Skip to main content

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 2025

Institutional positions in Phillips 66 as of Jun 30, 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
1,765
−7 vs. Q1 2025
Shares held
314.9M
+7.24M (+2.4%) vs. Q1 2025
Total value
$37.4B
−$429.2M (−1.1%) vs. Q1 2025
New holders
141
622 more added
Sold out
148
689 more reduced

24 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 2025: 1,765 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 2025: $37.4B
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, Q2 2025

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q1 2025.

Institutions holding PSX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Global Trust Asset Management, LLC1,005$119.9K0.06%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC1,013$120.9K0.00%+18+1.8%Added
Optimum Investment Advisors1,038$123.8K0.05%+200+23.9%Added
Chesapeake Asset Management LLC1,049$125.1K0.11%−2,417−69.7%Reduced
Security National Bank1,054$125.7K0.02%00.0%Unchanged
American Capital Advisory, LLC1,057$126.1K0.06%00.0%Unchanged
First Horizon Advisors, Inc.1,062$126.8K0.00%−2,473−70.0%Reduced
Smithfield Trust Co1,068$128.0K0.01%−204−16.0%Reduced
Asset Planning,Inc1,075$128.3K0.10%+285+36.1%Added
United Community Bank1,093$130.4K0.04%−833−43.3%Reduced
Westchester Capital Management, LLC1,100$131.2K0.01%−26,400−96.0%Reduced
Golden State Wealth Management, LLC1,102$131.5K0.02%+330+42.7%Added
Onefund, LLC1,123$134.0K0.10%+1,123New
Centennial Bank1,130$134.8K0.06%−195−14.7%Reduced
AdvisorNet Financial, Inc1,132$135.1K0.01%−16−1.4%Reduced
Y.D. More Investments Ltd1,147$136.8K0.01%+271+30.9%Added
Sittner & Nelson, LLC1,150$137.2K0.06%−69−5.7%Reduced
Foster Dykema Cabot & Partners, LLC1,171$139.7K0.01%+598+104.4%Added
MUFG Securities EMEA plc1,204$143.6K0.01%+1,204New
Valley National Advisers Inc1,245$148.0K0.02%+61+5.2%Added
Tompkins Financial Corp1,244$148.4K0.01%−141−10.2%Reduced
Lazard Asset Management LLC1,253$149.0K0.00%+80+6.8%Added
Group One Trading, L.P.1,267$151.2K0.00%+1,267New
Wellington Shields Capital Management, LLC1,292$154.1K0.03%00.0%Unchanged
General Partner, Inc.1,303$155.4K0.09%00.0%Unchanged
Grove Bank & Trust1,306$155.8K0.02%−42−3.1%Reduced
Capital Advisors, Ltd. LLC1,332$159.0K0.02%+68+5.4%Added
JTC Employer Solutions Trusteee Ltd1,353$161.0K0.02%00.0%Unchanged
10Elms LLP1,354$161.5K0.15%00.0%Unchanged
Addison Advisors LLC1,354$161.5K0.04%00.0%Unchanged
Caldwell Sutter Capital, Inc.1,358$162.0K0.07%−39−2.8%Reduced
Armstrong Advisory Group, Inc1,361$162.4K0.01%−122−8.2%Reduced
Evelyn Partners Investment Management LLP1,411$168.3K0.01%00.0%Unchanged
Chilton Capital Management LLC1,414$168.7K0.01%00.0%Unchanged
NBT Bank N A1,436$171.3K0.01%−35−2.4%Reduced
Bullock Wealth Management Group1,401$172.5K0.09%−116−7.6%Reduced
Peterson Wealth Services1,447$172.7K0.05%−153−9.6%Reduced
Cromwell Holdings LLC1,464$174.7K0.11%+68+4.9%Added
Sentry Investment Management LLC1,355$176.0K0.10%00.0%Unchanged
GeoWealth Management, LLC1,515$180.7K0.01%+60+4.1%Added
Transamerica Financial Advisors, Inc.1,521$181.4K0.02%−150−9.0%Reduced
Deseret Mutual Benefit Administrators1,538$183.5K0.09%00.0%Unchanged
Spire Wealth Management1,540$183.7K0.01%−1,827−54.3%Reduced
SBI Securities Co., Ltd.1,547$184.6K0.01%+1,121+263.1%Added
