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 |
|---|---|---|---|---|---|
| Aviva PLC | 360,193 | $29.5M | 0.16% | +171,692+91.1% | Added |
| Artemis Investment Management LLP | 347,414 | $28.6M | 0.29% | +66,934+23.9% | Added |
| Glenmede Trust Co NA | 343,434 | $28.2M | 0.17% | +158,355+85.6% | Added |
| KBC Group NV | 342,752 | $28.1M | 0.14% | −44,750−11.5% | Reduced |
| Korea Investment CORP | 337,177 | $27.6M | 0.08% | −283,023−45.6% | Reduced |
| Panagora Asset Management Inc | 327,945 | $26.9M | 0.18% | +293,854+862.0% | Added |
| Voloridge Investment Management, LLC | 325,939 | $26.7M | 0.14% | +325,939 | New |
| Advisor Group Holdings, Inc. | 324,517 | $26.7M | 0.06% | +25,716+8.6% | Added |
| Advisory Resource Group | 321,825 | $26.4M | 8.64% | −34,285−9.6% | Reduced |
| Alberta Investment Management Corp | 308,769 | $25.3M | 0.18% | −29,200−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 305,637 | $25.1M | 0.06% | +42,468+16.1% | Added |
| PFS Investments Inc. | 302,597 | $24.8M | 0.50% | +50,651+20.1% | Added |
| Voya Investment Management LLC | 301,417 | $24.7M | 0.06% | +131,165+77.0% | Added |
| Toronto Dominion Bank | 296,817 | $24.3M | 0.05% | +61,131+25.9% | Added |
| Great West Life Assurance Co | 293,337 | $24.1M | 0.06% | +40,025+15.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 293,485 | $24.1M | 0.10% | +8,561+3.0% | Added |
| State of New Jersey Common Pension Fund D | 280,124 | $23.0M | 0.09% | +20,988+8.1% | Added |
| Public Employees Retirement System of Ohio | 278,768 | $22.9M | 0.10% | +30,357+12.2% | Added |
| Rafferty Asset Management, LLC | 278,413 | $22.8M | 0.21% | −54,792−16.4% | Reduced |
| InterOcean Capital Group, LLC | 276,508 | $22.7M | 0.93% | +9,860+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,341 | $22.5M | 0.10% | +26,021+10.5% | Added |
| Worldquant Millennium Advisors LLC | 272,260 | $22.3M | 0.64% | −161,833−37.3% | Reduced |
| Putnam Investments LLC | 271,772 | $22.3M | 0.04% | +49,174+22.1% | Added |
| Todd Asset Management LLC | 256,948 | $21.1M | 0.54% | −590−0.2% | Reduced |
| GW Henssler & Associates Ltd | 253,705 | $20.8M | 1.54% | +541+0.2% | Added |
| Rockefeller Capital Management L.P. | 251,405 | $20.6M | 0.11% | +158,899+171.8% | Added |
| Rothschild & Co Asset Management US Inc. | 248,996 | $20.4M | 0.31% | −7,986−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 243,909 | $20.0M | 0.05% | −6,903−2.8% | Reduced |
| Pinebridge Investments, L.P. | 241,155 | $19.8M | 0.25% | −147,641−38.0% | Reduced |
| Merewether Investment Management, LP | 231,533 | $19.0M | 2.46% | −662,217−74.1% | Reduced |
| Pictet Asset Management SA | 229,467 | $18.8M | 0.03% | +5,814+2.6% | Added |
| Employees Retirement System of Texas | 229,314 | $18.8M | 0.27% | −5,000−2.1% | Reduced |
| US Bancorp | 227,797 | $18.7M | 0.04% | +3,647+1.6% | Added |
| HighTower Advisors, LLC | 227,368 | $18.6M | 0.05% | +6,125+2.8% | Added |
| Bokf, NA | 225,396 | $18.5M | 0.35% | +1,546+0.7% | Added |
| Susquehanna International Group, LLP | 224,109 | $18.4M | 0.04% | +11,930+5.6% | Added |
| Stack Financial Management, Inc | 222,309 | $18.2M | 1.81% | −2,386−1.1% | Reduced |
| AMF Pensionsforsakring AB | 221,852 | $18.2M | 0.18% | −46,655−17.4% | Reduced |
| Ninety One UK Ltd | 214,361 | $17.6M | 0.05% | +105,372+96.7% | Added |
| ZWJ Investment Counsel Inc | 212,797 | $17.4M | 1.02% | −2,475−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 210,269 | $17.2M | 0.15% | −1,500−0.7% | Reduced |
| Janney Montgomery Scott LLC | 189,722 | $16.7M | 0.08% | −9,441−4.7% | Reduced |
| Treasurer of the State of North Carolina | 202,630 | $16.6M | 0.10% | +30,416+17.7% | Added |
| Bornite Capital Management LP | 200,000 | $16.4M | 5.38% | +100,000+100.0% | Added |
| Asset Management One Co.,Ltd. | 199,560 | $16.4M | 0.08% | +6,228+3.2% | Added |
| Recurrent Investment Advisors LLC | 197,379 | $16.2M | 4.91% | +19,700+11.1% | Added |
| Natixis Advisors, L.P. | 196,755 | $16.1M | 0.07% | +22,730+13.1% | Added |
| Two Sigma Investments, LP | 192,905 | $15.8M | 0.05% | −1,123,915−85.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,160 | $15.7M | 0.09% | +8,936+4.9% | Added |
