Stock ownership · SEC 13F · Q4 2025
CONOCOPHILLIPS
A breakdown of CONOCOPHILLIPS's institutional base (CUSIP 20825C104): the holders, the concentration among them, and what changed last quarter.
- $421.5M
- Reported value
- 14
- Institutions
- 100%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, CONOCOPHILLIPS ranks #29 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 14 institutions report $421.5M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 14
- institutions hold it
- $421.5M
- reported 13F value
- 100%
- held by top 5
- #29
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, CONOCOPHILLIPS ranks #29 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 20825C104 · Q4 2025 $422M reported
VALUE-MEGA · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL
- VALUE-MEGA #29/775
- HOLDERS-NARROW 14 filers
- CONC-DOM 100% top-5
- PHOTO-FINISH ELI LILLY &
- ACTIVITY-QUIET 0 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: ELI LILLY & CO
Read with: Ownership concentration guide - CONOCOPHILLIPS's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · CONOCOPHILLIPS
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
CONOCOPHILLIPS vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
14 Top 39% higher than 61% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a CONOCOPHILLIPS position has risen from 10 to 14 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 4,457,750 | $417.3M | 99.0% |
| 2 | Anchor Investment Management, LLC | 13,364 | $1.3M | 0.3% |
| 3 | CHELSEA COUNSEL CO | 11,680 | $1.1M | 0.3% |
| 4 | GROUPAMA ASSET MANAGMENT | 5,403 | $506K | 0.1% |
| 5 | MidFirst Bank | 6,528 | $387K | 0.1% |
| 6 | Cross Staff Investments Inc | 3,978 | $372K | 0.1% |
| 7 | Diesslin Group, Inc. | 3,290 | $308K | 0.1% |
| 8 | MARINER INVESTMENT GROUP LLC | 50,000 | $175K | 0.0% |
| 9 | Bell Investment Advisors, Inc | 523 | $49K | 0.0% |
| 10 | Compass Financial Services Inc | 272 | $25K | 0.0% |
| 11 | Strategic Investment Solutions, Inc. /IL | 227 | $21K | 0.0% |
| 12 | TD Capital Management LLC | 204 | $19K | 0.0% |
| 13 | Banque Transatlantique SA | 100 | $9K | 0.0% |
| 14 | SG Trading Solutions, LLC | 13,572 | $1K | 0.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among CONOCOPHILLIPS's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for CONOCOPHILLIPS: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($421.5M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (14 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.