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Phillips 66 Partners LP

PSXPDelisted Mar 9, 2022
Industry
Pipe Lines (No Natural Gas)
SEC CIK
0001572910

Phillips 66 Partners LP was delisted on Mar 9, 2022; its insiders filed their last Form 4 on Mar 9, 2022; 159 institutions reported holding it in 13F filings for Q4 2021, worth $1.55B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Phillips 66 Partners LP as of Jun 30, 2021. 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
165
+5 vs. Q1 2021
Shares held
40.0M
+417.4K (+1.1%) vs. Q1 2021
Total value
$1.58B
+$318.8M (+25.3%) vs. Q1 2021
New holders
25
53 more added
Sold out
20
54 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PSXP 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 2021: 165 institutions
Q1 2021: 160 institutionsQ2 2021: 165 institutionsQ3 2021: 152 institutionsQ4 2021: 159 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $1.58B
Q1 2021: $1.26BQ2 2021: $1.58BQ3 2021: $1.42BQ4 2021: $1.55BQ1 2022: $145.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $291.7KQ3 2025: $296.1KQ4 2025: $296.2KQ1 2026: $0Q2 2026: $0
Institutions holding PSXP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$296.2K
Q3 20251$296.1K
Q2 20251$291.7K
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$145.0K
Q4 2021159$1.55B
Q3 2021152$1.42B
Q2 2021165$1.58B
Q1 2021160$1.26B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP; share changes are against Q1 2021.

