Phillips 66
PSX- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001534701
In the last 90 days, Phillips 66 insiders filed 0 open-market purchases and 7 sales; 2,109 institutions reported holding it in 13F filings for Q2 2026, worth $53.6B in total; 3 superinvestors hold it, including Elliott Investment Management and Harris Associates (Oakmark).
13F holders, Q2 2026
Institutional positions in Phillips 66 as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,109
- +2 vs. Q1 2026
- Shares held
- 318.1M
- +5.32M (+1.7%) vs. Q1 2026
- Total value
- $53.6B
- −$3.32B (−5.8%) vs. Q1 2026
- New holders
- 164
- 809 more added
- Sold out
- 162
- 735 more reduced
25 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,109 | $53.6B |
| Q1 2026 | 2,132 | $57.0B |
| Q4 2025 | 1,904 | $40.1B |
| Q3 2025 | 1,838 | $41.9B |
| Q2 2025 | 1,765 | $37.5B |
| Q1 2025 | 1,795 | $37.9B |
| Q4 2024 | 1,783 | $35.0B |
| Q3 2024 | 1,775 | $40.3B |
| Q2 2024 | 1,787 | $44.9B |
| Q1 2024 | 1,879 | $55.2B |
| Q4 2023 | 1,793 | $45.1B |
| Q3 2023 | 1,664 | $38.5B |
| Q2 2023 | 1,542 | $30.9B |
| Q1 2023 | 1,573 | $34.3B |
| Q4 2022 | 1,575 | $35.1B |
| Q3 2022 | 1,419 | $27.4B |
| Q2 2022 | 1,445 | $28.3B |
| Q1 2022 | 1,451 | $29.2B |
| Q4 2021 | 1,358 | $22.6B |
| Q3 2021 | 1,239 | $21.2B |
| Q2 2021 | 1,327 | $26.4B |
| Q1 2021 | 1,272 | $25.1B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,112,861 | $5.77B | 0.09% | +2,088,264+6.5% | Added |
| Vanguard Capital Management LLC | 26,183,335 | $4.43B | 0.09% | +75,351+0.3% | Added |
| State Street Corp | 26,044,694 | $4.40B | 0.13% | +271,841+1.1% | Added |
| Vanguard Portfolio Management LLC | 22,214,319 | $3.76B | 0.17% | +113,627+0.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 19,251,000 | $3.25B | 22.77% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,479,393 | $2.11B | 0.37% | −1,308,614−9.5% | Reduced |
| Geode Capital Management, LLC | 11,122,010 | $1.87B | 0.10% | +463,835+4.4% | Added |
| Morgan Stanley | 7,206,592 | $1.22B | 0.06% | +106,463+1.5% | Added |
| Bank of New York Mellon Corp | 6,466,764 | $1.09B | 0.18% | −412,449−6.0% | Reduced |
| Goldman Sachs Group Inc | 5,613,271 | $948.9M | 0.10% | −110,620−1.9% | Reduced |
| AQR Capital Management LLC | 4,489,507 | $759.0M | 0.26% | +1,105,984+32.7% | Added |
| Norges Bank | 4,164,661 | $704.0M | 0.07% | +4,164,661 | New |
| Charles Schwab Investment Management Inc | 4,088,240 | $691.1M | 0.09% | +119,678+3.0% | Added |
| Price T Rowe Associates Inc | 3,795,912 | $641.7M | 0.06% | −980,418−20.5% | Reduced |
| Invesco Ltd. | 3,741,815 | $632.6M | 0.05% | −219,033−5.5% | Reduced |
| FMR LLC | 3,728,108 | $630.2M | 0.03% | −599,023−13.8% | Reduced |
| Northern Trust Corp | 3,584,780 | $606.0M | 0.07% | −91,294−2.5% | Reduced |
| Dimensional Fund Advisors LP | 3,106,122 | $525.2M | 0.10% | +266,844+9.4% | Added |
| Amundi | 2,958,255 | $500.1M | 0.12% | −709,196−19.3% | Reduced |
| Bank of America Corp | 2,780,067 | $470.0M | 0.03% | −190,969−6.4% | Reduced |
| UBS Group AG | 2,400,725 | $405.8M | 0.06% | −748,780−23.8% | Reduced |
| UBS Asset Management Americas Inc | 2,361,396 | $399.2M | 0.07% | +39,747+1.7% | Added |
| Vanguard Fiduciary Trust Co | 2,254,520 | $381.1M | 0.08% | −15,383−0.7% | Reduced |
