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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, Q1 2023

Institutional positions in Phillips 66 as of Mar 31, 2023. 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
1,573
+30 vs. Q4 2022
Shares held
361.9M
+25.3M (+7.5%) vs. Q4 2022
Total value
$33.4B
−$1.60B (−4.6%) vs. Q4 2022
New holders
133
553 more added
Sold out
103
591 more reduced

32 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 1,573 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 heldQ1 2023: $33.4B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q4 2022.

Institutions holding PSX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hoey Investments, Inc212$21.5K0.01%+12+6.0%Added
Founders Capital Management215$22.0K0.02%00.0%Unchanged
Coston, McIsaac & Partners225$22.0K0.01%+25+12.5%Added
Morton Brown Family Wealth, LLC219$22.2K0.01%00.0%Unchanged
Tortoise Investment Management, LLC220$22.3K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC222$22.5K0.01%+75+51.0%Added
TFC Financial Management224$22.7K0.01%+8+3.7%Added
TSFG, LLC225$23.0K0.01%−101−31.0%Reduced
Lazard Asset Management LLC255$25.0K0.00%+6+2.4%Added
Atlantic Trust, LLC250$25.3K0.01%00.0%Unchanged
SJS Investment Consulting Inc.256$26.0K0.01%+7+2.8%Added
CNB Bank257$26.1K0.02%−577−69.2%Reduced
Brown, Lisle/Cummings, Inc.275$27.9K0.01%00.0%Unchanged
Rocky Mountain Advisers, LLC299$30.0K0.02%00.0%Unchanged
Centerpoint Advisors, LLC300$30.0K0.01%00.0%Unchanged
Core Alternative Capital298$30.2K0.00%−218−42.2%Reduced
Oliver Lagore Vanvalin Investment Group302$30.6K0.01%+252+504.0%Added
First Financial Corp303$30.7K0.02%00.0%Unchanged
Hoese & Co LLP302$31.0K0.04%00.0%Unchanged
Pacifica Partners Inc.304$31.1K0.02%−10−3.2%Reduced
New England Capital Financial Advisors LLC310$31.4K0.02%+2+0.6%Added
Tradewinds Capital Management, LLC311$31.5K0.01%−122−28.2%Reduced
Private Ocean, LLC315$31.9K0.00%00.0%Unchanged
Beacon Capital Management, LLC319$32.3K0.01%00.0%Unchanged
Bellwether Advisors, LLC329$33.4K0.01%00.0%Unchanged
Horan Securities, Inc.354$35.9K0.02%+2+0.6%Added
Norwood Financial Corp355$36.0K0.06%00.0%Unchanged
Cassady Schiller Wealth Management, LLC363$36.8K0.02%−52−12.5%Reduced
Arlington Partners LLC371$37.6K0.01%+55+17.4%Added
First PREMIER Bank376$38.0K0.01%00.0%Unchanged
FinTrust Capital Advisors, LLC368$38.3K0.01%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.378$38.3K0.01%00.0%Unchanged
Evolution Advisers, Inc.393$39.0K0.03%00.0%Unchanged
First Command Bank394$39.9K0.00%00.0%Unchanged
First Command Financial Services, Inc.394$39.9K0.00%00.0%Unchanged
PrairieView Partners, LLC396$40.0K0.01%00.0%Unchanged
Worth Asset Management, LLC413$41.9K0.03%+1+0.2%Added
Resources Management Corp3,350$42.0K0.01%−6,975−67.6%Reduced
RFP Financial Group LLC416$42.2K0.05%−250−37.5%Reduced
Oakworth Capital, Inc.426$43.2K0.00%00.0%Unchanged
DB Wealth Management Group, LLC435$44.1K0.03%00.0%Unchanged
Key Financial Inc449$45.5K0.02%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.462$46.8K0.01%+462New
Tower View Investment Management & Research LLC464$47.0K0.03%+5+1.1%Added
