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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
MGP
401
Metis Global Partners
California
$3.48M +$371K +3,004 +12%
Holocene Advisors
402
Holocene Advisors
New York
$3.47M -$62.5M -506,201 -95%
AWS
403
Atria Wealth Solutions
New York
$3.44M +$245K +1,985 +8%
Federated Hermes
404
Federated Hermes
Pennsylvania
$3.4M -$4.04M -32,742 -54%
RCA
405
Riverview Capital Advisers
Massachusetts
$3.4M -$42.6K -345 -1%
WCMNY
406
Westchester Capital Management (New York)
New York
$3.4M +$3.4M +27,500 New
HH
407
Hilltop Holdings
Texas
$3.39M +$99.6K +807 +3%
BMSSC
408
B. Metzler seel. Sohn & Co
Germany
$3.36M -$1.12M -9,031 -25%
CTC
409
Central Trust Company
Missouri
$3.34M -$125K -1,013 -4%
NB
410
Norinchukin Bank
Japan
$3.34M +$522K +4,227 +19%
CCMINC
411
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.3M +$109K +880 +3%
CNBTD
412
Citizens National Bank Trust Department
Mississippi
$3.27M -$92.2K -747 -3%
CS
413
Candriam SCA
Luxembourg
$3.24M -$468K -3,790 -13%
PWP
414
Principle Wealth Partners
Connecticut
$3.24M
First Manhattan
415
First Manhattan
New York
$3.22M -$46.9K -380 -1%
VCM
416
Voleon Capital Management
California
$3.21M -$63.5K -514 -2%
SIMG
417
Sonora Investment Management Group
Arizona
$3.2M -$37K -300 -1%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$3.16M +$40.5K +328 +1%
IIM
419
INTECH Investment Management
Florida
$3.13M -$1.73M -13,986 -36%
DILIC
420
Dai-ichi Life Insurance Company
Japan
$3.12M -$741K -6,000 -19%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$3.11M -$32.1K -260 -1%
ET
422
Equitable Trust
Tennessee
$3.09M -$39.6K -321 -1%
PCIA
423
Prime Capital Investment Advisors
Kansas
$3.08M +$155K +1,257 +5%
TAM
424
Tocqueville Asset Management
New York
$3.08M -$205K -1,660 -6%
TPCW
425
TD Private Client Wealth
New York
$3.05M -$191K -1,547 -6%