PSX icon

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$83.1M 696,577 +26,238 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$83M 695,337 -280,640 -29%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$78.5M 657,755 -333,159 -34%
Millennium Management
54
Millennium Management
New York
$76.8M 643,738 +547,097 +566%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$76.3M 639,206 -33,468 -5%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$75.1M 629,795 -34,148 -5%
Allianz Asset Management
57
Allianz Asset Management
Germany
$74.8M 626,968 -271,794 -30%
Truist Financial
58
Truist Financial
North Carolina
$70.2M 588,650 +2,135 +0.4%
National Pension Service
59
National Pension Service
South Korea
$69.4M 581,886 -598,666 -51%
Principal Financial Group
60
Principal Financial Group
Iowa
$62.5M 523,636 -7,745 -1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$60.3M 505,849 +2,375 +0.5%
M&T Bank
62
M&T Bank
New York
$58.8M 493,201 -14,082 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$58.5M 490,721 -2,212 -0.4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$57.7M 483,994 +37,466 +8%
RIA
65
Recurrent Investment Advisors
Texas
$55.7M 466,980 +51,366 +12%
Prudential Financial
66
Prudential Financial
New Jersey
$53.3M 446,957 +69,270 +18%
Stifel Financial
67
Stifel Financial
Missouri
$53M 444,546 -2,939 -0.7%
Ameriprise
68
Ameriprise
Minnesota
$50.2M 420,409 -82,974 -16%
Focus Partners Wealth
69
Focus Partners Wealth
Massachusetts
$48.4M 405,659 -3,497 -0.9%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$47.5M 398,201 -3,700 -0.9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$46.6M 390,982 +4,380 +1%
Citigroup
72
Citigroup
New York
$45.3M 379,886 -71,881 -16%
AQR Capital Management
73
AQR Capital Management
Connecticut
$43M 360,806 +58,322 +19%
HighTower Advisors
74
HighTower Advisors
Illinois
$42.8M 359,065 -9,698 -3%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$41.7M 349,914 +173,325 +98%
1 2
3
4 5