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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, Q1 2026

Institutional positions in Phillips 66 as of Mar 31, 2026. 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
2,132
+259 vs. Q4 2025
Shares held
313.1M
+61.4M (+24.4%) vs. Q4 2025
Total value
$57.0B
+$24.5B (+75.4%) vs. Q4 2025
New holders
353
689 more added
Sold out
94
744 more reduced

31 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 2,132 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 heldQ1 2026: $57.0B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Phillips 66; share changes are against Q4 2025.

Institutions holding PSX in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
West Branch Capital LLC92$16.7K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC94$17.1K0.00%+52+123.8%Added
Western Pacific Wealth Management, LP95$17.3K0.02%00.0%Unchanged
Albion Financial Group98$17.9K0.00%−13−11.7%Reduced
Raffa Wealth Management, LLC98$17.9K0.00%+4+4.3%Added
MJT & Associates Financial Advisory Group, Inc.99$18.0K0.01%00.0%Unchanged
Barrett & Company, Inc.100$18.2K0.01%00.0%Unchanged
Costello Asset Management, INC100$18.2K0.01%00.0%Unchanged
Creative Capital Management Investments LLC100$18.2K0.01%00.0%Unchanged
Wilkerson Advisory Group LLC100$18.2K0.01%+44+78.6%Added
BNP Paribas100$18.3K0.00%−11,551−99.1%Reduced
High Note Wealth, LLC104$18.9K0.00%−17−14.0%Reduced
Roxbury Financial LLC109$19.9K0.02%00.0%Unchanged
First Community Trust NA111$20.2K0.01%00.0%Unchanged
Joseph Group Capital Management111$20.2K0.01%+46+70.8%Added
LGT Financial Advisors LLC112$20.3K0.10%+1+0.9%Added
Midwest Capital Advisors, LLC114$20.8K0.01%00.0%Unchanged
Richardson Capital Management LLC115$21.0K0.01%00.0%Unchanged
Olistico Wealth, LLC119$21.7K0.01%00.0%Unchanged
3 Factor Indexing, LLC123$22.4K0.02%+123New
Bogart Wealth, LLC123$22.4K0.00%+1+0.8%Added
Sachetta, LLC124$22.6K0.01%+27+27.8%Added
S&T Bank127$23.1K0.01%+49+62.8%Added
First Pacific Financial128$23.4K0.00%+1+0.8%Added
Elequin Capital LP129$23.5K0.00%+129New
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.130$23.7K0.04%00.0%Unchanged
Heritage Wealth Advisors131$23.9K0.00%00.0%Unchanged
Ares Financial Consulting, LLC137$24.1K0.02%+110+407.4%Added
Aster Capital Management (DIFC) Ltd195$24.1K0.01%−2,907−93.7%Reduced
PlanVest Financial, Inc137$25.0K0.02%+137New
Beacon Financial Strategies CORP138$25.1K0.01%00.0%Unchanged
Dogwood Wealth Management LLC138$25.1K0.01%+99+253.8%Added
Timothy G. Youngquist 2020 Irrevocable Trust142$25.9K0.01%+142New
Roble, Belko & Company, Inc141$26.0K0.00%−20−12.4%Reduced
Opal Wealth Advisors, LLC144$26.2K0.01%+144New
Newbridge Financial Services Group, Inc.146$26.6K0.00%+75+105.6%Added
Fairscale Capital, LLC149$27.1K0.02%+1+0.7%Added
Axiom Investment Management LLC150$27.3K0.02%+150New
Burkett Financial Services, LLC153$28.0K0.01%+1+0.7%Added
Covestor Ltd154$28.0K0.02%−58−27.4%Reduced
Strategic Investment Solutions, Inc.154$28.2K0.01%−2−1.3%Reduced
Kemnay Advisory Services Inc.155$28.2K0.00%−5−3.1%Reduced
Friedenthal Financial157$28.6K0.01%−7,432−97.9%Reduced
