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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, Q3 2024

Institutional positions in Phillips 66 as of Sep 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
1,775
+10 vs. Q2 2024
Shares held
303.1M
+21.5M (+7.6%) vs. Q2 2024
Total value
$39.8B
+$119.9M (+0.3%) vs. Q2 2024
New holders
133
611 more added
Sold out
123
681 more reduced

22 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 1,775 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 heldQ3 2024: $39.8B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q2 2024.

Institutions holding PSX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sovereign Financial Group, Inc.1,852$243.4K0.06%−5−0.3%Reduced
CWA Asset Management Group, LLC1,853$243.6K0.01%+1,853New
United Community Bank1,860$244.5K0.10%−200−9.7%Reduced
Madison Park Capital Advisors, LLC1,867$245.4K0.18%−493−20.9%Reduced
Keating Investment Counselors Inc1,870$245.8K0.07%00.0%Unchanged
Werba Rubin Papier Wealth Management1,872$246.1K0.06%−182−8.9%Reduced
Summit Asset Management, LLC1,873$246.2K0.05%+1+0.1%Added
Columbia Asset Management1,878$247.0K0.04%00.0%Unchanged
Bank of New Hampshire1,882$247.4K0.06%−10−0.5%Reduced
Sandy Cove Advisors, LLC1,883$247.5K0.10%+11+0.6%Added
Avestar Capital, LLC1,885$247.8K0.03%+92+5.1%Added
Vestor Capital, LLC1,885$248.0K0.02%−101−5.1%Reduced
Waters Parkerson & Co., LLC1,887$248.0K0.01%00.0%Unchanged
Tranquility Partners, LLC1,891$248.6K0.09%00.0%Unchanged
Signature Estate & Investment Advisors LLC1,892$248.8K0.01%+126+7.1%Added
Private Capital Management LLC1,893$248.8K0.04%+1,893New
McGowan Group Asset Management, Inc.1,893$248.9K0.03%00.0%Unchanged
Ritholtz Wealth Management1,894$249.0K0.01%−251−11.7%Reduced
Bond & Devick Financial Network, Inc.1,902$250.0K0.11%00.0%Unchanged
Next Capital Management LLC1,904$250.3K0.10%−3,083−61.8%Reduced
Contravisory Investment Management, Inc.1,906$250.5K0.05%00.0%Unchanged
Diversified, LLC1,912$251.3K0.03%00.0%Unchanged
Diversified Enterprises, LLC1,912$251.3K0.03%+1,912New
Advisory Alpha, LLC1,915$251.9K0.01%+267+16.2%Added
Patrick M Sweeney & Associates, Inc1,918$252.1K0.19%−4−0.2%Reduced
Carmichael Hill & Associates, Inc.1,922$252.7K0.09%+8+0.4%Added
Patriot Financial Group Insurance Agency, LLC1,925$253.1K0.03%+24+1.3%Added
Trillium Asset Management, LLC1,930$254.0K0.01%00.0%Unchanged
Indiana Trust & Investment Management CO1,945$255.7K0.09%00.0%Unchanged
X-Square Capital, LLC1,949$256.0K0.11%−31−1.6%Reduced
Bath Savings Trust Co1,948$256.1K0.03%00.0%Unchanged
Financial Management Network Inc1,855$257.2K0.05%−366−16.5%Reduced
Cassaday & Co Wealth Management LLC1,958$257.3K0.01%00.0%Unchanged
Red Door Wealth Management, LLC1,963$258.0K0.04%+150+8.3%Added
Forza Wealth Management, LLC1,964$258.2K0.12%+1,964New
Fuller & Thaler Asset Management, Inc.1,976$259.7K0.00%00.0%Unchanged
Trust Point Inc.1,976$259.8K0.02%+152+8.3%Added
Broderick Brian C1,990$261.6K0.05%00.0%Unchanged
Tarbox Family Office, Inc.1,991$261.7K0.04%00.0%Unchanged
Sutton Place Investors LLC1,993$262.0K0.16%+15+0.8%Added
Ci Investments Inc.1,993$262.0K0.00%−858−30.1%Reduced
Sentinel Trust Co Lba1,996$262.0K0.03%00.0%Unchanged
Private Wealth Partners, LLC2,000$262.9K0.02%00.0%Unchanged
Fiducient Advisors LLC2,000$262.9K0.03%+2,000New