| JPMorgan Chase & Co | 1,934,094 | $336.6M | 0.02% | −305,711−13.6% | Reduced |
| Legal & General Group Plc | 1,796,203 | $303.6M | 0.06% | −195,629−9.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,757,891 | $297.2M | 0.40% | −7,376,537−80.8% | Reduced |
| Nuveen, LLC | 1,736,076 | $293.5M | 0.07% | +30,355+1.8% | Added |
| Boston Partners | 1,690,972 | $286.1M | 0.25% | +39,152+2.4% | Added |
| Deutsche Bank AG | 1,603,832 | $271.1M | 0.08% | +282,297+21.4% | Added |
| Neuberger Berman Group LLC | 1,547,269 | $262.1M | 0.17% | +123,163+8.6% | Added |
| Royal Bank of Canada | 1,426,974 | $241.2M | 0.04% | −62,988−4.2% | Reduced |
| Mackenzie Financial Corp | 1,410,114 | $238.4M | 0.24% | +765,404+118.7% | Added |
| Raymond James Financial Inc | 1,385,609 | $234.2M | 0.06% | −6,558−0.5% | Reduced |
| Citadel Advisors LLC | 1,363,770 | $230.5M | 0.13% | +839,800+160.3% | Added |
| HSBC Holdings PLC | 1,338,613 | $227.9M | 0.11% | +454,706+51.4% | Added |
| Mariner, LLC | 1,311,840 | $221.8M | 0.23% | +89,513+7.3% | Added |
| Los Angeles Capital Management LLC | 1,248,269 | $211.0M | 0.78% | +42,484+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,193,125 | $201.7M | 0.09% | +396,620+49.8% | Added |
| Wellington Management Group LLP | 1,178,961 | $199.3M | 0.03% | +274,147+30.3% | Added |
| Swiss National Bank | 1,130,950 | $191.2M | 0.10% | −51,500−4.4% | Reduced |
| Victory Capital Management Inc | 1,103,316 | $186.5M | 0.10% | +729,594+195.2% | Added |
| Marshall Wace, LLP | 1,086,732 | $183.7M | 0.16% | +314,719+40.8% | Added |
| Envestnet Asset Management Inc | 1,008,833 | $170.5M | 0.04% | −18,377−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 982,876 | $166.2M | 0.09% | +65,933+7.2% | Added |
| Merewether Investment Management, LP | 967,351 | $163.5M | 3.08% | +885,051+1,075.4% | Added |
| Jacobs Levy Equity Management, Inc | 945,251 | $159.8M | 0.57% | −84,540−8.2% | Reduced |
| Qube Research & Technologies Ltd | 943,033 | $159.4M | 0.18% | +308,243+48.6% | Added |
| Vanguard Global Advisers, LLC | 891,113 | $150.6M | 0.07% | −7,997−0.9% | Reduced |
| LPL Financial LLC | 876,262 | $148.1M | 0.03% | −11,535−1.3% | Reduced |
| Vanguard Asset Management, Ltd | 863,553 | $146.0M | 0.10% | +106,925+14.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 853,719 | $144.3M | 0.08% | −8,422−1.0% | Reduced |
| Ameriprise Financial Inc | 829,621 | $140.2M | 0.03% | +264,046+46.7% | Added |
| GWM Advisors LLC | 823,275 | $139.2M | 0.41% | −1,089−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 821,974 | $139.0M | 0.07% | +236,940+40.5% | Added |
| LSV Asset Management | 775,649 | $131.1M | 0.24% | −14,950−1.9% | Reduced |
| Canada Pension Plan Investment Board | 760,293 | $128.5M | 0.07% | −239,021−23.9% | Reduced |
| The PNC Financial Services Group, Inc. | 740,879 | $125.2M | 0.06% | −13,464−1.8% | Reduced |
| Rhumbline Advisers | 736,736 | $124.5M | 0.09% | −12,507−1.7% | Reduced |
| Truist Financial Corp | 733,069 | $123.9M | 0.15% | +34,797+5.0% | Added |
| National Pension Service | 732,811 | $123.9M | 0.08% | +34,742+5.0% | Added |
| California Public Employees Retirement System | 725,889 | $122.7M | 0.07% | +38,176+5.6% | Added |
