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; 2,108 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 | 2,108 | $53.5B |
| Q1 2026 | 2,131 | $57.0B |
| Q4 2025 | 1,904 | $39.9B |
| Q3 2025 | 1,838 | $41.6B |
| Q2 2025 | 1,765 | $37.4B |
| Q1 2025 | 1,795 | $37.9B |
| Q4 2024 | 1,781 | $34.9B |
| Q3 2024 | 1,774 | $39.8B |
| Q2 2024 | 1,786 | $44.2B |
| Q1 2024 | 1,878 | $52.2B |
| Q4 2023 | 1,792 | $43.7B |
| Q3 2023 | 1,663 | $38.5B |
| Q2 2023 | 1,541 | $30.9B |
| Q1 2023 | 1,572 | $33.4B |
| Q4 2022 | 1,574 | $35.1B |
| Q3 2022 | 1,418 | $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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 202,630 | $16.6M | 0.10% | +30,416+17.7% | Added |
| Janney Montgomery Scott LLC | 189,722 | $16.7M | 0.08% | −9,441−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 210,269 | $17.2M | 0.15% | −1,500−0.7% | Reduced |
| ZWJ Investment Counsel Inc | 212,797 | $17.4M | 1.02% | −2,475−1.1% | Reduced |
| Ninety One UK Ltd | 214,361 | $17.6M | 0.05% | +105,372+96.7% | Added |
| AMF Pensionsforsakring AB | 221,852 | $18.2M | 0.18% | −46,655−17.4% | Reduced |
| Stack Financial Management, Inc | 222,309 | $18.2M | 1.81% | −2,386−1.1% | Reduced |
| Susquehanna International Group, LLP | 224,109 | $18.4M | 0.04% | +11,930+5.6% | Added |
| Bokf, NA | 225,396 | $18.5M | 0.35% | +1,546+0.7% | Added |
| HighTower Advisors, LLC | 227,368 | $18.6M | 0.05% | +6,125+2.8% | Added |
| US Bancorp | 227,797 | $18.7M | 0.04% | +3,647+1.6% | Added |
| Employees Retirement System of Texas | 229,314 | $18.8M | 0.27% | −5,000−2.1% | Reduced |
| Pictet Asset Management SA | 229,467 | $18.8M | 0.03% | +5,814+2.6% | Added |
| Merewether Investment Management, LP | 231,533 | $19.0M | 2.46% | −662,217−74.1% | Reduced |
| Pinebridge Investments, L.P. | 241,155 | $19.8M | 0.25% | −147,641−38.0% | Reduced |
| Commonwealth Equity Services, LLC | 243,909 | $20.0M | 0.05% | −6,903−2.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 248,996 | $20.4M | 0.31% | −7,986−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 251,405 | $20.6M | 0.11% | +158,899+171.8% | Added |
| GW Henssler & Associates Ltd | 253,705 | $20.8M | 1.54% | +541+0.2% | Added |
| Todd Asset Management LLC | 256,948 | $21.1M | 0.54% | −590−0.2% | Reduced |
| Putnam Investments LLC | 271,772 | $22.3M | 0.04% | +49,174+22.1% | Added |
| Worldquant Millennium Advisors LLC | 272,260 | $22.3M | 0.64% | −161,833−37.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,341 | $22.5M | 0.10% | +26,021+10.5% | Added |
| InterOcean Capital Group, LLC | 276,508 | $22.7M | 0.93% | +9,860+3.7% | Added |
| Rafferty Asset Management, LLC | 278,413 | $22.8M | 0.21% | −54,792−16.4% | Reduced |
| Public Employees Retirement System of Ohio | 278,768 | $22.9M | 0.10% | +30,357+12.2% | Added |
| State of New Jersey Common Pension Fund D | 280,124 | $23.0M | 0.09% | +20,988+8.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 293,485 | $24.1M | 0.10% | +8,561+3.0% | Added |
