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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, Q4 2021

Institutional positions in Phillips 66 Partners LP as of Dec 31, 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

PSXP is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
159
+7 vs. Q3 2021
Shares held
42.9M
+3.44M (+8.7%) vs. Q3 2021
Total value
$1.55B
+$133.0M (+9.4%) vs. Q3 2021
New holders
29
50 more added
Sold out
22
45 more reduced

Compare with Q3 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 holdersQ4 2021: 159 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 heldQ4 2021: $1.55B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP; share changes are against Q3 2021.

Institutions holding PSXP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%+1New
Carroll Financial Associates, Inc.79$2.00K0.00%−2,520−97.0%Reduced
Wolff Wiese Magana LLC51$2.00K0.00%00.0%Unchanged
JNBA Financial Advisors80$3.00K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC178$6.00K0.00%00.0%Unchanged
Strategic Asset Management, LLC200$7.00K0.01%00.0%Unchanged
Sandy Spring Bank185$7.00K0.00%+5+2.8%Added
Umb Bank N A200$7.00K0.00%+200New
Zullo Investment Group, Inc.200$7.00K0.00%+200New
Exchange Traded Concepts, LLC208$8.00K0.00%+208New
PSI Advisors, LLC275$10.0K0.00%−300−52.2%Reduced
PEAK6 Investments LLC314$11.0K0.00%−8,020−96.2%Reduced
Patriot Financial Group Insurance Agency, LLC300$11.0K0.00%00.0%Unchanged
Disciplined Investments, LLC300$11.0K0.00%00.0%Unchanged
Ahrens Investment Partners LLC350$13.0K0.01%+350New
Larson Financial Group LLC355$13.0K0.00%+355New
State of Wyoming447$16.0K0.01%+447New
Mark Sheptoff Financial Planning, LLC500$18.0K0.01%00.0%Unchanged
CWM, LLC500$18.0K0.00%+500New
Sterling Investment Advisors, Ltd.500$18.0K0.01%+500New
Cutler Group LP535$19.0K0.00%−4,380−89.1%Reduced
Washington Trust Co630$23.0K0.00%+50+8.6%Added
NEXT Financial Group, Inc645$23.0K0.00%+496+332.9%Added
First Horizon Advisors, Inc.654$24.0K0.00%−71−9.8%Reduced
American Portfolios Advisors798$28.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)912$33.0K0.00%−10,812−92.2%Reduced
Parkside Financial Bank & Trust912$33.0K0.01%00.0%Unchanged
Ancora Advisors, LLC1,000$36.0K0.00%00.0%Unchanged
Fifth Third Bancorp1,120$40.0K0.00%+4+0.4%Added
Harbour Investments, Inc.1,156$42.0K0.00%+2+0.2%Added
Lee Financial Co1,233$44.0K0.01%00.0%Unchanged
Rockbridge Investment Management, LCC1,287$46.0K0.01%+1,081+524.8%Added
Avion Wealth1,500$54.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.1,598$57.0K0.00%+14+0.9%Added
FourThought Financial, LLC1,597$58.0K0.01%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,853$67.0K0.03%+35+1.9%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000$72.0K0.00%00.0%Unchanged
Vestcor Inc2,144$77.0K0.00%+69+3.3%Added
Signaturefd, LLC2,250$81.0K0.00%00.0%Unchanged
IFP Advisors, Inc2,223$82.0K0.00%+120+5.7%Added
AdvisorNet Financial, Inc2,597$94.0K0.01%00.0%Unchanged
Captrust Financial Advisors2,708$98.0K0.00%+50+1.9%Added
Spire Wealth Management3,207$116.0K0.00%+3,108+3,139.4%Added
Pacer Advisors, Inc.3,704$134.0K0.00%+10+0.3%Added
Bollard Group LLC4,103$148.0K0.00%+90+2.2%Added
Geneos Wealth Management Inc.4,838$174.0K0.01%−33−0.7%Reduced
