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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
HighPoint Advisor Group LLC1,346$245.1K0.01%−5,737−81.0%Reduced
KLCM Advisors, Inc.1,350$245.9K0.02%+1,350New
Hirtle Callaghan & Co LLC1,350$245.9K0.01%+1,350New
InTrack Investment Management Inc1,351$246.2K0.14%−452−25.1%Reduced
Financial Management Network Inc1,518$246.2K0.04%+1,518New
Vicus Capital1,352$246.3K0.02%+1,352New
10Elms LLP1,354$246.7K0.16%00.0%Unchanged
Empower Advisory Group, LLC1,354$246.7K0.00%+1,354New
JTC Employer Solutions Trusteee Ltd1,353$247.0K0.02%00.0%Unchanged
Avion Wealth1,361$247.0K0.05%+547+67.2%Added
ISAM Funds (UK) Ltd1,358$247.4K0.12%−9,007−86.9%Reduced
Headlands Technologies LLC1,358$247.4K0.03%+1,358New
Eastern Bank1,361$247.9K0.00%−3−0.2%Reduced
Mainsail Asset Management, LLC1,362$248.1K0.11%+1,362New
Azimuth Capital Investment Management LLC1,366$248.9K0.01%+1,366New
Henrickson Nauta Wealth Advisors, Inc.1,369$249.4K0.07%−878−39.1%Reduced
Parisi Gray Wealth Management1,371$249.7K0.06%+1,371New
Acropolis Investment Management, LLC1,379$251.2K0.01%−625−31.2%Reduced
Papp L Roy & Associates1,379$251.2K0.03%+1,379New
JB Capital LLC1,380$251.3K0.01%+1,380New
Chesley Taft & Associates LLC1,383$252.0K0.01%+1,383New
Addison Advisors LLC1,384$252.1K0.06%+30+2.2%Added
Petersen Hastings Wealth Advisors Inc.1,386$252.5K0.02%+1,386New
Cardiff Park Advisors, LLC1,388$252.8K0.02%+1,388New
Liberty Wealth Management LLC1,398$254.6K0.03%+1,398New
Paragon Private Wealth Management, LLC1,400$255.0K0.08%+1,400New
Green Ridge Wealth Planning LLC1,400$255.1K0.13%−540−27.8%Reduced
Relyea Zuckerberg Hanson LLC1,403$255.6K0.03%+1,403New
Peoples Bank1,405$256.0K0.26%+1,405New
Tompkins Financial Corp1,406$256.1K0.02%+162+13.0%Added
Secure Asset Management, LLC1,407$256.3K0.04%+1,407New
Mountain Pacific Investment Advisers Inc1,407$256.3K0.04%+1,407New
Hutchinson Capital Management1,407$256.3K0.05%+1,407New
NBT Bank N A1,413$257.4K0.02%+712+101.6%Added
Chilton Capital Management LLC1,414$257.6K0.01%−3−0.2%Reduced
Z3 Capital Partners, LLC1,419$258.5K0.07%+1,419New
Hobart Private Capital, LLC1,419$258.5K0.05%+1,419New
Coastline Trust Co1,422$259.1K0.03%00.0%Unchanged
CWS Financial Advisors, LLC1,423$259.2K0.07%+1,423New
JM2 Capital Inc.1,426$259.8K0.22%+1,426New
Regatta Capital Group, LLC1,427$260.0K0.04%+1,427New
Jacobsen Capital Management1,428$260.2K0.09%+1,428New
Kestra Investment Management, LLC1,428$260.2K0.00%+1,428New
Verity Asset Management, Inc.1,436$261.6K0.11%+1,436New
Purewater Capital LLC1,438$262.0K0.25%+1,438New
Donaldson Capital Management, LLC1,441$262.5K0.01%+1,441New
Farmers Trust Co1,442$262.7K0.04%+1,442New
Richmond Investment Services, LLC1,449$264.0K0.04%+1,449New
Synergy Financial Group, LTD1,449$264.0K0.20%+1,449New
West Michigan Advisors, LLC1,452$264.5K0.06%+1,452New