Blue Bell Private Wealth Management, LLC160$29.1K0.00%−6−3.6%Reduced
Advantage Trust Co162$29.5K0.01%00.0%Unchanged
First United Bank Trust165$30.1K0.01%00.0%Unchanged
Cornerstone Financial Management LLC166$30.2K0.03%+16+10.7%Added
Wellington Grp LLC168$30.6K0.01%00.0%Unchanged
Walsh & Associates, LLC170$31.0K0.03%00.0%Unchanged
Truvestments Capital LLC171$31.2K0.01%00.0%Unchanged
High Point Wealth Management, LLC172$31.4K0.03%+1+0.6%Added
Byrne Asset Management LLC173$31.5K0.02%00.0%Unchanged
J.Safra Asset Management Corp178$32.4K0.00%00.0%Unchanged
Barnes Dennig Private Wealth Management LLC178$32.4K0.03%00.0%Unchanged
AXS Investments LLC180$32.8K0.01%−82−31.3%Reduced
First PREMIER Bank176$33.0K0.01%00.0%Unchanged
Hoey Investments, Inc184$33.5K0.00%00.0%Unchanged
Silvant Capital Management LLC186$33.9K0.00%00.0%Unchanged
University of Texas/Texas Am Investment Managment Co187$34.1K0.00%00.0%Unchanged
Vision Retirement, LLC190$34.6K0.01%00.0%Unchanged
Magnolia Wealth Management, LLC190$34.6K0.02%+190New
Cornerstone Planning Group LLC193$34.7K0.00%+34+21.4%Added
Clear Investment Research, LLC197$35.9K0.06%+197New
Coston, McIsaac & Partners200$36.0K0.01%00.0%Unchanged
Navigoe, LLC200$36.0K0.02%00.0%Unchanged
GoalVest Advisory LLC200$36.4K0.01%00.0%Unchanged
Delos Wealth Advisors, LLC200$36.4K0.02%00.0%Unchanged
Accordant Advisory Group Inc200$36.4K0.02%00.0%Unchanged
Fourth Dimension Wealth, LLC200$36.4K0.01%00.0%Unchanged
Robinswood Financial LLC200$36.4K0.01%00.0%Unchanged
Bruce G. Allen Investments, LLC210$38.3K0.03%−3−1.4%Reduced
Wolff Wiese Magana LLC214$39.0K0.02%00.0%Unchanged
Perkins Coie Trust Co215$39.2K0.01%00.0%Unchanged
Bell Investment Advisors, Inc215$39.2K0.01%−3−1.4%Reduced
Founders Capital Management215$39.2K0.02%00.0%Unchanged
Bank & Trust Co217$39.5K0.03%00.0%Unchanged
RWM Asset Management, LLC220$40.1K0.00%+220New
Dorato Capital Management245$41.2K0.03%00.0%Unchanged
Cornerstone National Bank & Trust Co250$43.9K0.02%00.0%Unchanged
Stone House Investment Management, LLC245$44.5K0.01%+38+18.4%Added
Smallwood Wealth Investment Management, LLC246$44.9K0.02%+2+0.8%Added
Gen-Wealth Partners Inc247$45.0K0.01%00.0%Unchanged
Rogco, LP250$45.5K0.02%00.0%Unchanged
Peterson Wealth Management250$45.5K0.03%+250New
Graney & King, LLC256$46.7K0.03%+2+0.8%Added
CNB Bank257$46.8K0.02%00.0%Unchanged
Rakuten Securities, Inc.258$47.0K0.02%+256+12,800.0%Added
Country Trust Bank260$47.4K0.00%−61−19.0%Reduced
Owl Creek Wealth Partners LLC263$47.9K0.02%+263New
Sfam, LLC267$48.6K0.05%00.0%Unchanged
Tiaa Trust, National Association270$49.2K0.00%−16,713−98.4%Reduced
Gill Capital Partners, LLC271$49.4K0.01%+271New
Signature Resources Capital Management, LLC272$49.6K0.02%+22+8.8%Added
TSFG, LLC273$50.0K0.01%00.0%Unchanged
Global Assets Advisory, LLC276$50.3K0.02%+276New
Morton Brown Family Wealth, LLC282$51.4K0.01%00.0%Unchanged
BOK Financial Private Wealth, Inc.284$51.7K0.00%00.0%Unchanged
Crews Bank & Trust285$51.9K0.01%00.0%Unchanged
Tacita Capital Inc286$52.1K0.03%00.0%Unchanged
N.E.W. Advisory Services LLC286$52.2K0.00%+217+314.5%Added