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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 %
ATPW
351
Ashton Thomas Private Wealth
Arizona
$4.34M 35,186 +3,296 +10%
WSFS
352
Wilmington Savings Fund Society
Delaware
$4.33M 35,046 +131 +0.4%
WP
353
Woodline Partners
California
$4.31M 34,891 +10,089 +41%
Squarepoint
354
Squarepoint
New York
$4.28M 34,651 -8,527 -20%
NFG
355
Nations Financial Group
Iowa
$4.23M 34,279 -6,448 -16%
Kovitz Investment Group Partners
356
Kovitz Investment Group Partners
Illinois
$4.19M 33,927 -613 -2%
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
$4.17M 33,804 -416,363 -92%
OIM
358
Opus Investment Management
Massachusetts
$4.17M 33,800
UM
359
UniSuper Management
Australia
$4.17M 33,778 +1,031 +3%
PMWMG
360
Parr McKnight Wealth Management Group
Minnesota
$4.15M 33,632 +1,455 +5%
CBTWT
361
Community Bank & Trust (Waco, Texas)
Texas
$4.14M 33,563 +40 +0.1%
AOWM
362
Alpha Omega Wealth Management
Virginia
$4.14M 33,495 +557 +2%
SW
363
SteelPeak Wealth
California
$4.12M 33,357 +33,357 New
TSMHT
364
Thurston Springer Miller Herd & Titak
Indiana
$4.11M 33,251 +9,020 +37%
CCG
365
Chatham Capital Group
Georgia
$4.09M 33,155 -325 -1%
MSU
366
Mizuho Securities USA
New York
$4.08M 33,068 -6,074 -16%
MMA
367
Miracle Mile Advisors
California
$4.08M 33,066 -736 -2%
O
368
Ossiam
France
$4.08M 33,061 +33,061 New
PA
369
Pinnacle Associates
New York
$4.07M 32,948 -195 -0.6%
ClearBridge Investments
370
ClearBridge Investments
New York
$4.07M 32,933 -584 -2%
Vontobel Holding
371
Vontobel Holding
Switzerland
$4.05M 32,823 -2,554 -7%
NFC
372
Northeast Financial Consultants
Connecticut
$4.04M 32,720
FPTW
373
Franklin, Parlapiano, Turner & Welch
Texas
$4.02M 32,517 +1,209 +4%
MP
374
McDonald Partners
Ohio
$4M 32,312 -174 -0.5%
NIM
375
NEOS Investment Management
Connecticut
$3.99M 32,348 +6,261 +24%