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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, Q2 2024

Institutional positions in Phillips 66 as of Jun 30, 2024. 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
1,787
−68 vs. Q1 2024
Shares held
313.2M
−6.73M (−2.1%) vs. Q1 2024
Total value
$44.2B
−$7.84B (−15.1%) vs. Q1 2024
New holders
111
644 more added
Sold out
179
697 more reduced

24 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 1,787 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 heldQ2 2024: $44.2B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q1 2024.

Institutions holding PSX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Concurrent Investment Advisors, LLC19,709$2.78M0.09%+9,978+102.5%Added
Icon Wealth Advisors, LLC19,030$2.77M0.25%+639+3.5%Added
Avantax Planning Partners, Inc.19,607$2.77M0.09%+622+3.3%Added
City Holding Co19,559$2.76M0.41%−235−1.2%Reduced
Monument Capital Management19,549$2.76M0.81%+105+0.5%Added
Acadian Asset Management LLC19,534$2.75M0.01%−68,742−77.9%Reduced
Intrust Bank NA19,408$2.74M0.29%+148+0.8%Added
Stratos Wealth Partners, LTD.19,378$2.74M0.04%−8,935−31.6%Reduced
Somerset Trust Co19,358$2.73M1.12%+31+0.2%Added
Quantinno Capital Management LP19,257$2.72M0.05%+1,975+11.4%Added
Toroso Investments, LLC19,249$2.72M0.04%−20,669−51.8%Reduced
PFW Advisors LLC19,141$2.70M0.86%−1,413−6.9%Reduced
Cullen/Frost Bankers, Inc.19,077$2.69M0.04%−733−3.7%Reduced
Empirical Finance, LLC18,975$2.68M0.17%−5,968−23.9%Reduced
Azzad Asset Management Inc18,946$2.67M0.32%+205+1.1%Added
HB Wealth Management, LLC18,758$2.65M0.03%+514+2.8%Added
Snowden Capital Advisors LLC18,683$2.64M0.08%+213+1.2%Added
First Manhattan Co18,644$2.63M0.01%+3,480+22.9%Added
NorthCrest Asset Manangement, LLC18,472$2.61M0.09%+112+0.6%Added
Mediolanum International Funds Ltd19,879$2.59M0.04%−681−3.3%Reduced
Bartlett & Co. Wealth Management LLC18,322$2.59M0.04%+10.0%Added
Convergence Investment Partners, LLC18,156$2.56M0.75%−3,575−16.5%Reduced
Northwest & Ethical Investments L.P.17,890$2.53M0.07%00.0%Unchanged
Rakuten Investment Management, Inc.18,104$2.52M0.02%+6,455+55.4%Added
Mitchell & Pahl Private Wealth, LLC17,847$2.52M1.33%+74+0.4%Added
Argyle Capital Management Inc.17,846$2.52M1.04%−200−1.1%Reduced
HBK Sorce Advisory LLC17,784$2.51M0.09%−456−2.5%Reduced
Vident Advisory, LLC17,771$2.51M0.07%+1,240+7.5%Added
Keystone Wealth Services, LLC17,657$2.49M0.78%+13+0.1%Added
Tiaa Trust, National Association17,574$2.48M0.01%+745+4.4%Added
Auxier Asset Management17,480$2.47M0.39%00.0%Unchanged
Cobblestone Capital Advisors LLC17,459$2.46M0.15%−1,631−8.5%Reduced
Swiss Life Asset Management Ltd17,456$2.46M0.03%−36,879−67.9%Reduced
Carret Asset Management, LLC17,238$2.43M0.28%−25−0.1%Reduced
Fernwood Investment Management, LLC17,205$2.43M0.75%−50−0.3%Reduced
Wilkins Investment Counsel Inc17,178$2.43M0.36%+105+0.6%Added
Hancock Whitney Corp17,096$2.41M0.08%−4,872−22.2%Reduced
XML Financial, LLC17,092$2.41M0.24%−393−2.2%Reduced
First National Advisers, LLC17,065$2.41M0.44%−20.0%Reduced
Moser Wealth Advisors, LLC17,054$2.41M1.31%+333+2.0%Added
Vestcor Inc17,009$2.40M0.08%−2,221−11.5%Reduced
Clifford Swan Investment Counsel LLC16,904$2.39M0.09%−54−0.3%Reduced
RSM US Wealth Management LLC16,899$2.38M0.04%+12,005+245.3%Added
Northside Capital Management, LLC16,725$2.36M0.41%00.0%Unchanged
Everett Harris & Co16,653$2.35M0.03%+175+1.1%Added