Institutional & Family Asset Management, LLC5,050$182.0K0.03%00.0%Unchanged
PenderFund Capital Management Ltd.4,100$187.0K0.04%+4,100New
Arrowstreet Capital, Limited Partnership5,970$215.0K0.00%−9,500−61.4%Reduced
Williams Jones Wealth Management, LLC.6,000$216.0K0.00%00.0%Unchanged
Sphinx Trading, LP6,000$216.0K0.22%+6,000New
AE Wealth Management LLC5,997$216.0K0.00%+5,997New
Van Eck Associates Corp6,093$220.0K0.00%+323+5.6%Added
Cetera Advisor Networks LLC6,312$228.0K0.00%+646+11.4%Added
Verition Fund Management LLC7,000$252.0K0.00%+7,000New
Virtu Financial LLC7,111$256.0K0.03%+7,111New
Avalon Investment & Advisory7,348$265.0K0.01%00.0%Unchanged
Arrow Investment Advisors, LLC7,383$266.0K0.19%+245+3.4%Added
Keybank National Association7,608$274.0K0.00%−405−5.1%Reduced
First Republic Investment Management, Inc.7,848$283.0K0.00%−4,513−36.5%Reduced
Janney Montgomery Scott LLC7,898$285.0K0.00%+1,511+23.7%Added
Fort Washington Investment Advisors Inc7,969$287.0K0.00%−2,500−23.9%Reduced
Brookstone Capital Management6,973$287.0K0.00%−361−4.9%Reduced
The PNC Financial Services Group, Inc.8,835$319.0K0.00%00.0%Unchanged
CIBC Asset Management Inc9,665$349.0K0.00%+404+4.4%Added
ARS Investment Partners, LLC9,700$350.0K0.03%−7,772−44.5%Reduced
Mutual Advisors, LLC10,650$384.0K0.02%−550−4.9%Reduced
HighTower Trust Services, LTA10,800$390.0K0.04%−5,653−34.4%Reduced
Monticello Wealth Management, LLC11,425$412.0K0.04%+11,425New
Groesbeck Investment Management Corp11,500$414.0K0.53%−3,383−22.7%Reduced
Wolverine Trading, LLC11,691$424.0K0.01%+11,691New
Group One Trading, L.P.11,788$425.0K0.01%−20,615−63.6%Reduced
Cohen & Steers, Inc.11,948$431.0K0.00%+11,031+1,202.9%Added
American Financial Group Inc12,500$451.0K0.12%00.0%Unchanged
Commonwealth Equity Services, LLC12,519$451.0K0.00%+6,414+105.1%Added
Cambridge Investment Research Advisors, Inc.12,568$453.0K0.00%+782+6.6%Added
HYA Advisors, Inc12,765$460.0K0.16%+19+0.1%Added
Lincoln National Corp14,134$510.0K0.01%+676+5.0%Added
Spreng Capital Management, Inc.14,300$516.0K0.30%00.0%Unchanged
Mariner, LLC14,905$538.0K0.00%−696−4.5%Reduced
HAP Trading, LLC14,972$540.0K0.04%+14,972New
Teacher Retirement System of Texas15,026$542.0K0.00%+1,253+9.1%Added
SG Americas Securities, LLC15,896$573.0K0.00%+566+3.7%Added
Tiedemann Advisors, LLC15,985$577.0K0.03%00.0%Unchanged
Donoghue Forlines LLC16,780$605.0K0.10%+16,780New
BlackRock Inc.17,083$616.0K0.00%−12,773−42.8%Reduced
CFM Wealth Partners LLC21,770$827.0K0.18%00.0%Unchanged
Heronetta Management, L.P.23,200$837.0K0.63%+3,000+14.9%Added
TBH Global Asset Management, LLC24,000$866.0K0.18%00.0%Unchanged
Blair William & Co24,460$882.0K0.00%−6,260−20.4%Reduced
Parametric Portfolio Associates LLC24,895$898.0K0.00%−11,319−31.3%Reduced
Advisor Group Holdings, Inc.25,522$922.0K0.00%−38,685−60.3%Reduced
Pinnacle Holdings, LLC25,644$925.0K0.39%−1,313−4.9%Reduced
BNP Paribas Arbitrage, SA26,453$954.2K0.00%−802−2.9%Reduced
Invesco Ltd.26,732$964.0K0.00%−3,288,563−99.2%Reduced
Autus Asset Management, LLC27,000$974.0K0.10%+27,000New
Citadel Advisors LLC31,446$1.13M0.00%+31,446New
Cincinnati Insurance Co32,053$1.16M0.02%00.0%Unchanged
Silvercrest Asset Management Group LLC33,741$1.22M0.01%−973−2.8%Reduced
Castleark Management LLC34,587$1.25M0.05%−11,800−25.4%Reduced