| Bank of Montreal | 690,089 | $116.7M | 0.04% | −36,400−5.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 656,397 | $111.0M | 0.34% | −325,035−33.1% | Reduced |
| Franklin Resources Inc | 645,982 | $109.2M | 0.02% | −20,058−3.0% | Reduced |
| Point72 Asset Management, L.P. | 632,300 | $106.9M | 0.16% | +632,300 | New |
| CI Private Wealth, LLC | 628,169 | $106.2M | 0.15% | −78,579−11.1% | Reduced |
| California State Teachers Retirement System | 627,773 | $106.1M | 0.10% | +160,354+34.3% | Added |
| Citigroup Inc | 626,219 | $105.9M | 0.05% | +243,085+63.4% | Added |
| Alliancebernstein L.P. | 570,173 | $103.9M | 0.03% | +14,750+2.7% | Added |
| National Bank of Canada | 611,599 | $103.4M | 0.09% | +320,241+109.9% | Added |
| Russell Investments Group, Ltd. | 600,166 | $101.6M | 0.09% | −49,526−7.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 572,301 | $96.7M | 0.14% | −208,700−26.7% | Reduced |
| Colony Group, LLC | 566,960 | $95.8M | 0.10% | +28,955+5.4% | Added |
| Two Sigma Investments, LP | 550,361 | $93.0M | 0.07% | +547,361+18,245.4% | Added |
| Squarepoint Ops LLC | 542,563 | $91.7M | 0.18% | −19,622−3.5% | Reduced |
| Barclays PLC | 518,620 | $87.7M | 0.03% | −241,048−31.7% | Reduced |
| Jane Street Group, LLC | 517,595 | $87.5M | 0.06% | +490,403+1,803.5% | Added |
| Acadian Asset Management LLC | 502,791 | $85.0M | 0.10% | −200,450−28.5% | Reduced |
| M&T Bank Corp | 470,824 | $79.6M | 0.23% | −7,016−1.5% | Reduced |
| SG Americas Securities, LLC | 469,325 | $79.3M | 0.05% | +425,771+977.6% | Added |
| Assenagon Asset Management S.A. | 463,570 | $78.4M | 0.05% | +184,911+66.4% | Added |
| Millennium Management LLC | 462,062 | $78.1M | 0.05% | −731,981−61.3% | Reduced |
| Principal Financial Group Inc | 455,645 | $77.0M | 0.04% | −14,428−3.1% | Reduced |
| American Century Companies Inc | 453,394 | $76.6M | 0.03% | −231,067−33.8% | Reduced |
| Bahl & Gaynor Inc | 448,919 | $75.9M | 0.35% | −4,303−0.9% | Reduced |
| Fayez Sarofim & Co | 429,784 | $72.7M | 0.17% | −39,950−8.5% | Reduced |
| Federated Hermes, Inc. | 425,101 | $71.9M | 0.10% | +82,256+24.0% | Added |
| Recurrent Investment Advisors LLC | 403,016 | $68.1M | 4.23% | −11,048−2.7% | Reduced |
| TD Asset Management Inc | 399,740 | $67.6M | 0.06% | +77,673+24.1% | Added |
| Aviva PLC | 391,997 | $66.3M | 0.10% | +11,691+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 354,166 | $59.9M | 0.09% | +328,860+1,299.5% | Added |
| Quantinno Capital Management LP | 347,169 | $58.7M | 0.07% | +52,589+17.9% | Added |
| Alyeska Investment Group, L.P. | 345,112 | $58.3M | 0.15% | +239,612+227.1% | Added |
| State Board of Administration of Florida Retirement System | 344,136 | $58.2M | 0.10% | −11,415−3.2% | Reduced |
| HighTower Advisors, LLC | 337,441 | $57.0M | 0.05% | +932+0.3% | Added |
| Empower Advisory Group, LLC | 335,903 | $56.8M | 0.14% | +334,549+24,708.2% | Added |
| Creative Planning | 334,458 | $56.5M | 0.03% | +27,425+8.9% | Added |
| Capitolis Liquid Global Markets LLC | 317,000 | $53.6M | 0.23% | +317,000 | New |
| RNC Capital Management LLC | 315,716 | $53.4M | 2.20% | +364+0.1% | Added |
| Davis R M Inc | 313,812 | $53.0M | 0.84% | −4,808−1.5% | Reduced |