| Hikari Power Ltd | 190,330 | $15.6M | 1.67% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 186,218 | $15.3M | 0.04% | +37,133+24.9% | Added |
| Gabelli Funds LLC | 184,700 | $15.1M | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 173,425 | $14.2M | 0.11% | +20,827+13.6% | Added |
| Royal London Asset Management Ltd | 163,878 | $13.4M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 159,490 | $13.1M | 0.06% | +4,476+2.9% | Added |
| TD Asset Management Inc | 158,006 | $13.0M | 0.02% | +506+0.3% | Added |
| Keybank National Association | 157,206 | $12.9M | 0.06% | −3,379−2.1% | Reduced |
| Hyman Charles D | 157,195 | $12.9M | 0.94% | +564+0.4% | Added |
| Ensign Peak Advisors, Inc | 156,704 | $12.8M | 0.03% | +112,325+253.1% | Added |
| TCTC Holdings, LLC | 155,160 | $12.7M | 0.56% | −2,400−1.5% | Reduced |
| Spirit of America Management Corp | 153,236 | $12.6M | 2.85% | +200+0.1% | Added |
| DekaBank Deutsche Girozentrale | 146,780 | $12.3M | 0.04% | +23,464+19.0% | Added |
| Gratus Capital LLC | 149,156 | $12.2M | 1.37% | +5,649+3.9% | Added |
| Premier Fund Managers Ltd | 144,000 | $12.2M | 0.54% | +144,000 | New |
| Cohen & Steers, Inc. | 148,235 | $12.2M | 0.02% | −44,956−23.3% | Reduced |
| Hikari Tsushin, Inc. | 147,638 | $12.1M | 1.60% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 146,678 | $12.0M | 0.04% | −26,213−15.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 145,901 | $12.0M | 1.22% | −150−0.1% | Reduced |
| State of Alaska, Department of Revenue | 145,723 | $11.9M | 0.15% | −1,165−0.8% | Reduced |
| Captrust Financial Advisors | 145,572 | $11.9M | 0.08% | +16,516+12.8% | Added |
| ProShare Advisors LLC | 138,554 | $11.4M | 0.04% | −45,296−24.6% | Reduced |
| American International Group, Inc. | 134,090 | $11.0M | 0.07% | −60.0% | Reduced |
| Trexquant Investment LP | 133,700 | $11.0M | 0.49% | +120,247+893.8% | Added |
| Creative Planning | 133,579 | $11.0M | 0.02% | +38,629+40.7% | Added |
| Amalgamated Bank | 131,968 | $10.8M | 0.10% | +14,636+12.5% | Added |
| Arizona State Retirement System | 131,710 | $10.8M | 0.10% | +11,477+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 130,250 | $10.7M | 0.20% | −1,206−0.9% | Reduced |
| State of Tennessee, Treasury Department | 130,131 | $10.7M | 0.05% | +30,241+30.3% | Added |
| State of Michigan Retirement System | 129,712 | $10.6M | 0.07% | +11,700+9.9% | Added |
| MetLife Investment Management | 129,603 | $10.6M | 0.08% | +2,319+1.8% | Added |
| Blair William & Co | 128,929 | $10.6M | 0.05% | +75,391+140.8% | Added |
| Border to Coast Pensions Partnership Ltd | 128,505 | $10.6M | 0.33% | +16,922+15.2% | Added |
| American Assets Investment Management, LLC | 127,800 | $10.5M | 1.31% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 127,477 | $10.5M | 3.98% | +3,383+2.7% | Added |
| Nomura Asset Management Co Ltd | 126,959 | $10.4M | 0.07% | +12,648+11.1% | Added |
| Jane Street Group, LLC | 125,849 | $10.3M | 0.02% | +93,544+289.6% | Added |
| Torray LLC | 122,634 | $10.1M | 1.92% | −42,440−25.7% | Reduced |
| F&V Capital Management, LLC | 121,990 | $10.0M | 3.56% | +4,590+3.9% | Added |
| Canada Pension Plan Investment Board | 120,946 | $9.92M | 0.02% | +53,327+78.9% | Added |
| Associated Banc-Corp | 120,515 | $9.88M | 0.43% | −232−0.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 119,380 | $9.79M | 0.71% | +6,045+5.3% | Added |
| South Dakota Investment Council | 119,171 | $9.77M | 0.22% | −1,259−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 118,974 | $9.76M | 0.16% | −305−0.3% | Reduced |
| Teacher Retirement System of Texas | 118,092 | $9.68M | 0.07% | −9,227−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 117,230 | $9.61M | 0.02% | +55,484+89.9% | Added |
| CCM Investment Advisers LLC | 116,655 | $9.56M | 1.54% | +1,057+0.9% | Added |
| Bridgecreek Investment Management, LLC | 115,440 | $9.46M | 1.96% | −100−0.1% | Reduced |
| Wallington Asset Management, LLC | 115,160 | $9.44M | 1.92% | +2,650+2.4% | Added |
| Cinctive Capital Management LP | 114,133 | $9.36M | 0.43% | −462,182−80.2% | Reduced |
| Advisors Asset Management, Inc. | 113,657 | $9.32M | 0.17% | +113,657 | New |