Skip to main content

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 $53.5B in total; 3 superinvestors hold it, including Elliott Investment Management and Harris Associates (Oakmark).

13F holders, Q4 2021

Institutional positions in Phillips 66 as of Dec 31, 2021. 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
1,358
+145 vs. Q3 2021
Shares held
305.9M
+3.02M (+1.0%) vs. Q3 2021
Total value
$22.2B
+$991.1M (+4.7%) vs. Q3 2021
New holders
230
462 more added
Sold out
85
460 more reduced

26 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: 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.

Institutional holdersQ4 2021: 1,358 institutions
Q1 2021: 1,272 institutionsQ2 2021: 1,327 institutionsQ3 2021: 1,239 institutionsQ4 2021: 1,358 institutionsQ1 2022: 1,451 institutionsQ2 2022: 1,445 institutionsQ3 2022: 1,419 institutionsQ4 2022: 1,575 institutionsQ1 2023: 1,573 institutionsQ2 2023: 1,542 institutionsQ3 2023: 1,664 institutionsQ4 2023: 1,793 institutionsQ1 2024: 1,879 institutionsQ2 2024: 1,787 institutionsQ3 2024: 1,775 institutionsQ4 2024: 1,782 institutionsQ1 2025: 1,796 institutionsQ2 2025: 1,765 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,904 institutionsQ1 2026: 2,132 institutionsQ2 2026: 2,109 institutions
Value heldQ4 2021: $22.2B
Q1 2021: $25.0BQ2 2021: $26.3BQ3 2021: $21.2BQ4 2021: $22.2BQ1 2022: $29.1BQ2 2022: $28.3BQ3 2022: $27.4BQ4 2022: $35.1BQ1 2023: $33.4BQ2 2023: $30.9BQ3 2023: $38.5BQ4 2023: $43.7BQ1 2024: $52.2BQ2 2024: $44.2BQ3 2024: $39.8BQ4 2024: $34.9BQ1 2025: $37.9BQ2 2025: $37.4BQ3 2025: $41.6BQ4 2025: $39.9BQ1 2026: $57.0BQ2 2026: $53.5B
Institutions holding PSX and their total value by quarter
QuarterHoldersValue
Q2 20262,109$53.5B
Q1 20262,132$57.0B
Q4 20251,904$39.9B
Q3 20251,838$41.6B
Q2 20251,765$37.4B
Q1 20251,796$37.9B
Q4 20241,782$34.9B
Q3 20241,775$39.8B
Q2 20241,787$44.2B
Q1 20241,879$52.2B
Q4 20231,793$43.7B
Q3 20231,664$38.5B
Q2 20231,542$30.9B
Q1 20231,573$33.4B
Q4 20221,575$35.1B
Q3 20221,419$27.4B
Q2 20221,445$28.3B
Q1 20221,451$29.1B
Q4 20211,358$22.2B
Q3 20211,239$21.2B
Q2 20211,327$26.3B
Q1 20211,272$25.0B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q3 2021.