Institutions holding PSXP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%−44,172−100.0%Reduced
Rockbridge Investment Management, LCC6$00.00%+6New
US Bancorp38$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors80$3.00K0.00%+80New
Spire Wealth Management99$4.00K0.00%−3,762−97.4%Reduced
GPS Wealth Strategies Group, LLC108$4.00K0.00%−75−41.0%Reduced
Sandy Spring Bank176$7.00K0.00%+4+2.3%Added
Reilly Financial Advisors, LLC178$7.00K0.00%+178New
Northwestern Mutual Wealth Management Co206$8.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC300$12.0K0.00%00.0%Unchanged
Disciplined Investments, LLC300$12.0K0.01%+300New
Fieldpoint Private Securities, LLC367$13.0K0.00%+176+92.1%Added
Quadrant Capital Group LLC357$14.0K0.00%+168+88.9%Added
Arkadios Wealth Advisors450$17.0K0.00%−213−32.1%Reduced
Lenox Wealth Advisors, LLC441$17.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc432$17.0K0.00%+32+8.0%Added
Mark Sheptoff Financial Planning, LLC500$20.0K0.01%−200−28.6%Reduced
CWM, LLC500$20.0K0.00%00.0%Unchanged
Washington Trust Co580$23.0K0.00%+340+141.7%Added
Fifth Third Bancorp702$28.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC700$28.0K0.00%+700New
First Horizon Advisors, Inc.725$29.0K0.00%+172+31.1%Added
American Portfolios Advisors798$31.5K0.00%−102−11.3%Reduced
Parkside Financial Bank & Trust912$36.0K0.01%00.0%Unchanged
Harbour Investments, Inc.1,151$45.0K0.00%+81+7.6%Added
Lee Financial Co1,233$49.0K0.01%+272+28.3%Added
Avion Wealth1,500$59.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.1,569$61.0K0.00%+15+1.0%Added
FourThought Financial, LLC1,597$63.0K0.01%00.0%Unchanged
Advisory Services Network, LLC1,615$64.0K0.00%+1,615New
Carmichael Hill & Associates, Inc.1,781$70.0K0.04%+36+2.1%Added
Carroll Financial Associates, Inc.1,885$74.0K0.00%+19+1.0%Added
IFP Advisors, Inc1,948$75.0K0.00%+1,948New
Clean Yield Group1,900$75.0K0.03%+1,900New
AdvisorNet Financial, Inc1,936$76.0K0.01%+45+2.4%Added
Monetary Management Group Inc2,000$79.0K0.02%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$79.0K0.00%+2,000New
Newbridge Financial Services Group, Inc.2,032$80.0K0.05%−12−0.6%Reduced
Vestcor Inc2,075$82.0K0.00%−232−10.1%Reduced
Signaturefd, LLC2,250$89.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.3,641$144.0K0.00%+393+12.1%Added
Bollard Group LLC3,919$155.0K0.00%+93+2.4%Added
Geneos Wealth Management Inc.4,863$196.0K0.01%+8+0.2%Added
Institutional & Family Asset Management, LLC5,050$199.0K0.03%+403+8.7%Added
MAI Capital Management5,453$215.0K0.00%−1,120−17.0%Reduced
Commonwealth Equity Services, LLC5,623$221.0K0.00%−759−11.9%Reduced
Williams Jones Wealth Management, LLC.5,650$223.0K0.00%+5,650New
Cresset Asset Management, LLC5,750$227.0K0.00%+5,750New
Van Eck Associates Corp5,815$229.0K0.00%−843−12.7%Reduced
Stephens Inc6,153$243.0K0.00%+6,153New
XTX Topco Ltd6,155$243.0K0.08%+6,155New
Tower Research Capital LLC (TRC)6,519$257.0K0.01%−4,971−43.3%Reduced
Essex Financial Services, Inc.6,700$264.0K0.04%+6,700New
PEAK6 Investments LLC6,964$275.0K0.01%+6,964New
Avalon Investment & Advisory7,348$290.0K0.01%+72+1.0%Added
Keybank National Association8,143$321.0K0.00%−519−6.0%Reduced
Envestnet Asset Management Inc8,259$326.0K0.00%+8,259New
Stifel Financial Corp8,701$343.0K0.00%+1,011+13.1%Added
Arrow Investment Advisors, LLC8,689$343.0K0.21%+8,689New
CIBC Asset Management Inc8,764$346.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.8,835$349.0K0.00%−71−0.8%Reduced
Ancora Advisors, LLC9,000$355.0K0.01%00.0%Unchanged
Captrust Financial Advisors9,158$361.0K0.00%+6,500+244.5%Added
Oppenheimer Asset Management Inc.9,176$362.0K0.01%+2,416+35.7%Added
Cutler Group LP9,660$381.0K0.03%+8,173+549.6%Added
Parallax Volatility Advisers, L.P.10,225$403.0K0.01%−29,248−74.1%Reduced
Mutual Advisors, LLC10,350$408.0K0.02%−250−2.4%Reduced
Heronetta Management, L.P.20,200$415.0K0.36%00.0%Unchanged
HighTower Trust Services, LTA10,800$426.0K0.05%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.10,855$428.0K0.00%+2,597+31.4%Added
Susquehanna International Group, LLP11,100$438.0K0.00%−34,579−75.7%Reduced
First Republic Investment Management, Inc.12,358$488.0K0.00%−99−0.8%Reduced
American Financial Group Inc12,500$493.0K0.13%−11,500−47.9%Reduced
HYA Advisors, Inc12,706$501.0K0.21%+19+0.1%Added
Teacher Retirement System of Texas12,752$503.0K0.00%−829−6.1%Reduced
Lincoln National Corp13,251$523.0K0.01%+1,449+12.3%Added
Cbre Clarion Securities LLC13,500$533.0K0.01%−2,300−14.6%Reduced
State of Wisconsin Investment Board13,554$535.0K0.00%00.0%Unchanged
Creative Planning13,614$537.0K0.00%+836+6.5%Added
Spreng Capital Management, Inc.14,300$564.0K0.37%+14,300New
Evercore Wealth Management, LLC15,000$592.0K0.01%00.0%Unchanged
Wolverine Trading, LLC15,104$594.0K0.02%+15,104New
Fort Washington Investment Advisors Inc15,469$610.0K0.01%−18,800−54.9%Reduced
Groesbeck Investment Management Corp15,477$611.0K0.78%00.0%Unchanged
Guggenheim Capital LLC15,743$621.0K0.00%−3,635−18.8%Reduced
Mariner, LLC15,796$623.0K0.00%+2,693+20.6%Added
Samalin Investment Counsel, LLC16,708$659.0K0.43%+16,708New
ARS Investment Partners, LLC17,472$689.0K0.07%−1,000−5.4%Reduced
Credit Suisse AG17,817$701.0K0.00%+6,342+55.3%Added
Tiedemann Advisors, LLC18,044$712.0K0.03%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.19,000$750.0K0.00%00.0%Unchanged
SG Americas Securities, LLC21,400$844.0K0.00%+2,694+14.4%Added
Caption Management, LLC22,596$892.0K0.08%+22,596New
HAP Trading, LLC24,194$955.0K0.06%+10,078+71.4%Added
BNP Paribas Arbitrage, SA24,377$961.9K0.00%+2,009+9.0%Added
TBH Global Asset Management, LLC25,000$987.0K0.23%00.0%Unchanged
Walnut Private Equity Partners, LLC25,875$1.02M0.53%00.0%Unchanged
Pinnacle Holdings, LLC26,753$1.06M0.49%−1,626−5.7%Reduced
BlackRock Inc.28,607$1.13M0.00%+253+0.9%Added
Blair William & Co30,720$1.21M0.00%+3,000+10.8%Added