Coastline Trust Co1,549$184.8K0.02%00.0%Unchanged
St Germain D J Co Inc1,580$188.5K0.01%+98+6.6%Added
Sound Income Strategies, LLC1,595$190.3K0.01%+852+114.7%Added
Archer Investment Corp1,606$191.6K0.05%−3,469−68.4%Reduced
Perkins Coie Trust Co1,623$193.6K0.03%−6−0.4%Reduced
Cherry Tree Wealth Management, LLC1,629$194.3K0.05%−66−3.9%Reduced
Marshall & Sterling Wealth Advisors Inc.1,639$195.5K0.13%−8−0.5%Reduced
Centaurus Financial, Inc.1,656$198.0K0.01%−681−29.1%Reduced
Westside Investment Management, Inc.1,658$198.7K0.04%+187+12.7%Added
Bank of New Hampshire1,672$199.5K0.05%−80−4.6%Reduced
JNBA Financial Advisors1,674$199.7K0.02%00.0%Unchanged
Key Client Fiduciary Advisors, LLC1,682$200.7K0.08%+22+1.3%Added
Websterrogers Financial Advisors, LLC1,687$201.3K0.06%00.0%Unchanged
Pinnacle Family Advisors, LLC1,692$201.8K0.10%−34−2.0%Reduced
Crestmont Private Wealth LLC1,698$202.6K0.07%00.0%Unchanged
Beirne Wealth Consulting Services, LLC1,700$202.8K0.07%00.0%Unchanged
Strait & Sound Wealth Management LLC1,705$203.4K0.09%−40−2.3%Reduced
Sentry LLC1,710$204.0K0.04%00.0%Unchanged
True North Advisors, LLC1,715$204.6K0.04%+1,715New
Per Stirling Capital Management, LLC.1,717$204.8K0.03%+6+0.4%Added
Silver Oak Securities, Inc1,720$205.2K0.02%−674−28.2%Reduced
RiverFront Investment Group, LLC1,721$205.3K0.00%+1,721New
Ami Investment Management Inc1,729$206.3K0.05%00.0%Unchanged
Catalyst Financial Partners LLC1,735$207.0K0.02%+38+2.2%Added
LM Advisors LLC1,737$207.0K0.03%−12−0.7%Reduced
IVC Wealth Advisors LLC1,735$207.0K0.10%+5+0.3%Added
Sym Financial Corp1,739$207.4K0.02%+1,739New
Harbour Trust & Investment Management Co1,741$207.7K0.02%+52+3.1%Added
Wealthspan Partners, LLC1,743$207.9K0.09%00.0%Unchanged
Moller Financial Services1,748$208.5K0.05%−348−16.6%Reduced
Archford Capital Strategies, LLC1,750$208.8K0.03%+1,750New
Perennial Investment Advisors, LLC1,751$208.8K0.02%+2+0.1%Added
MidWestOne Financial Group, Inc.1,751$208.9K0.03%−141−7.5%Reduced
Abacus Planning Group, Inc.1,755$209.3K0.03%−201−10.3%Reduced
Kingswood Wealth Advisors, LLC1,756$209.5K0.02%+14+0.8%Added
Kelly Lawrence W & Associates Inc1,758$209.7K0.05%00.0%Unchanged
Golden State Equity Partners1,761$210.1K0.04%+1,761New
Eastern Bank1,763$210.3K0.00%−124−6.6%Reduced
Great Diamond Partners, LLC1,764$210.4K0.04%00.0%Unchanged
Signature Wealth Management Partners, LLC1,765$210.6K0.12%00.0%Unchanged
Spring Capital Management, LLC1,767$210.8K0.11%00.0%Unchanged
Hourglass Capital, LLC1,770$211.2K0.05%00.0%Unchanged
Independent Wealth Network Inc.1,772$211.4K0.08%−57−3.1%Reduced
Paragon Capital Management Ltd1,777$212.0K0.04%−1,889−51.5%Reduced
Financial Advisors Network, Inc.1,783$212.7K0.03%−48−2.6%Reduced
Werba Rubin Papier Wealth Management1,786$213.1K0.04%−41−2.2%Reduced
Fulcrum Equity Management1,787$213.2K0.22%−652−26.7%Reduced
Zullo Investment Group, Inc.1,789$213.5K0.09%+5+0.3%Added
Viawealth, LLC1,791$213.7K0.13%00.0%Unchanged
Jaffetilchin Investment Partners, LLC1,793$213.9K0.01%+147+8.9%Added
KPP Advisory Services LLC1,793$213.9K0.04%+1,793New
Next Capital Management LLC1,800$214.7K0.08%+1,800New
Northwest Quadrant Wealth Management, LLC1,800$214.8K0.05%−14−0.8%Reduced
VeraBank, N.A.1,802$215.0K0.04%−15−0.8%Reduced
Hendley & Co Inc1,805$215.0K0.08%−4,030−69.1%Reduced
WealthShield Partners, LLC1,808$215.7K0.03%+83+4.8%Added