Gateway Wealth Partners, LLC1,455$264.9K0.01%+1,455New
Claro Advisors LLC1,458$265.5K0.03%+1,458New
COFG Advisors, LLC1,461$266.2K0.07%+1,461New
Cromwell Holdings LLC1,464$266.7K0.15%00.0%Unchanged
Blackston Financial Advisory Group, LLC1,466$267.0K0.17%−209−12.5%Reduced
Whetstone Capital Advisors, LLC1,469$267.6K0.10%−290−16.5%Reduced
Sound Income Strategies, LLC1,525$267.8K0.01%−113−6.9%Reduced
First Business Financial Services, Inc.1,471$268.0K0.02%+1,471New
Cambridge Financial Group, LLC1,471$268.0K0.09%+1,471New
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus1,472$268.2K0.03%+1,472New
Intellus Advisors LLC1,474$268.5K0.04%+1,474New
Howard Capital Management Inc.1,481$269.8K0.00%−1,385−48.3%Reduced
Fielder Capital Group LLC1,491$271.7K0.06%+1,491New
Green Harvest Asset Management LLC1,499$273.1K0.00%+1,499New
Staley Capital Advisers Inc1,500$273.3K0.01%+1,500New
Apriem Advisors1,500$273.3K0.03%+1,500New
Edge Wealth Management LLC1,500$273.3K0.05%+1,500New
Resonant Capital Advisors, LLC1,501$273.5K0.01%+1,501New
Endowment Wealth Management, Inc.1,506$274.4K0.12%+1,506New
Allegiance Financial Group Advisory Services LLC1,508$274.7K0.05%+1,508New
Cahill Financial Advisors Inc1,509$274.9K0.03%+1,509New
Athena Wealth Management, LLC1,512$275.4K0.23%+1,512New
SageView Advisory Group, LLC1,514$275.8K0.01%−204−11.9%Reduced
GeoWealth Management, LLC1,515$276.1K0.01%+29+2.0%Added
Fiduciary Planning LLC1,516$276.2K0.08%+1,516New
Ewa, LLC1,519$276.8K0.06%+1,519New
Vance Wealth, Inc.1,520$276.9K0.08%+1,520New
Signal Advisors Wealth, LLC1,521$277.2K0.02%+1,521New
Teza Capital Management LLC1,522$277.3K1.02%+1,522New
Blue Rock Wealth Management LLC1,524$277.6K0.18%+1,524New
Loudon Investment Management, LLC1,527$278.2K0.15%+1,527New
Traveka Wealth, LLC1,535$279.7K0.11%+1,535New
Facet Wealth, Inc.1,536$279.8K0.00%+1,536New
GTS Securities LLC1,540$280.6K0.01%−2,992−66.0%Reduced
Alta Advisers Ltd1,545$281.5K0.10%+1,545New
Arbor Investment Advisors, LLC1,547$281.8K0.04%+1,547New
Shufro Rose & Co LLC1,550$282.4K0.02%00.0%Unchanged
Investment Partners, Ltd.1,551$282.5K0.10%−328−17.5%Reduced
Bank of New Hampshire1,552$282.7K0.06%−10−0.6%Reduced
Partners Wealth Management, LLC1,555$283.3K0.29%+1+0.1%Added
Kovitz Investment Group Partners, LLC1,560$284.3K0.01%−3−0.2%Reduced
Centaurus Financial, Inc.1,564$285.0K0.01%−10−0.6%Reduced
TRB Wealth Management, LLC1,565$285.1K0.04%+1,565New
Key Client Fiduciary Advisors, LLC1,569$285.8K0.10%−14−0.9%Reduced
SlateStone Wealth, LLC1,570$286.0K0.02%−44−2.7%Reduced
Westside Investment Management, Inc.1,584$286.1K0.04%−284−15.2%Reduced
Hardin Capital Partners, LLC1,571$286.2K0.13%00.0%Unchanged
Birmingham Capital Management Co Inc1,573$287.0K0.12%00.0%Unchanged
Independent Wealth Network Inc.1,576$287.0K0.09%−59−3.6%Reduced
Bond & Devick Financial Network, Inc.1,576$287.1K0.08%00.0%Unchanged