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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
Cutler Group LP9,660$381.0K0.03%+8,173+549.6%Added
Oppenheimer Asset Management Inc.9,176$362.0K0.01%+2,416+35.7%Added
Captrust Financial Advisors9,158$361.0K0.00%+6,500+244.5%Added
Ancora Advisors, LLC9,000$355.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.8,835$349.0K0.00%−71−0.8%Reduced
CIBC Asset Management Inc8,764$346.0K0.00%00.0%Unchanged
Stifel Financial Corp8,701$343.0K0.00%+1,011+13.1%Added
Arrow Investment Advisors, LLC8,689$343.0K0.21%+8,689New
Envestnet Asset Management Inc8,259$326.0K0.00%+8,259New
Keybank National Association8,143$321.0K0.00%−519−6.0%Reduced
Avalon Investment & Advisory7,348$290.0K0.01%+72+1.0%Added
PEAK6 Investments LLC6,964$275.0K0.01%+6,964New
Essex Financial Services, Inc.6,700$264.0K0.04%+6,700New
Tower Research Capital LLC (TRC)6,519$257.0K0.01%−4,971−43.3%Reduced
Stephens Inc6,153$243.0K0.00%+6,153New
XTX Topco Ltd6,155$243.0K0.08%+6,155New
Van Eck Associates Corp5,815$229.0K0.00%−843−12.7%Reduced
Cresset Asset Management, LLC5,750$227.0K0.00%+5,750New
Williams Jones Wealth Management, LLC.5,650$223.0K0.00%+5,650New
Commonwealth Equity Services, LLC5,623$221.0K0.00%−759−11.9%Reduced
MAI Capital Management5,453$215.0K0.00%−1,120−17.0%Reduced
Institutional & Family Asset Management, LLC5,050$199.0K0.03%+403+8.7%Added
Geneos Wealth Management Inc.4,863$196.0K0.01%+8+0.2%Added
Bollard Group LLC3,919$155.0K0.00%+93+2.4%Added
Pacer Advisors, Inc.3,641$144.0K0.00%+393+12.1%Added
Signaturefd, LLC2,250$89.0K0.00%00.0%Unchanged
Vestcor Inc2,075$82.0K0.00%−232−10.1%Reduced
Newbridge Financial Services Group, Inc.2,032$80.0K0.05%−12−0.6%Reduced
Monetary Management Group Inc2,000$79.0K0.02%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$79.0K0.00%+2,000New
AdvisorNet Financial, Inc1,936$76.0K0.01%+45+2.4%Added
IFP Advisors, Inc1,948$75.0K0.00%+1,948New
Clean Yield Group1,900$75.0K0.03%+1,900New
Carroll Financial Associates, Inc.1,885$74.0K0.00%+19+1.0%Added
Carmichael Hill & Associates, Inc.1,781$70.0K0.04%+36+2.1%Added
Advisory Services Network, LLC1,615$64.0K0.00%+1,615New
FourThought Financial, LLC1,597$63.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.1,569$61.0K0.00%+15+1.0%Added
Avion Wealth1,500$59.0K0.02%00.0%Unchanged
Lee Financial Co1,233$49.0K0.01%+272+28.3%Added
Harbour Investments, Inc.1,151$45.0K0.00%+81+7.6%Added
Parkside Financial Bank & Trust912$36.0K0.01%00.0%Unchanged
American Portfolios Advisors798$31.5K0.00%−102−11.3%Reduced
First Horizon Advisors, Inc.725$29.0K0.00%+172+31.1%Added
Fifth Third Bancorp702$28.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC700$28.0K0.00%+700New
Washington Trust Co580$23.0K0.00%+340+141.7%Added
Mark Sheptoff Financial Planning, LLC500$20.0K0.01%−200−28.6%Reduced
CWM, LLC500$20.0K0.00%00.0%Unchanged
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
Quadrant Capital Group LLC357$14.0K0.00%+168+88.9%Added
Fieldpoint Private Securities, LLC367$13.0K0.00%+176+92.1%Added
Patriot Financial Group Insurance Agency, LLC300$12.0K0.00%00.0%Unchanged
Disciplined Investments, LLC300$12.0K0.01%+300New
Northwestern Mutual Wealth Management Co206$8.00K0.00%00.0%Unchanged
Sandy Spring Bank176$7.00K0.00%+4+2.3%Added
Reilly Financial Advisors, LLC178$7.00K0.00%+178New
Spire Wealth Management99$4.00K0.00%−3,762−97.4%Reduced
GPS Wealth Strategies Group, LLC108$4.00K0.00%−75−41.0%Reduced
JNBA Financial Advisors80$3.00K0.00%+80New
US Bancorp38$1.00K0.00%00.0%Unchanged
FMR LLC1$00.00%−44,172−100.0%Reduced
Rockbridge Investment Management, LCC6$00.00%+6New
Natixis0$00.00%−655,600−100.0%Sold out
Barings LLC0$00.00%−203,054−100.0%Sold out
Citadel Advisors LLC0$00.00%−114,504−100.0%Sold out
California Public Employees Retirement System0$00.00%−105,690−100.0%Sold out
Jump Financial, LLC0$00.00%−38,900−100.0%Sold out
Cannell Peter B & Co Inc0$00.00%−26,300−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−20,518−100.0%Sold out
Virtu Financial LLC0$00.00%−18,524−100.0%Sold out
Pointe Capital Management LLC0$00.00%−9,459−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−6,995−100.0%Sold out
Minot Wealth Management LLC0$00.00%−7,000−100.0%Sold out
Americana Partners, LLC0$00.00%−6,796−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−4,384−100.0%Sold out
Cowa, LLC0$00.00%−1,000−100.0%Sold out
HC Financial Advisors Inc0$00.00%−500−100.0%Sold out
Eaton Vance Management0$00.00%−397−100.0%Sold out
Tfo-TDC, LLC0$00.00%−361−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−100−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−57−100.0%Sold out
Simplex Trading, LLC0$00.00%−36,816−100.0%Sold out