Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in COP held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 91.2M | $12.03B | +1.8% | 7.480% | 0.21% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 79.5M | $10.50B | β | 6.526% | 0.26% |
| 3 | STATE STREET CORP | 68.5M | $9.04B | +6.1% | 5.618% | 0.31% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.9M | $5.00B | -8.5% | 3.110% | 0.76% |
| 5 | Employees Provident Fund Board | 54K | $4.12B | β | 0.004% | 0.01% |
| 6 | Capital International Investors | 31.1M | $4.11B | -35.7% | 2.553% | 0.96% |
| 7 | FMR LLC | 29.4M | $3.88B | +39.0% | 2.412% | 0.21% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 28.6M | $3.76B | +2.4% | 2.345% | 0.23% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.3M | $3.74B | β | 2.324% | 0.20% |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.3M | $2.69B | -9.3% | 1.663% | 0.91% |
| 11 | EAGLE CAPITAL MANAGEMENT LLC | 18.9M | $2.50B | -4.7% | 1.551% | 8.37% |
| 12 | MORGAN STANLEY | 18.8M | $2.48B | +12.5% | 1.542% | 0.15% |
| 13 | Kentucky Farm Bureau Mutual Insurance Co | 37K | $2.42B | β | 0.003% | 0.05% |
| 14 | FRANKLIN RESOURCES INC | 18.0M | $2.37B | +19.4% | 1.473% | 0.58% |
| 15 | HARRIS ASSOCIATES L P | 17.4M | $2.30B | -27.4% | 1.430% | 3.07% |
| 16 | AMERIPRISE FINANCIAL INC | 15.4M | $2.03B | +11.8% | 1.261% | 0.47% |
| 17 | Fisher Asset Management, LLC | 15.2M | $2.01B | +2.5% | 1.248% | 0.68% |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 13.5M | $1.78B | -44.1% | 1.104% | 0.33% |
| 19 | Invesco Ltd. | 13.3M | $1.76B | -0.5% | 1.095% | 0.27% |
| 20 | BANK OF AMERICA CORP /DE/ | 12.8M | $1.68B | -34.2% | 1.046% | 0.12% |
| 21 | NORTHERN TRUST CORP | 12.6M | $1.66B | +5.5% | 1.030% | 0.22% |
| 22 | GOLDMAN SACHS GROUP INC | 11.6M | $1.53B | +3.9% | 0.952% | 0.18% |
| 23 | PRIMECAP MANAGEMENT CO/CA/ | 11.6M | $1.53B | +0.0% | 0.950% | 1.20% |
| 24 | DIMENSIONAL FUND ADVISORS LP | 11.0M | $1.46B | +0.7% | 0.906% | 0.30% |
| 25 | Bank of New York Mellon Corp | 10.2M | $1.34B | +10.8% | 0.835% | 0.25% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in COP β a direct measure of their conviction.
Filings activity in COP during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new COP position in Q1 2026
Institutions that fully closed their COP position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,483 | +9.5% | 91.12% | +28.39 pp | $129.93B | +45% |
| Q4 2025 | 2,267 | +3.2% | 62.73% | 1.42 pp | $89.44B | 2.2% |
| Q3 2025 | 2,197 | 0.5% | 64.15% | +2.35 pp | $91.46B | +3.8% |
| Q2 2025 | 2,208 | 3.8% | 61.80% | 11.16 pp | $88.11B | 15% |
| Q1 2025 | 2,296 | 1.2% | 72.96% | +5.74 pp | $104.03B | +8.5% |
| Q4 2024 | 2,325 | +7.9% | 67.22% | +0.61 pp | $95.85B | +0.9% |
| Q3 2024 | 2,154 | 2.7% | 66.61% | 9.98 pp | $94.97B | 13% |
| Q2 2024 | 2,213 | β | 76.59% | β | $109.21B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying COP stock.
Based on Q1 2026 13F filings, institutional ownership of ConocoPhillips stands at 91.1%, held across 2,483 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of COP, with approximately 91,173,754 shares worth $12.03B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of COP, including Fisher Asset Management, LLC.
Our composite Smart Money Score for COP is 72 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
403 institutions opened new positions in COP during Q1 2026, while 187 fully exited. 1,931 added to existing positions and 142 trimmed.
COP institutional ownership rose by 28.39 percentage points quarter-over-quarter, with a net change of +216 holders.
The top 10 institutions account for 45.3% of all reported 13F value in COP, and the top 25 account for 67.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
ConocoPhillips (COP) Institutional Ownership