TD Capital Management LLC2,000$263.0K0.03%00.0%Unchanged
LM Advisors LLC2,000$263.0K0.05%00.0%Unchanged
HHM Wealth Advisors, LLC2,006$263.7K0.04%+50+2.6%Added
North Star Asset Management Inc2,007$263.8K0.01%−20−1.0%Reduced
Blackston Financial Advisory Group, LLC2,012$264.5K0.14%−432−17.7%Reduced
Nemes Rush Group LLC1,621$264.8K0.04%+22+1.4%Added
Rehmann Capital Advisory Group2,025$266.2K0.02%−57−2.7%Reduced
City Center Advisors, LLC2,029$266.7K0.30%−1,532−43.0%Reduced
Asset Dedication, LLC2,032$267.1K0.02%+10+0.5%Added
Cabot Wealth Management Inc2,035$267.5K0.03%00.0%Unchanged
Sentry LLC2,039$268.0K0.05%00.0%Unchanged
Versant Capital Management, Inc2,045$268.8K0.06%+1,328+185.2%Added
TCI Wealth Advisors, Inc.2,045$268.8K0.02%+51+2.6%Added
Sentry Investment Management LLC2,047$269.0K0.11%−76−3.6%Reduced
Tradition Wealth Management, LLC2,048$269.1K0.02%−301−12.8%Reduced
Fortune Financial Advisors, LLC2,060$270.8K0.25%00.0%Unchanged
Zacks Investment Management2,062$271.1K0.00%−21,078−91.1%Reduced
First Trust Investment Solutions L.P.2,064$271.3K0.03%+2,064New
Secure Asset Management, LLC2,072$272.3K0.05%+55+2.7%Added
KLCM Advisors, Inc.2,072$272.4K0.03%00.0%Unchanged
Defender Capital, LLC.2,076$272.9K0.09%+3+0.1%Added
Alan B. Lancz & Associates, Inc.2,082$273.7K0.25%00.0%Unchanged
Pettyjohn, Wood & White, Inc2,089$274.6K0.05%00.0%Unchanged
Strategic Blueprint, LLC2,090$274.7K0.02%−369−15.0%Reduced
SPC Financial, Inc.2,094$275.3K0.02%+102+5.1%Added
First Financial Bankshares Inc2,095$275.4K0.01%+65+3.2%Added
First Interstate Bank2,100$276.0K0.02%−1,364−39.4%Reduced
Anchor Investment Management, LLC2,102$276.3K0.03%−212−9.2%Reduced
Thomasville National Bank2,104$276.6K0.02%00.0%Unchanged
Naples Global Advisors, LLC2,110$277.4K0.03%+74+3.6%Added
Delta Investment Management, LLC2,117$278.2K0.06%−74−3.4%Reduced
Orleans Capital Management Corp2,117$278.3K0.16%00.0%Unchanged
Machina Capital S.A.S.2,124$279.2K0.11%+2,124New
Lantern Wealth Advisors, LLC2,125$279.4K0.19%+18+0.9%Added
Greenland Capital Management LP2,130$280.0K0.05%+2,130New
Legacy Private Trust Co.2,134$280.5K0.02%+255+13.6%Added
Azimuth Capital Investment Management LLC2,135$280.6K0.01%−118−5.2%Reduced
Douglas Lane & Associates, LLC2,136$280.7K0.00%+45+2.2%Added
Fukoku Mutual Life Insurance Co2,137$280.9K0.02%−743−25.8%Reduced
ISAM Funds (UK) Ltd2,137$280.9K0.16%+2,137New
Oversea-Chinese Banking CORP Ltd2,143$281.7K0.01%+477+28.6%Added
Los Angeles Capital Management LLC2,145$282.0K0.00%00.0%Unchanged
Radnor Capital Management, LLC2,142$282.0K0.04%+2,142New
HBW Advisory Services LLC2,158$283.6K0.04%+3+0.1%Added
Apriem Advisors2,158$283.7K0.03%00.0%Unchanged
MBB Public Markets I LLC2,160$283.9K0.02%−29,538−93.2%Reduced
Advus Financial Partners, LLC2,162$284.2K0.08%+13+0.6%Added
Hamilton Capital, LLC2,342$285.3K0.02%+60+2.6%Added
First Financial Bank - Trust Division2,175$285.9K0.03%−112−4.9%Reduced
KG&L Capital Management,LLC2,180$286.6K0.09%+2,180New
Brooks, Moore & Associates, Inc.2,185$287.2K0.17%00.0%Unchanged
Leisure Capital Management2,198$288.9K0.12%−64−2.8%Reduced
West Tower Group, LLC2,200$289.2K0.62%+2,200New
Shufro Rose & Co LLC2,049$289.3K0.02%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC2,222$292.1K0.12%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.2,225$292.5K0.05%+2,225New