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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 2025

Institutional positions in Phillips 66 as of Dec 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
1,904
+100 vs. Q3 2025
Shares held
309.3M
+4.54M (+1.5%) vs. Q3 2025
Total value
$39.9B
−$1.53B (−3.7%) vs. Q3 2025
New holders
225
699 more added
Sold out
125
626 more reduced

34 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2025: 1,904 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 2025: $39.9B
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 2025

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q3 2025.

Institutions holding PSX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Pinnacle Family Advisors, LLC1,922$248.0K0.11%+15+0.8%Added
Trillium Asset Management, LLC1,930$249.0K0.01%00.0%Unchanged
Ameritas Advisory Services, LLC1,931$249.1K0.01%−610−24.0%Reduced
Sandy Cove Advisors, LLC1,931$249.2K0.07%+87+4.7%Added
BIP Wealth, LLC1,932$249.3K0.01%−301−13.5%Reduced
Green Ridge Wealth Planning LLC1,940$250.3K0.13%+1,940New
Optima Capital LLC1,944$250.9K0.11%+17+0.9%Added
Indiana Trust & Investment Management CO1,945$251.0K0.07%00.0%Unchanged
Townsend Asset Management Corp1,950$251.6K0.09%−397−16.9%Reduced
Tarbox Family Office, Inc.1,954$252.1K0.04%−58−2.9%Reduced
HHM Wealth Advisors, LLC1,956$252.4K0.03%−50−2.5%Reduced
Old Port Advisors1,959$252.8K0.06%+10+0.5%Added
Benchmark Financial, LLC1,961$253.0K0.25%+1,961New
Nicolet Bankshares Inc1,971$254.3K0.04%00.0%Unchanged
49 Wealth Management, LLC1,974$254.7K0.02%+1,974New
Fuller & Thaler Asset Management, Inc.1,976$255.0K0.00%00.0%Unchanged
Intrinsic Value Partners, LLC1,977$255.1K0.19%−820−29.3%Reduced
Financial Advisors Network, Inc.1,982$255.8K0.04%+95+5.0%Added
Meixler Investment Management, Ltd.1,984$256.0K0.16%+157+8.6%Added
Pettyjohn, Wood & White, Inc1,985$256.1K0.04%+125+6.7%Added
Abacus Planning Group, Inc.1,989$256.7K0.03%+74+3.9%Added
Central Bank & Trust Co1,990$256.8K0.04%00.0%Unchanged
Broderick Brian C1,990$256.8K0.05%00.0%Unchanged
Live Oak Private Wealth LLC1,991$256.9K0.03%00.0%Unchanged
LeClair Wealth Partners LLC1,992$257.0K0.15%+36+1.8%Added
Verus Capital Partners, LLC1,994$257.3K0.02%+150+8.1%Added
Silver Coast Investments LLC1,994$257.3K0.09%00.0%Unchanged
BKM Wealth Management, LLC1,995$257.4K0.09%−32−1.6%Reduced
Highlander Partners, L.P.2,000$258.1K0.09%00.0%Unchanged
apricus wealth, LLC2,000$258.1K0.13%+100+5.3%Added
Acropolis Investment Management, LLC2,004$258.6K0.01%−456−18.5%Reduced
Fortune Financial Advisors, LLC2,020$260.7K0.18%−40−1.9%Reduced
L2 Asset Management, LLC2,027$261.6K0.03%+134+7.1%Added
Nemes Rush Group LLC2,028$261.7K0.02%+26+1.3%Added
Ashton Thomas Securities, LLC2,030$261.9K0.05%+156+8.3%Added
Cabot Wealth Management Inc2,035$262.6K0.03%00.0%Unchanged
Portside Wealth Group, LLC2,036$262.7K0.04%+3+0.1%Added
Defender Capital, LLC.2,036$262.7K0.09%+2,036New
Chicago Capital, LLC2,042$263.5K0.01%+200+10.9%Added
LRI Investments, LLC2,050$264.6K0.02%−510−19.9%Reduced
Flatrock Wealth Partners LLC2,051$264.7K0.13%+2,051New
Waters Parkerson & Co., LLC2,061$266.0K0.01%−13−0.6%Reduced
Pursuit Wealth Strategies, LLC2,064$266.3K0.37%+2,064New
Quent Capital, LLC2,067$266.7K0.02%+82+4.1%Added
McAdam, LLC2,068$266.8K0.01%+208+11.2%Added
