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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, Q4 2023

Institutional positions in Phillips 66 as of Dec 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
1,793
+157 vs. Q3 2023
Shares held
328.4M
+8.69M (+2.7%) vs. Q3 2023
Total value
$43.7B
+$5.33B (+13.9%) vs. Q3 2023
New holders
259
568 more added
Sold out
102
679 more reduced

28 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 2023: 1,793 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 2023: $43.7B
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 2023

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q3 2023.

Institutions holding PSX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gleason Group, Inc.729$97.1K0.02%+6+0.8%Added
Criterion Capital Advisors, LLC736$98.0K0.07%+736New
General Partner, Inc.740$98.5K0.08%00.0%Unchanged
Glassman Wealth Services745$99.2K0.01%+9+1.2%Added
Kayne Anderson Rudnick Investment Management LLC750$99.9K0.00%+33+4.6%Added
Versant Capital Management, Inc761$101.3K0.03%−24−3.1%Reduced
MV Capital Management, Inc.764$101.7K0.01%+11+1.5%Added
Abich Financial Wealth Management LLC765$101.9K0.10%+765New
Leonteq Securities AG792$105.4K0.01%−1,588−66.7%Reduced
Independence Bank of Kentucky796$106.0K0.04%+771+3,084.0%Added
Oakworth Capital, Inc.796$106.0K0.01%−1−0.1%Reduced
JFS Wealth Advisors, LLC821$109.3K0.01%+40+5.1%Added
AJOVista, LLC822$109.4K0.14%+822New
McClarren Financial Advisors, Inc.824$110.0K0.08%+5+0.6%Added
Motco834$111.0K0.01%00.0%Unchanged
Optimum Investment Advisors838$111.6K0.06%00.0%Unchanged
City State Bank841$112.0K0.06%+10+1.2%Added
Missouri Trust & Investment Co845$112.5K0.05%+96+12.8%Added
Advantage Trust Co868$115.6K0.09%+868New
CVA Family Office, LLC884$117.7K0.02%+884New
Turtle Creek Wealth Advisors, LLC890$118.5K0.03%+890New
Broadwater Capital Management LLC900$119.8K0.09%+900New
Evermay Wealth Management LLC904$120.4K0.02%+4+0.4%Added
NBT Bank N A925$123.2K0.01%+925New
Newbridge Financial Services Group, Inc.936$124.7K0.06%−470−33.4%Reduced
State of Wyoming940$125.2K0.02%+158+20.2%Added
ORG Partners LLC941$125.4K0.02%+53+6.0%Added
Valley National Advisers Inc951$126.0K0.02%+212+28.7%Added
First Horizon Advisors, Inc.953$126.9K0.00%+165+20.9%Added
Larson Financial Group LLC953$126.9K0.01%−36−3.6%Reduced
Mark Sheptoff Financial Planning, LLC960$127.8K0.08%00.0%Unchanged
Global Trust Asset Management, LLC964$128.3K0.06%00.0%Unchanged
Planned Solutions, Inc.980$130.5K0.06%+980New
Global Financial Private Client, LLC987$131.4K0.06%00.0%Unchanged
Coppell Advisory Solutions LLC988$131.6K0.03%+970+5,388.9%Added
Mechanics Financial Corp1,000$133.1K0.07%00.0%Unchanged
Hantz Financial Services, Inc.1,013$135.0K0.00%−29−2.8%Reduced
Resurgent Financial Advisors LLC1,027$136.7K0.08%−95−8.5%Reduced
Creative Financial Designs Inc1,030$137.1K0.01%+2+0.2%Added
Armstrong Advisory Group, Inc1,032$137.4K0.01%00.0%Unchanged
Gradient Investments LLC1,038$138.2K0.00%−5,559−84.3%Reduced
PFG Private Wealth Management, LLC1,049$139.7K0.09%+867+476.4%Added
Pittenger & Anderson Inc1,052$140.1K0.01%00.0%Unchanged
American Capital Advisory, LLC1,053$140.2K0.10%+1,053New