AlphaMark Advisors, LLC470$48.0K0.02%−100−17.5%Reduced
Archer Investment Corp479$48.6K0.02%00.0%Unchanged
DecisionPoint Financial, LLC500$50.7K0.03%00.0%Unchanged
McClarren Financial Advisors, Inc.509$51.0K0.05%−510−50.0%Reduced
Baystate Wealth Management LLC518$52.6K0.00%−26−4.8%Reduced
Transamerica Financial Advisors, Inc.521$53.0K0.01%00.0%Unchanged
Endurance Wealth Management, Inc.530$54.0K0.01%00.0%Unchanged
Zions Bancorporation, N.A.535$54.2K0.00%−20−3.6%Reduced
Old North State Trust, LLC552$56.0K0.04%00.0%Unchanged
Coastal Capital Group, Inc.555$56.3K0.01%+7+1.3%Added
Prestige Wealth Management Group LLC556$56.4K0.01%−8−1.4%Reduced
Foster Dykema Cabot & Co Inc573$58.0K0.01%+573New
Strategic Investment Solutions, Inc.574$58.2K0.01%+574New
Koesten, Hirschmann & Crabtree, INC.574$58.2K0.04%00.0%Unchanged
SRS Capital Advisors, Inc.575$58.3K0.01%+34+6.3%Added
Ten Capital Wealth Advisors, LLC584$59.2K0.02%+312+114.7%Added
AXS Investments LLC587$59.5K0.02%−62−9.6%Reduced
Riverview Trust Co590$59.8K0.05%00.0%Unchanged
Plante Moran Financial Advisors, LLC600$60.8K0.01%−272−31.2%Reduced
Duncker Streett & Co Inc600$60.8K0.01%−13−2.1%Reduced
Legend Financial Advisors, Inc.601$60.9K0.05%00.0%Unchanged
Itau Unibanco Holding S.A.608$61.6K0.00%−1,155−65.5%Reduced
CarsonAllaria Wealth Management, Ltd.624$63.3K0.05%+6+1.0%Added
Lee Financial Co628$63.7K0.01%+327+108.6%Added
Caldwell Sutter Capital, Inc.652$66.1K0.05%+652New
Pin Oak Investment Advisors Inc669$68.0K0.08%00.0%Unchanged
Valley National Advisers Inc674$68.0K0.01%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC677$68.6K0.00%+6+0.9%Added
Godsey & Gibb Associates679$68.8K0.01%−928−57.7%Reduced
Chiron Investment Management, LLC691$70.1K0.01%00.0%Unchanged
Toth Financial Advisory Corp695$70.5K0.01%+13+1.9%Added
Aquatic Capital Management LLC700$71.0K0.00%−12,600−94.7%Reduced
Vigilant Capital Management, LLC700$71.0K0.01%00.0%Unchanged
Creative Financial Designs Inc702$71.1K0.01%+101+16.8%Added
Addison Advisors LLC702$71.2K0.04%−5−0.7%Reduced
Gleason Group, Inc.708$71.8K0.02%+7+1.0%Added
Schubert & Co709$71.9K0.06%−7−1.0%Reduced
American National Bank712$72.2K0.01%+672+1,680.0%Added
JFS Wealth Advisors, LLC717$72.7K0.01%−8−1.1%Reduced
Harvest Fund Management Co., Ltd717$73.0K0.02%−974−57.6%Reduced
Piscataqua Savings Bank721$73.1K0.06%00.0%Unchanged
MV Capital Management, Inc.728$73.8K0.01%−59−7.5%Reduced
Glassman Wealth Services734$74.4K0.01%+40+5.8%Added
General Partner, Inc.740$75.0K0.07%00.0%Unchanged
Versant Capital Management, Inc742$75.2K0.03%00.0%Unchanged
Clearview Wealth Advisors LLC744$75.5K0.08%00.0%Unchanged
Missouri Trust & Investment Co749$75.9K0.05%00.0%Unchanged
Capital Advisors, Ltd. LLC772$78.0K0.01%−494−39.0%Reduced
CVA Family Office, LLC788$79.9K0.02%+100+14.5%Added
City State Bank802$81.0K0.05%00.0%Unchanged
Stonebridge Capital Advisors LLC805$81.6K0.01%00.0%Unchanged
Optimum Investment Advisors838$85.0K0.04%00.0%Unchanged
WR Wealth Planners, LLC840$85.2K0.04%+640+320.0%Added
Pointe Capital Management LLC845$85.7K0.06%+845New
Mark Sheptoff Financial Planning, LLC860$87.2K0.05%00.0%Unchanged
Achmea Investment Management B.V.890$90.0K0.00%00.0%Unchanged