Principal Securities, Inc.16,433$2.32M0.06%−577−3.4%Reduced
First Hawaiian Bank16,416$2.32M0.08%−43−0.3%Reduced
Brevan Howard Capital Management LP16,370$2.31M0.15%+8,086+97.6%Added
Community Bank, N.A.16,345$2.31M0.30%−89−0.5%Reduced
International Assets Investment Management, LLC16,310$2.30M0.22%+3,855+31.0%Added
Procyon Private Wealth Partners, LLC16,213$2.29M0.17%+245+1.5%Added
Mesirow Financial Investment Management, Inc.16,184$2.29M0.05%+68+0.4%Added
Jones Financial Companies LLLP16,170$2.28M0.00%+9,626+147.1%Added
TBH Global Asset Management, LLC16,152$2.28M0.51%−450−2.7%Reduced
DRW Securities, LLC16,000$2.28M0.14%+14,543+998.1%Added
Parallax Volatility Advisers, L.P.16,055$2.27M0.06%−34,811−68.4%Reduced
Norinchukin Bank, The15,868$2.24M0.06%+306+2.0%Added
NEOS Investment Management LLC15,806$2.23M0.09%+4,980+46.0%Added
Sowell Financial Services LLC15,706$2.22M0.11%−628−3.8%Reduced
Diversified Trust Co15,700$2.22M0.06%−6,292−28.6%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.15,667$2.21M0.69%+15,667New
Meiji Yasuda Asset Management Co Ltd.15,595$2.20M0.09%+1,504+10.7%Added
Pacific Global Investment Management CO15,553$2.20M0.42%+195+1.3%Added
F/M Investments LLC15,621$2.19M0.08%+15,621New
Haverford Trust Co15,456$2.18M0.02%+3,178+25.9%Added
Bridgefront Capital, LLC15,357$2.17M0.90%+15,357New
Veriti Management LLC15,301$2.16M0.13%+1,375+9.9%Added
Omers Administration Corp15,289$2.16M0.02%−5,111−25.1%Reduced
Hendley & Co Inc15,270$2.16M0.77%−30−0.2%Reduced
Great Valley Advisor Group, Inc.15,232$2.15M0.06%−537−3.4%Reduced
Ieq Capital, LLC15,137$2.14M0.03%+1,215+8.7%Added
PFG Investments, LLC15,130$2.14M0.15%+940+6.6%Added
NewEdge Wealth, LLC15,115$2.13M0.05%−345−2.2%Reduced
William B. Walkup & Associates, Inc.15,034$2.12M1.39%+15,034New
Stephens Inc14,989$2.12M0.03%+790+5.6%Added
Crescent Sterling, Ltd.14,961$2.11M2.02%−1,022−6.4%Reduced
NFJ Investment Group, LLC14,917$2.11M0.06%−5,278−26.1%Reduced
U.S. Capital Wealth Advisors, LLC14,881$2.10M0.08%−9,122−38.0%Reduced
BKM Wealth Management, LLC14,763$2.08M1.00%−1,301−8.1%Reduced
Independent Solutions Wealth Management, LLC14,734$2.08M0.48%−532−3.5%Reduced
Weaver C. Barksdale & Associates, Inc.14,730$2.08M1.97%−1,453−9.0%Reduced
Koshinski Asset Management, Inc.15,545$2.06M0.19%−1,483−8.7%Reduced
Curbstone Financial Management Corp14,604$2.06M0.45%−468−3.1%Reduced
KMG Fiduciary Partners, LLC14,367$2.03M0.20%+298+2.1%Added
Harbour Investment Management LLC14,327$2.02M0.93%−205−1.4%Reduced
Capital Advisors Inc14,314$2.02M0.04%−759−5.0%Reduced
NJ State Employees Deferred Compensation Plan14,200$2.00M0.25%−4,100−22.4%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.13,980$1.97M0.02%−11,747−45.7%Reduced
Logan Capital Management Inc13,839$1.95M0.08%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund13,674$1.93M0.13%−516−3.6%Reduced
YHB Investment Advisors, Inc.13,650$1.93M0.17%+351+2.6%Added
CTC Alternative Strategies, Ltd.13,600$1.92M0.81%+13,600New
Clearstead Advisors, LLC13,582$1.92M0.03%+5,917+77.2%Added
Bridgeway Capital Management, LLC13,500$1.91M0.04%−40,300−74.9%Reduced
Energy Income Partners, LLC13,496$1.91M0.04%+468+3.6%Added
Allworth Financial LP13,756$1.90M0.01%−1,323−8.8%Reduced
Northwestern Mutual Investment Management Company, LLC13,492$1.90M0.05%−152−1.1%Reduced
SpiderRock Advisors, LLC13,422$1.89M0.05%+5,467+68.7%Added
Inscription Capital, LLC13,410$1.89M0.30%+257+2.0%Added
Terry L. Blaker13,347$1.88M0.08%+175+1.3%Added