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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M 346,679 +28,988 +9%
RMDI
77
R.M. Davis Inc
Maine
$40.7M 341,348 -8,794 -3%
RCM
78
RNC Capital Management
California
$39.5M 330,711 -4,160 -1%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$39.3M 329,723 -43,698 -12%
Aviva
80
Aviva
United Kingdom
$37.2M 311,887 +18,946 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$36.6M 306,379 -6,167 -2%
VanEck Associates
82
VanEck Associates
New York
$35.3M 296,171 +52,130 +21%
P
83
&Partners
Tennessee
$34.8M 291,716 +32,098 +12%
ZIC
84
ZWJ Investment Counsel
Georgia
$34.1M 285,629 +16,573 +6%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$33.8M 283,578 +248,061 +698%
MHI
86
Miller Howard Investments
New York
$33.8M 283,518 -2,048 -0.7%
ORIO
87
Old Republic International (ORI)
Illinois
$33.5M 280,600 – –
SO
88
STRS Ohio
Ohio
$33M 276,888 +184,556 +200%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$33M 276,731 -24,057 -8%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$32.7M 274,339 +34,005 +14%
ACG
91
Aventail Capital Group
New York
$32.4M 271,503 +271,503 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$31.8M 266,183 +266,183 New
OIAM
93
OFI Invest Asset Management
France
$31.4M 308,973 +21,384 +7%
ARG
94
Advisory Resource Group
Oklahoma
$30.9M 258,897 +2,570 +1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$30.7M 257,263 -41,544 -14%
Canada Life
96
Canada Life
Manitoba, Canada
$30.4M 254,522 -7,014 -3%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$30.3M 254,251 +239,358 +1,607%
FWIA
98
Fort Washington Investment Advisors
Ohio
$29.7M 248,902 +833 +0.3%
US Bancorp
99
US Bancorp
Minnesota
$29.4M 246,576 -1,098 -0.4%
First Trust Advisors
100
First Trust Advisors
Illinois
$28.4M 238,064 -135,227 -36%
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