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Phillips 66

1,767 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 635 increasing their positions, 650 reducing their positions, and 133 closing their positions.

Holders
1,767
Holders Change
+8
Holders Change %
+0.45%
% of All Funds
24.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
179
Increased
635
Reduced
650
Closed
133
Calls
$407M
Puts
$325M
Net Calls
+$82.5M
Net Calls Change
+$72.8M
Name Market Value Shares Shares
Change
Shares
Change %
AIMC
251
Alley Investment Management Company
Illinois
$6.98M 56,531 +555 +1%
SIA
252
Sovereign Investment Advisors
Arizona
$6.88M 42,129
APF
253
Alaska Permanent Fund
Alaska
$6.83M 65,636
NYLIM
254
New York Life Investment Management
New York
$6.82M 55,265 -215 -0.4%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$6.71M 54,366 -1,092 -2%
CB
256
Commerce Bank
Missouri
$6.62M 53,588 -1,754 -3%
FFIC
257
First Fiduciary Investment Counsel
Ohio
$6.53M 52,869 -1,651 -3%
JWCA
258
J.W. Cole Advisors
Florida
$6.52M 52,768 +45,527 +629%
LIM
259
Leavell Investment Management
Alabama
$6.48M 52,459 -1,767 -3%
TCM
260
Telos Capital Management
California
$6.47M 52,415 +1,304 +3%
DI
261
Disciplined Investments
Oklahoma
$6.39M 51,748 +274 +0.5%
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$6.36M 52,268 -2,237 -4%
KCM
263
Kornitzer Capital Management
Kansas
$6.35M 51,402 -274 -0.5%
GAM
264
Gotham Asset Management
New York
$6.34M 51,313 -100,217 -66%
NAM
265
Nissay Asset Management
Japan
$6.33M 51,293 -27 -0.1%
BKA
266
Brick & Kyle Associates
Pennsylvania
$6.26M 51,808 -875 -2%
WA
267
Waverly Advisors
Alabama
$6.23M 50,438 +43,100 +587%
RC
268
RBF Capital
California
$6.17M 50,000
CWM
269
CIBC World Markets
New York
$6.15M 49,814 -15,614 -24%
Wealthfront Advisers
270
Wealthfront Advisers
California
$6.11M 49,492 +4,123 +9%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$6.08M 49,226 +929 +2%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$6.08M 49,225 -2,392 -5%
NC
273
NewSquare Capital
Pennsylvania
$6.06M 49,747 -290 -0.6%
MCP
274
Mirador Capital Partners
California
$6.06M 49,073 +1,858 +4%
ALMGDA
275
AG2R La Mondiale Gestion d'Actifs
France
$5.99M 52,804 +52,804 New