Rakuten Investment Management, Inc.1,091$144.9K0.00%+1,091New
McIlrath & Eck, LLC1,096$146.0K0.03%+58+5.6%Added
Baystate Wealth Management LLC1,110$147.8K0.01%+546+96.8%Added
Core Alternative Capital1,118$148.9K0.03%+801+252.7%Added
Grove Bank & Trust1,176$156.6K0.03%−36−3.0%Reduced
Covestor Ltd1,190$158.0K0.11%−42−3.4%Reduced
Centennial Bank1,194$159.0K0.10%00.0%Unchanged
Transamerica Financial Advisors, Inc.1,206$161.0K0.02%−215−15.1%Reduced
Capital Advisors, Ltd. LLC1,241$165.0K0.02%00.0%Unchanged
Garde Capital, Inc.1,238$165.0K0.01%+1,238New
Jamison Private Wealth Management, Inc.1,246$165.9K0.03%+1+0.1%Added
Sittner & Nelson, LLC1,249$166.4K0.09%00.0%Unchanged
Peoples Bank1,268$168.8K0.14%−12−0.9%Reduced
Financial Management Professionals, Inc.1,270$169.0K0.03%00.0%Unchanged
AdvisorNet Financial, Inc1,275$169.7K0.02%+268+26.6%Added
Security National Bank1,278$170.2K0.04%+1,278New
JNBA Financial Advisors1,289$171.6K0.02%−6−0.5%Reduced
Carolinas Wealth Consulting LLC1,295$172.4K0.04%−10−0.8%Reduced
Scarborough Advisors, LLC1,310$174.4K0.04%+1,310New
Tanglewood Legacy Advisors, LLC1,312$174.7K0.10%00.0%Unchanged
Wetzel Investment Advisors, Inc.1,318$175.0K0.11%+1,318New
JTC Employer Solutions Trusteee Ltd1,353$180.0K0.02%00.0%Unchanged
Addison Advisors LLC1,368$182.1K0.07%+666+94.9%Added
Alta Advisers Ltd1,400$186.4K0.10%00.0%Unchanged
Compagnie Lombard Odier SCmA1,413$188.1K0.00%00.0%Unchanged
Smithfield Trust Co1,437$191.0K0.01%+165+13.0%Added
Assetmark, Inc1,455$193.7K0.00%+1,292+792.6%Added
HHM Wealth Advisors, LLC1,459$194.3K0.03%00.0%Unchanged
Caldwell Sutter Capital, Inc.1,484$197.5K0.10%−66−4.3%Reduced
ICA Group Wealth Management, LLC1,499$199.5K0.04%+1,499New
Sunburst Financial Group, LLC1,503$200.1K0.06%+1,503New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,504$200.3K0.04%+1,504New
Financial Security Advisor, Inc.1,505$200.4K0.08%+1,505New
Deseret Mutual Benefit Administrators1,506$200.5K0.12%−442−22.7%Reduced
Skopos Labs, Inc.1,506$200.5K0.10%+1,506New
Secure Asset Management, LLC1,507$200.6K0.05%+1,507New
LMG Wealth Partners, LLC1,511$201.2K0.06%+1,511New
Five Oceans Advisors1,514$201.6K0.11%+1,514New
JJJ Advisors Inc.1,514$201.6K0.05%+14+0.9%Added
Wealthstream Advisors, Inc.1,518$202.1K0.08%+1,518New
Cahill Financial Advisors Inc1,518$202.1K0.03%−149−8.9%Reduced
Independent Wealth Network Inc.1,529$203.6K0.11%+1,529New
Trust Co of Oklahoma1,538$204.8K0.08%−1,652−51.8%Reduced
Chapin Davis, Inc.1,540$205.0K0.09%+1,540New
Founders Financial Alliance, LLC1,543$205.4K0.08%+1,543New
Tompkins Financial Corp1,544$205.6K0.02%00.0%Unchanged
Radnor Capital Management, LLC1,552$207.0K0.04%+1,552New
Endowment Wealth Management, Inc.1,556$207.2K0.17%−192−11.0%Reduced
Wealth Management Associates, Inc.1,558$207.5K0.11%+1,558New
Personal Cfo Solutions, LLC1,559$207.6K0.04%−840−35.0%Reduced
Highlander Capital Management, LLC1,560$207.7K0.07%00.0%Unchanged
Compass Wealth Management LLC1,561$207.8K0.06%−30−1.9%Reduced
Amarillo National Bank1,561$207.8K0.04%+1,561New
Community Bank of Raymore1,562$208.0K0.09%+1,562New
SlateStone Wealth, LLC1,570$209.0K0.03%+1,570New
Westside Investment Management, Inc.1,571$209.2K0.05%00.0%Unchanged