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, Q2 2022
Institutional positions in Phillips 66 as of Jun 30, 2022. 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
- 1,445
- +12 vs. Q1 2022
- Shares held
- 345.3M
- +10.2M (+3.1%) vs. Q1 2022
- Total value
- $28.3B
- −$591.4M (−2.0%) vs. Q1 2022
- New holders
- 128
- 596 more added
- Sold out
- 116
- 464 more reduced
18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $53.5B |
| Q1 2026 | 2,132 | $57.0B |
| Q4 2025 | 1,904 | $39.9B |
| Q3 2025 | 1,838 | $41.6B |
| Q2 2025 | 1,765 | $37.4B |
| Q1 2025 | 1,796 | $37.9B |
| Q4 2024 | 1,782 | $34.9B |
| Q3 2024 | 1,775 | $39.8B |
| Q2 2024 | 1,787 | $44.2B |
| Q1 2024 | 1,879 | $52.2B |
| Q4 2023 | 1,793 | $43.7B |
| Q3 2023 | 1,664 | $38.5B |
| Q2 2023 | 1,542 | $30.9B |
| Q1 2023 | 1,573 | $33.4B |
| Q4 2022 | 1,575 | $35.1B |
| Q3 2022 | 1,419 | $27.4B |
| Q2 2022 | 1,445 | $28.3B |
| Q1 2022 | 1,451 | $29.1B |
| Q4 2021 | 1,358 | $22.2B |
| Q3 2021 | 1,239 | $21.2B |
| Q2 2021 | 1,327 | $26.3B |
| Q1 2021 | 1,272 | $25.0B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,677,981 | $4.07B | 0.11% | +3,744,601+8.2% | Added |
| BlackRock Inc. | 37,755,681 | $3.10B | 0.10% | +2,718,668+7.8% | Added |
| State Street Corp | 32,668,525 | $2.68B | 0.16% | +854,076+2.7% | Added |
| Wells Fargo & Company | 16,945,246 | $1.39B | 0.45% | +180,905+1.1% | Added |
| FMR LLC | 10,264,690 | $841.6M | 0.08% | +1,634,573+18.9% | Added |
| Geode Capital Management, LLC | 9,548,680 | $781.5M | 0.11% | +452,816+5.0% | Added |
| Aristotle Capital Management, LLC | 8,722,409 | $715.1M | 1.51% | −308,160−3.4% | Reduced |
| Wellington Management Group LLP | 6,750,042 | $553.4M | 0.11% | −438,045−6.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,698,601 | $549.2M | 2.07% | −275,728−4.0% | Reduced |
| Bank of America Corp | 6,552,444 | $537.2M | 0.07% | −40,377−0.6% | Reduced |
| Morgan Stanley | 5,884,409 | $482.5M | 0.06% | +1,524,413+35.0% | Added |
| Northern Trust Corp | 5,082,724 | $416.7M | 0.09% | +68,219+1.4% | Added |
| Bank of New York Mellon Corp | 4,887,490 | $400.7M | 0.09% | −129,840−2.6% | Reduced |
| UBS Group AG | 4,121,864 | $338.0M | 0.17% | −1,308,306−24.1% | Reduced |
| Invesco Ltd. | 4,056,785 | $332.6M | 0.10% | +558,240+16.0% | Added |
| JPMorgan Chase & Co | 3,978,794 | $326.2M | 0.05% | +446,471+12.6% | Added |
| Legal & General Group Plc | 3,843,576 | $315.1M | 0.11% | +413,085+12.0% | Added |
| D. E. Shaw & Co., Inc. | 3,440,322 | $282.1M | 0.46% | +1,226,139+55.4% | Added |
| Dimensional Fund Advisors LP | 3,432,019 | $281.4M | 0.10% | +38,628+1.1% | Added |
| Norges Bank | 3,395,157 | $278.4M | 0.07% | −144,998−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,207,293 | $263.0M | 0.09% | −2,273−0.1% | Reduced |
| Nuveen Asset Management, LLC | 2,749,579 | $225.4M | 0.09% | +84,085+3.2% | Added |
| LSV Asset Management | 2,666,617 | $218.6M | 0.47% | +321,155+13.7% | Added |
| UBS Asset Management Americas Inc | 2,411,693 | $197.7M | 0.10% | +146,293+6.5% | Added |
| Deutsche Bank AG | 2,393,060 | $196.2M | 0.11% | −206,565−7.9% | Reduced |