| Great West Life Assurance Co | 293,337 | $24.1M | 0.06% | +40,025+15.8% | Added |
| Toronto Dominion Bank | 296,817 | $24.3M | 0.05% | +61,131+25.9% | Added |
| Voya Investment Management LLC | 301,417 | $24.7M | 0.06% | +131,165+77.0% | Added |
| PFS Investments Inc. | 302,597 | $24.8M | 0.50% | +50,651+20.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 305,637 | $25.1M | 0.06% | +42,468+16.1% | Added |
| Alberta Investment Management Corp | 308,769 | $25.3M | 0.18% | −29,200−8.6% | Reduced |
| Advisory Resource Group | 321,825 | $26.4M | 8.64% | −34,285−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 324,517 | $26.7M | 0.06% | +25,716+8.6% | Added |
| Voloridge Investment Management, LLC | 325,939 | $26.7M | 0.14% | +325,939 | New |
| Panagora Asset Management Inc | 327,945 | $26.9M | 0.18% | +293,854+862.0% | Added |
| Korea Investment CORP | 337,177 | $27.6M | 0.08% | −283,023−45.6% | Reduced |
| KBC Group NV | 342,752 | $28.1M | 0.14% | −44,750−11.5% | Reduced |
| Glenmede Trust Co NA | 343,434 | $28.2M | 0.17% | +158,355+85.6% | Added |
| Artemis Investment Management LLP | 347,414 | $28.6M | 0.29% | +66,934+23.9% | Added |
| Aviva PLC | 360,193 | $29.5M | 0.16% | +171,692+91.1% | Added |
| BNP Paribas Arbitrage, SA | 373,970 | $30.7M | 0.07% | +149,686+66.7% | Added |
| Davis R M Inc | 377,210 | $30.9M | 0.86% | +8,184+2.2% | Added |
| Franklin Resources Inc | 386,280 | $31.7M | 0.02% | +57,278+17.4% | Added |
| LPL Financial LLC | 391,058 | $32.1M | 0.03% | +82,414+26.7% | Added |
| Cubist Systematic Strategies, LLC | 398,705 | $32.7M | 0.24% | +199,498+100.1% | Added |
| State of Wisconsin Investment Board | 400,391 | $32.8M | 0.09% | +52,310+15.0% | Added |
| Truist Financial Corp | 403,774 | $33.1M | 0.06% | +133,924+49.6% | Added |
| Payden & Rygel | 408,600 | $33.5M | 2.01% | +8,600+2.2% | Added |
| Employees Provident Fund Board | 415,000 | $34.0M | 0.77% | +376,271+971.5% | Added |
| Two Sigma Advisers, LP | 420,699 | $34.5M | 0.10% | +54,600+14.9% | Added |
| NFJ Investment Group, LLC | 422,343 | $34.6M | 0.83% | −72,025−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 431,543 | $35.4M | 0.02% | −13,101−2.9% | Reduced |
| Stifel Financial Corp | 439,381 | $36.0M | 0.06% | +19,213+4.6% | Added |
| Boston Partners | 456,699 | $37.5M | 0.05% | −19,870−4.2% | Reduced |
| New York State Common Retirement Fund | 458,609 | $37.6M | 0.05% | +31,344+7.3% | Added |
| SEI Investments Co | 464,485 | $38.1M | 0.08% | +156,936+51.0% | Added |
| Stonegate Investment Group, LLC | 487,956 | $40.0M | 1.77% | +9,471+2.0% | Added |
| RNC Capital Management LLC | 489,403 | $40.1M | 2.28% | +13,254+2.8% | Added |
| New York State Teachers Retirement System | 519,862 | $42.6M | 0.10% | +41,588+8.7% | Added |
| Avalon Investment & Advisory | 524,115 | $43.0M | 1.21% | +3,772+0.7% | Added |
| First Republic Investment Management, Inc. | 545,863 | $44.8M | 0.11% | +421,273+338.1% | Added |