Institutions holding PSX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eagle Bay Advisors LLC220$16.0K0.01%−2,933−93.0%Reduced
Bank Julius Baer & Co. Ltd, Zurich223$16.0K0.00%−2,400−91.5%Reduced
TSFG, LLC225$16.0K0.01%00.0%Unchanged
First Financial Corp220$16.0K0.01%00.0%Unchanged
First Bank & Trust219$16.0K0.01%00.0%Unchanged
Leelyn Smith, LLC217$16.0K0.00%+1+0.5%Added
TFC Financial Management215$16.0K0.00%00.0%Unchanged
Gibson Wealth Advisors LLC225$16.0K0.02%+225New
Riverview Trust Co232$17.0K0.01%00.0%Unchanged
Equitec Proprietary Markets, LLC239$17.0K0.01%+239New
TAP Consulting, LLC237$17.0K0.00%+237New
Morton Brown Family Wealth, LLC238$17.0K0.01%+238New
NuWave Investment Management, LLC249$18.0K0.02%−9,459−97.4%Reduced
GPS Wealth Strategies Group, LLC250$18.0K0.00%−266−51.6%Reduced
Mascoma Wealth Management LLC250$18.0K0.01%−25−9.1%Reduced
Kistler-Tiffany Companies, LLC254$18.0K0.00%00.0%Unchanged
Atlantic Trust, LLC250$18.0K0.01%00.0%Unchanged
Tortoise Investment Management, LLC250$18.0K0.00%+100+66.7%Added
Western Pacific Wealth Management, LP250$18.0K0.01%+250New
Richwood Investment Advisors, LLC250$18.0K0.02%+250New
Kings Point Capital Management261$19.0K0.00%+2+0.8%Added
McCarthy Asset Management, Inc.274$20.0K0.01%+2+0.7%Added
Total Clarity Wealth Management, Inc.279$20.0K0.01%+25+9.8%Added
Covestor Ltd279$20.0K0.03%+279New
CNB Bank303$22.0K0.01%00.0%Unchanged
Hoese & Co LLP302$22.0K0.02%00.0%Unchanged
Loomis Sayles & Co L P318$23.0K0.00%−270−45.9%Reduced
Private Ocean, LLC315$23.0K0.00%00.0%Unchanged
Arlington Partners LLC316$23.0K0.01%+316New
Ahl Investment Management, Inc.332$24.0K0.02%+332New
Klaas Financial Asset Advisors, LLC388$28.0K0.01%+5+1.3%Added
Evolution Advisers, Inc.393$28.0K0.02%+393New
Schubert & Co406$29.0K0.03%+406New
Mark Sheptoff Financial Planning, LLC420$30.0K0.01%+10+2.4%Added
Harvest Fund Management Co., Ltd415$30.0K0.01%00.0%Unchanged
Key Financial Inc419$30.0K0.02%00.0%Unchanged
Rocky Mountain Advisers, LLC424$31.0K0.04%00.0%Unchanged
Curi Capital428$31.0K0.01%+428New
Trustcore Financial Services, LLC436$32.0K0.00%−586−57.3%Reduced
Parkside Financial Bank & Trust440$32.0K0.01%+11+2.6%Added
DB Wealth Management Group, LLC435$32.0K0.02%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC450$33.0K0.00%00.0%Unchanged
Truehand, Inc460$33.0K0.02%00.0%Unchanged
Tradewinds Capital Management, LLC454$33.0K0.01%+3+0.7%Added
PrairieView Partners, LLC458$33.0K0.00%00.0%Unchanged
Godsey & Gibb Associates450$33.0K0.01%+450New
Norwood Financial Corp460$33.0K0.05%+460New
Pin Oak Investment Advisors Inc469$34.0K0.03%00.0%Unchanged
Advocacy Wealth Management Services, LLC470$34.0K0.01%00.0%Unchanged
Archer Investment Corp479$34.7K0.01%00.0%Unchanged
Private Capital Group, LLC495$36.0K0.01%−49−9.0%Reduced
Tower View Investment Management & Research LLC500$36.0K0.02%00.0%Unchanged
JFS Wealth Advisors, LLC495$36.0K0.00%+50+11.2%Added
Old North State Trust, LLC495$36.0K0.03%+59+13.5%Added
MV Capital Management, Inc.499$36.0K0.01%+73+17.1%Added
AGF Investments LLC492$36.0K0.00%+78+18.8%Added
SRS Capital Advisors, Inc.505$37.0K0.00%+290+134.9%Added
Tyler-Stone Wealth Management504$37.0K0.02%+504New
Baystate Wealth Management LLC524$38.0K0.00%+6+1.2%Added
Larson Financial Group LLC530$38.0K0.01%+135+34.2%Added
CVA Family Office, LLC518$38.0K0.01%+415+402.9%Added
Sierra Capital LLC518$38.0K0.01%+518New
Brown, Lisle/Cummings, Inc.528$38.3K0.02%+528New
Clean Yield Group535$39.0K0.01%−81−13.1%Reduced
Future Financial Wealth Managment LLC512$39.0K0.03%+512New
Glassman Wealth Services553$40.0K0.01%+18+3.4%Added
Capital Advisors, Ltd. LLC571$41.0K0.01%−23−3.9%Reduced
First Command Bank600$42.0K0.01%00.0%Unchanged
Coastal Capital Group, Inc.586$42.0K0.01%+6+1.0%Added
Creative Financial Designs Inc585$42.0K0.01%+151+34.8%Added
First Command Financial Services, Inc.598$43.0K0.01%−2−0.3%Reduced
Investment Research & Advisory Group, Inc.611$44.0K0.03%00.0%Unchanged
Syverson Strege & Co604$44.0K0.03%00.0%Unchanged
Plante Moran Financial Advisors, LLC623$45.0K0.01%+74+13.5%Added
Heritage Wealth Advisors628$46.0K0.00%−189−23.1%Reduced
Miller Wealth Advisors, LLC641$46.0K0.03%+641New
Dixon Hughes Goodman Wealth Advisors LLC648$47.0K0.02%+648New
Avion Wealth661$48.0K0.01%−243−26.9%Reduced
AIA Group Ltd656$48.0K0.00%+656New
Toth Financial Advisory Corp682$49.0K0.01%00.0%Unchanged
Gleason Group, Inc.673$49.0K0.02%+9+1.4%Added
Endurance Wealth Management, Inc.680$49.0K0.01%+90+15.3%Added
Valley National Advisers Inc690$50.0K0.01%−156−18.4%Reduced
Highlander Capital Management, LLC691$50.0K0.02%+500+261.8%Added
Vigilant Capital Management, LLC700$51.0K0.00%−42−5.7%Reduced
Evoke Wealth, LLC709$51.0K0.00%+1+0.1%Added
Addison Advisors LLC707$51.0K0.03%+5+0.7%Added
Graves-Light Private Wealth Management, Inc.717$52.0K0.01%+138+23.8%Added
Amplius Wealth Advisors, LLC727$52.0K0.01%+727New
Oakworth Capital, Inc.726$53.0K0.00%+300+70.4%Added
Elmwood Wealth Management, Inc.750$54.0K0.03%+750New
Comprehensive Financial Consultants Institutional, Inc.642$54.0K0.03%+642New
Ellis Investment Partners, LLC768$55.0K0.01%+391+103.7%Added
Versant Capital Management, Inc772$56.0K0.02%−23−2.9%Reduced
Pacifica Partners Inc.676$56.0K0.04%00.0%Unchanged
Lenox Wealth Advisors, LLC781$57.0K0.01%+238+43.8%Added
Missouri Trust & Investment Co793$57.0K0.03%+793New
Shell Asset Management Co807$58.0K0.00%−13,377−94.3%Reduced
Stonebridge Capital Advisors LLC817$59.0K0.01%+33+4.2%Added
Optimum Investment Advisors838$61.0K0.02%−400−32.3%Reduced