| Barclays PLC | 2,313,325 | $189.7M | 0.21% | −742,352−24.3% | Reduced |
| Amundi | 2,413,101 | $189.5M | 0.15% | +248,009+11.5% | Added |
| Renaissance Technologies LLC | 2,290,650 | $187.8M | 0.22% | +237,000+11.5% | Added |
| Swiss National Bank | 2,082,667 | $170.8M | 0.12% | +4,300+0.2% | Added |
| Marshall Wace, LLP | 1,982,720 | $162.6M | 0.37% | +622,203+45.7% | Added |
| Allianz Asset Management GmbH | 1,806,878 | $148.1M | 0.15% | −42,620−2.3% | Reduced |
| Bank of Montreal | 1,499,973 | $141.7M | 0.10% | −674,192−31.0% | Reduced |
| Standard Life Aberdeen plc | 1,631,068 | $134.8M | 0.42% | −48,958−2.9% | Reduced |
| American Century Companies Inc | 1,551,106 | $127.2M | 0.10% | +1,397,836+912.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,382,313 | $113.3M | 0.09% | +67,105+5.1% | Added |
| Goldman Sachs Group Inc | 1,349,386 | $110.6M | 0.03% | +169,597+14.4% | Added |
| Pacer Advisors, Inc. | 1,314,277 | $107.8M | 0.80% | +365,753+38.6% | Added |
| Alliancebernstein L.P. | 1,204,502 | $98.8M | 0.05% | +107,712+9.8% | Added |
| Neuberger Berman Group LLC | 1,073,319 | $88.0M | 0.09% | +653,927+155.9% | Added |
| Qube Research & Technologies Ltd | 1,050,910 | $86.2M | 0.66% | +803,573+324.9% | Added |
| Royal Bank of Canada | 1,027,697 | $84.3M | 0.03% | −341,666−25.0% | Reduced |
| Castle Hook Partners LP | 1,019,455 | $83.6M | 14.29% | +501,173+96.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,012,902 | $83.0M | 0.64% | −123,416−10.9% | Reduced |
| Envestnet Asset Management Inc | 1,007,020 | $82.6M | 0.05% | +98,662+10.9% | Added |
| Public Employees Retirement Association of Colorado | 996,401 | $81.7M | 0.45% | +3,234+0.3% | Added |
| First Trust Advisors LP | 961,324 | $78.8M | 0.10% | +732,008+319.2% | Added |
| Citigroup Inc | 954,373 | $78.2M | 0.10% | −247,003−20.6% | Reduced |
| Ameriprise Financial Inc | 966,885 | $77.6M | 0.03% | +39,110+4.2% | Added |
| Bahl & Gaynor Inc | 936,157 | $76.8M | 0.51% | +321,665+52.3% | Added |
| Natixis | 921,859 | $75.6M | 0.28% | −144,035−13.5% | Reduced |
| California Public Employees Retirement System | 916,890 | $75.2M | 0.07% | −13,922−1.5% | Reduced |
| Russell Investments Group, Ltd. | 913,719 | $75.1M | 0.15% | +263,746+40.6% | Added |
| HSBC Holdings PLC | 906,386 | $74.9M | 0.12% | −18,322−2.0% | Reduced |
| AQR Capital Management LLC | 888,094 | $72.8M | 0.16% | +586,601+194.6% | Added |
| Rhumbline Advisers | 869,063 | $71.3M | 0.10% | +121,973+16.3% | Added |
| California State Teachers Retirement System | 837,353 | $68.7M | 0.11% | +24,793+3.1% | Added |
| Citadel Advisors LLC | 830,530 | $68.1M | 0.09% | −193,389−18.9% | Reduced |
| Principal Financial Group Inc | 754,027 | $61.8M | 0.05% | +60,911+8.8% | Added |
| Prudential Financial Inc | 718,862 | $60.4M | 0.10% | +238,357+49.6% | Added |
| The PNC Financial Services Group, Inc. | 732,250 | $60.0M | 0.06% | −6,013−0.8% | Reduced |
| National Pension Service | 711,626 | $58.3M | 0.12% | +45,840+6.9% | Added |
| Fort Washington Investment Advisors Inc | 709,271 | $58.2M | 0.45% | −112,441−13.7% | Reduced |