| State Board of Administration of Florida Retirement System | 554,356 | $45.5M | 0.11% | +1,240+0.2% | Added |
| Victory Capital Management Inc | 561,864 | $46.1M | 0.05% | +98,476+21.3% | Added |
| M&T Bank Corp | 581,089 | $46.6M | 0.22% | +22,675+4.1% | Added |
| Millennium Management LLC | 573,678 | $47.0M | 0.06% | −2,395,836−80.7% | Reduced |
| Mariner, LLC | 574,790 | $47.1M | 0.19% | +35,028+6.5% | Added |
| Los Angeles Capital Management LLC | 578,201 | $47.4M | 0.23% | +247,626+74.9% | Added |
| Fayez Sarofim & Co | 582,980 | $47.8M | 0.17% | +320.0% | Added |
| Eaton Vance Management | 591,698 | $48.5M | 0.07% | −112,278−15.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 611,001 | $50.1M | 0.11% | −37,500−5.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 617,652 | $50.6M | 1.44% | −104,600−14.5% | Reduced |
| Price T Rowe Associates Inc | 623,136 | $51.1M | 0.01% | −49,141−7.3% | Reduced |
| Capital Fund Management S.A. | 666,304 | $54.6M | 1.46% | +121,605+22.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 667,956 | $54.8M | 0.12% | +20,318+3.1% | Added |
| Chickasaw Capital Management LLC | 669,559 | $54.9M | 2.82% | −14,472−2.1% | Reduced |
| Credit Suisse AG | 696,228 | $57.1M | 0.06% | −54,119−7.2% | Reduced |
| Raymond James & Associates | 699,842 | $57.4M | 0.06% | −14,751−2.1% | Reduced |
| Old Republic International Corporation | 708,400 | $58.1M | 1.40% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 709,271 | $58.2M | 0.45% | −112,441−13.7% | Reduced |
| National Pension Service | 711,626 | $58.3M | 0.12% | +45,840+6.9% | Added |
| The PNC Financial Services Group, Inc. | 732,250 | $60.0M | 0.06% | −6,013−0.8% | Reduced |
| Prudential Financial Inc | 718,862 | $60.4M | 0.10% | +238,357+49.6% | Added |
| Principal Financial Group Inc | 754,027 | $61.8M | 0.05% | +60,911+8.8% | Added |
| Citadel Advisors LLC | 830,530 | $68.1M | 0.09% | −193,389−18.9% | Reduced |
| California State Teachers Retirement System | 837,353 | $68.7M | 0.11% | +24,793+3.1% | Added |
| Rhumbline Advisers | 869,063 | $71.3M | 0.10% | +121,973+16.3% | Added |
| AQR Capital Management LLC | 888,094 | $72.8M | 0.16% | +586,601+194.6% | Added |
| HSBC Holdings PLC | 906,386 | $74.9M | 0.12% | −18,322−2.0% | Reduced |
| Russell Investments Group, Ltd. | 913,719 | $75.1M | 0.15% | +263,746+40.6% | Added |
| California Public Employees Retirement System | 916,890 | $75.2M | 0.07% | −13,922−1.5% | Reduced |
| Natixis | 921,859 | $75.6M | 0.28% | −144,035−13.5% | Reduced |
| Bahl & Gaynor Inc | 936,157 | $76.8M | 0.51% | +321,665+52.3% | Added |
| Ameriprise Financial Inc | 966,885 | $77.6M | 0.03% | +39,110+4.2% | Added |
| Citigroup Inc | 954,373 | $78.2M | 0.10% | −247,003−20.6% | Reduced |
| First Trust Advisors LP | 961,324 | $78.8M | 0.10% | +732,008+319.2% | Added |
| Public Employees Retirement Association of Colorado | 996,401 | $81.7M | 0.45% | +3,234+0.3% | Added |
| Envestnet Asset Management Inc | 1,007,020 | $82.6M | 0.05% | +98,662+10.9% | Added |