Alan B. Lancz & Associates, Inc.2,082$268.7K0.24%00.0%Unchanged
Brooks, Moore & Associates, Inc.2,085$269.0K0.13%+100+5.0%Added
RiverFront Investment Group, LLC2,090$269.7K0.00%+269+14.8%Added
Cassaday & Co Wealth Management LLC2,093$270.1K0.01%−205−8.9%Reduced
Anchor Investment Management, LLC2,094$270.2K0.02%00.0%Unchanged
Pflug Koory, LLC2,094$270.3K0.13%−350−14.3%Reduced
Paradigm Financial Partners, LLC2,099$270.9K0.03%+99+5.0%Added
Close Asset Management Ltd2,110$272.0K0.01%00.0%Unchanged
Post Resch Tallon Group Inc.2,110$272.3K0.23%00.0%Unchanged
Investors Asset Management of Georgia Inc2,113$272.7K0.11%−463−18.0%Reduced
Leisure Capital Management2,121$273.7K0.09%00.0%Unchanged
Capital Analysts, LLC2,123$274.0K0.01%00.0%Unchanged
Naples Global Advisors, LLC2,124$274.1K0.02%+3+0.1%Added
CrossGen Wealth, LLC2,125$274.2K0.24%+2,125New
TD Capital Management LLC2,127$274.5K0.02%+10.0%Added
Meridian Wealth Management, LLC2,129$274.8K0.01%+582+37.6%Added
Crestwood Advisors Group LLC2,145$276.8K0.00%+532+33.0%Added
Seven Mile Advisory2,152$277.7K0.05%+2,152New
Richards, Merrill & Peterson, Inc.2,153$277.9K0.11%−216−9.1%Reduced
Mosaic Family Wealth Partners, LLC2,158$278.4K0.03%−427−16.5%Reduced
Beaumont Financial Advisors, LLC2,167$279.6K0.02%−30−1.4%Reduced
Calton & Associates, Inc.2,168$279.7K0.04%+114+5.6%Added
First Financial Bank - Trust Division2,177$280.9K0.02%−10−0.5%Reduced
Baker Avenue Asset Management, LP2,177$281.0K0.01%+97+4.7%Added
SkyOak Wealth, LLC2,178$281.0K0.05%−200−8.4%Reduced
Summit Financial Wealth Advisors, LLC2,181$281.5K0.04%+144+7.1%Added
Consolidated Planning Corp2,186$282.0K0.03%−5−0.2%Reduced
HBW Advisory Services LLC2,186$282.1K0.03%+25+1.2%Added
VeraBank, N.A.2,191$282.7K0.05%+389+21.6%Added
Town & Country Bank & Trust CO dba First Bankers Trust CO2,192$282.9K0.10%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC2,201$284.0K0.08%00.0%Unchanged
Red Door Wealth Management, LLC2,203$284.3K0.03%+10.0%Added
Tributary Capital Management, LLC2,205$284.5K0.03%−40−1.8%Reduced
PFG Private Wealth Management, LLC2,205$284.5K0.12%+2,205New
MV Capital Management, Inc.2,220$286.5K0.03%+108+5.1%Added
Wick Capital Partners, LLC2,239$288.9K0.05%+2,239New
Ocean Capital Management, LLC2,242$289.3K0.06%+5+0.2%Added
Adkins Seale Capital Management LLC2,246$289.8K0.29%+2,246New
Disciplined Investors, L.L.C.2,249$290.2K0.19%+54+2.5%Added
Transamerica Financial Advisors, Inc.2,257$291.2K0.02%+631+38.8%Added
Cadent Capital Advisors, LLC2,267$292.6K0.08%+10+0.4%Added
Goelzer Investment Management, Inc.2,270$292.9K0.01%−23−1.0%Reduced
Denver Wealth Management, Inc.2,272$293.2K0.10%−114−4.8%Reduced
Flywheel Private Wealth LLC2,273$293.3K0.18%00.0%Unchanged
Burke & Herbert Bank & Trust Co2,273$293.3K0.08%+2,273New
Riversedge Advisors, LLC2,275$293.5K0.05%+722+46.5%Added
Allegheny Financial Group LTD2,275$293.6K0.04%−215−8.6%Reduced
Monetary Management Group Inc2,280$294.2K0.07%00.0%Unchanged
BXM Wealth LLC2,280$294.2K0.23%00.0%Unchanged
North Star Asset Management Inc2,283$294.6K0.01%+50+2.2%Added
Chelsea Counsel Co2,285$294.9K0.13%00.0%Unchanged
Blackhawk Capital Partners LLC.2,287$295.1K0.11%+102+4.7%Added
Berger Financial Group, Inc2,288$295.2K0.02%−163−6.7%Reduced
Financial Engines Advisors L.L.C.2,290$295.5K0.00%−17−0.7%Reduced
Douglas Lane & Associates, LLC2,290$295.5K0.00%+340+17.4%Added