROUP INC	1.4M	$183M
90	NEW YORK STATE COMMON RETIREMENT FUND	1.4M	$180M
91	Russell Investments Group, Ltd.	1.3M	$178M
92	Mirae Asset Global Investments Co., Ltd.	1.3M	$173M
93	ALLIANCEBERNSTEIN L.P.	1.8M	$170M
94	ZACKS INVESTMENT MANAGEMENT	1.2M	$164M
95	MARSHALL WACE, LLP	1.2M	$163M
96	COOKE & BIELER LP	1.2M	$163M
97	BRADLEY FOSTER & SARGENT INC/CT	1.2M	$163M
98	PNC FINANCIAL SERVICES GROUP, INC.	1.2M	$158M
99	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	1.1M	$150M
100	Henshaw Capital LLC	1.7M	$149M

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Data source: SEC EDGAR Form 13F · Updated 2026-07-09