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 2025
Institutional positions in Phillips 66 as of Mar 31, 2025. 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
- 1,795
- +45 vs. Q4 2024
- Shares held
- 308.2M
- +2.40M (+0.8%) vs. Q4 2024
- Total value
- $37.9B
- +$3.10B (+8.9%) vs. Q4 2024
- New holders
- 178
- 643 more added
- Sold out
- 133
- 664 more reduced
31 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −211,037−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −197,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −165,439−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −148,500−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −125,732−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −118,070−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −78,194−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −63,202−100.0% | Sold out |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −43,315−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,140−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,486−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,364−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −34,231−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,454−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,721−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −23,493−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,858−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,554−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −15,843−100.0% | Sold out |
| Promethium Advisors,llc | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,086−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,673−100.0% | Sold out |
| Arvest Investments, Inc. | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,612−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,517−100.0% | Sold out |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Cushing Capital Partners, LLC | 0 | $0 | 0.00% | −7,157−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Western Financial Corp | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| FCG Investment Co | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −5,173−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,653−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −4,554−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −6,465−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Financial Management Network Inc | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −35,148−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Financially Speaking Inc | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |