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Phillips 66
PSX

Overview Fund Activity

1,725 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 607 increasing their positions, 675 reducing their positions, and 143 closing their positions.

Holders
1,725
Holders Change
-42
Holders Change %
-2.38%
% of All Funds
23.17%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
138
Increased
607
Reduced
675
Closed
143
Calls
$358M
Puts
$389M
Net Calls
-$31M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53B
2
Norges Bank
2
Norges Bank
Norway
$524M
3
EIM
3
Elliott Investment Management
Florida
$2.3B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B
5
BlackRock
5
BlackRock
New York
$3.8B

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.37M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Goldman Sachs
3
Goldman Sachs
New York
$343M
4
Barclays
4
Barclays
United Kingdom
$145M
5
Bank of America
5
Bank of America
North Carolina
$387M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53B 46,368,000 +5,978,841 +15%
BlackRock
2
BlackRock
New York
$3.8B 31,877,118 +1,967,949 +7%
State Street
3
State Street
Massachusetts
$2.9B 24,318,409 -1,736,376 -7%
EIM
4
Elliott Investment Management
Florida
$2.3B 19,251,000 +3,526,000 +22%
Wells Fargo
5
Wells Fargo
California
$1.86B 15,624,294 -329,455 -2%
Harris Associates
6
Harris Associates
Illinois
$1.6B 13,449,090 -385,734 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.23B 10,327,304 +1,532,967 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.12B 9,394,750 +537,245 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.07B 8,976,104 +2,266,996 +34%
Morgan Stanley
10
Morgan Stanley
New York
$819M 6,867,580 +122,229 +2%
Invesco
11
Invesco
Georgia
$561M 4,704,727 -61,139 -1%
Norges Bank
12
Norges Bank
Norway
$524M 4,390,231 +4,390,231 New
UBS Group
13
UBS Group
Switzerland
$501M 4,196,893 -436,975 -9%
Northern Trust
14
Northern Trust
Illinois
$479M 4,012,833 -426,818 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$461M 3,861,197 -307,809 -7%
Charles Schwab
16
Charles Schwab
California
$390M 3,268,830 +165,514 +5%
Bank of America
17
Bank of America
North Carolina
$387M 3,242,016 -887,443 -21%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$380M 3,181,658 -14,528 -0.5%
UBS AM
19
UBS AM
Illinois
$354M 2,965,255 +392,269 +15%
Goldman Sachs
20
Goldman Sachs
New York
$343M 2,875,418 -905,646 -24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$343M 2,872,339 -853,923 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$313M 2,619,467 -97,310 -4%
Amundi
23
Amundi
France
$295M 2,334,612 +49,752 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$268M 2,242,639 -68,513 -3%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$224M 1,877,705 +1,693,768 +921%
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