| Old Republic International Corporation | 708,400 | $58.1M | 1.40% | 00.0% | Unchanged |
| Raymond James & Associates | 699,842 | $57.4M | 0.06% | −14,751−2.1% | Reduced |
| Credit Suisse AG | 696,228 | $57.1M | 0.06% | −54,119−7.2% | Reduced |
| Chickasaw Capital Management LLC | 669,559 | $54.9M | 2.82% | −14,472−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 667,956 | $54.8M | 0.12% | +20,318+3.1% | Added |
| Capital Fund Management S.A. | 666,304 | $54.6M | 1.46% | +121,605+22.3% | Added |
| Price T Rowe Associates Inc | 623,136 | $51.1M | 0.01% | −49,141−7.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 617,652 | $50.6M | 1.44% | −104,600−14.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 611,001 | $50.1M | 0.11% | −37,500−5.8% | Reduced |
| Eaton Vance Management | 591,698 | $48.5M | 0.07% | −112,278−15.9% | Reduced |
| Fayez Sarofim & Co | 582,980 | $47.8M | 0.17% | +320.0% | Added |
| Los Angeles Capital Management LLC | 578,201 | $47.4M | 0.23% | +247,626+74.9% | Added |
| Mariner, LLC | 574,790 | $47.1M | 0.19% | +35,028+6.5% | Added |
| Millennium Management LLC | 573,678 | $47.0M | 0.06% | −2,395,836−80.7% | Reduced |
| M&T Bank Corp | 581,089 | $46.6M | 0.22% | +22,675+4.1% | Added |
| Victory Capital Management Inc | 561,864 | $46.1M | 0.05% | +98,476+21.3% | Added |
| State Board of Administration of Florida Retirement System | 554,356 | $45.5M | 0.11% | +1,240+0.2% | Added |
| First Republic Investment Management, Inc. | 545,863 | $44.8M | 0.11% | +421,273+338.1% | Added |
| Avalon Investment & Advisory | 524,115 | $43.0M | 1.21% | +3,772+0.7% | Added |
| New York State Teachers Retirement System | 519,862 | $42.6M | 0.10% | +41,588+8.7% | Added |
| RNC Capital Management LLC | 489,403 | $40.1M | 2.28% | +13,254+2.8% | Added |
| Stonegate Investment Group, LLC | 487,956 | $40.0M | 1.77% | +9,471+2.0% | Added |
| SEI Investments Co | 464,485 | $38.1M | 0.08% | +156,936+51.0% | Added |
| New York State Common Retirement Fund | 458,609 | $37.6M | 0.05% | +31,344+7.3% | Added |
| Boston Partners | 456,699 | $37.5M | 0.05% | −19,870−4.2% | Reduced |
| Stifel Financial Corp | 439,381 | $36.0M | 0.06% | +19,213+4.6% | Added |
| Manufacturers Life Insurance Company, The | 431,543 | $35.4M | 0.02% | −13,101−2.9% | Reduced |
| NFJ Investment Group, LLC | 422,343 | $34.6M | 0.83% | −72,025−14.6% | Reduced |
| Two Sigma Advisers, LP | 420,699 | $34.5M | 0.10% | +54,600+14.9% | Added |
| Employees Provident Fund Board | 415,000 | $34.0M | 0.77% | +376,271+971.5% | Added |
| Payden & Rygel | 408,600 | $33.5M | 2.01% | +8,600+2.2% | Added |
| Truist Financial Corp | 403,774 | $33.1M | 0.06% | +133,924+49.6% | Added |
| State of Wisconsin Investment Board | 400,391 | $32.8M | 0.09% | +52,310+15.0% | Added |
| Cubist Systematic Strategies, LLC | 398,705 | $32.7M | 0.24% | +199,498+100.1% | Added |
| LPL Financial LLC | 391,058 | $32.1M | 0.03% | +82,414+26.7% | Added |
| Franklin Resources Inc | 386,280 | $31.7M | 0.02% | +57,278+17.4% | Added |
| Davis R M Inc | 377,210 | $30.9M | 0.86% | +8,184+2.2% | Added |
| BNP Paribas Arbitrage, SA | 373,970 | $30.7M | 0.07% | +149,686+66.7% | Added |