ConocoPhillips

The full register, from 13F filings

The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 2,528 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.

Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.

What a reader needs to know to read these numbers

• Shares outstanding (1,201,337,479) is sourced from SEC XBRL dei:EntityCommonStockSharesOutstanding for the Q2 FY2026 10-Q (period ended 2026-06-30, filed 2026-08-06), cross-checked against the same 10-Q's cover page context.
• ConocoPhillips' equity method investments are disclosed by name in Note 6 (Investments and Long-Term Receivables) of the Q2 FY2026 10-Q: APLNG (47.5 percent, $4.8bn carrying value), PALNG (30 percent, $1.7bn carrying value), and three Qatar joint ventures (N3 30 percent, NFE4 25 percent, NFS3 25 percent) that share one combined disclosed carrying value of approximately $1.9 billion. Only APLNG and PALNG have per-investee dollar figures; the Qatar combined figure is not broken out by venture anywhere in the 10-Q, so N3/NFE4/NFS3 are recorded here with known ownership percentages but null value_usd, per the brief's rule against assigning a combined balance to one investee.
• APLNG and PALNG carrying values moved between the FY2025 10-K (period ended 2025-12-31: APLNG $4.9bn, PALNG $1.6bn, Qatar combined $1.7bn) and the Q2 FY2026 10-Q (period ended 2026-06-30: APLNG $4.8bn, PALNG $1.7bn, Qatar combined $1.9bn). This research uses the more recent 10-Q figures as the primary sourced values; both filings were fetched.
• ConocoPhillips also discloses two smaller Equatorial Guinea equity method joint ventures, Alba Plant LLC (52.2 percent, with Chevron Corporation 27.8 percent and SONAGAS 20 percent) and Atlantic Methanol Production Company LLC / AMPCO (45 percent, with Chevron Corporation 45 percent and SONAGAS 10 percent), per the FY2025 10-K business description (Item 1/2). Neither has a specific carrying value disclosed anywhere found in the 10-K or 10-Q; they are not included as holdings rows because no dollar figure, combined or individual, could be sourced for them, only ownership percentages. See unknowns.
• No mention of Cenovus Energy shares was found anywhere in the full text of either the FY2025 10-K (period ended 2025-12-31, filed 2026-02-17) or the Q2 FY2026 10-Q (period ended 2026-06-30, filed 2026-08-06). ConocoPhillips historically received Cenovus shares as partial consideration for its 2017 Canadian oil sands asset sale and has been selling them down over several years; the absence of any Cenovus reference in the two most recent filings is treated here as evidence the position has been fully exited, though no filing explicitly states a final sale date.
• The Vanguard Group's most recent Form 13F-HR (holdings report) covers the quarter ended 2025-12-31, filed 2026-01-29. Vanguard filed Form 13F-NT (notice only, no holdings) for the quarters ended 2026-03-31 and 2026-06-30 under CIK 0000102909, so its position as of 2026-06-30 is not available under this CIK; the register uses the older 13F-HR instead, consistent with the pattern the exemplar file (Broadcom) documents for the same filer.
• The DEF 14A proxy statement (filed 2026-03-30) reports 5-percent-plus holders using older Schedule 13G/A data: Vanguard 109,815,887 shares (9.0 percent, per a 13G/A filed 2024-02-13), BlackRock 85,107,015 shares (7.0 percent, per a 13G/A filed 2025-07-16), and State Street 71,554,551 shares (5.9 percent, filing date of the underlying 13G not stated in the excerpt read). These are recorded here for reference only, not used in the register rows, because the register uses each manager's own more recent Form 13F-HR.
• JPMorgan Chase's 13F register row (38,047,399 shares) reflects only the CUSIP for ConocoPhillips common stock (20825C104). JPMorgan's Q2 FY2026 13F-HR also reports 293,000 shares-equivalent of ConocoPhillips call/put options (CUSIPs 20825C904 and 20825C954, $40.96 million combined notional), which are excluded from the register share count as they are derivative positions, not common share ownership.
• Percentages in the register are computed by this research against the shares outstanding figure noted in each row's pct_denominator, not taken directly from any filing (except the two proxy insider rows, which reuse the proxy's own share base without independently deriving a new one).
• ConocoPhillips has a single class of common stock; no dual-class or founder-control structure exists. Ryan Lance holds no super-voting rights.