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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 %
MML Investors Services
101
MML Investors Services
Massachusetts
$28.3M 237,553 +7,079 +3%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$28.2M 236,167 +1,128 +0.5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$28.1M 235,741 -16,989 -7%
GLA
104
Great Lakes Advisors
Illinois
$28.1M 235,654 -8,150 -3%
EF
105
Empowered Funds
Pennsylvania
$27.9M 234,254 +80,118 +52%
Creative Planning
106
Creative Planning
Kansas
$27.9M 233,972 -3,709 -2%
Franklin Resources
107
Franklin Resources
California
$27.7M 231,841 -55,693 -19%
SFM
108
Stack Financial Management
Montana
$26.5M 221,856 -2,276 -1%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.2M 219,672 +6,416 +3%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$26M 218,081 +3,897 +2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$26M 217,917 -1,739 -0.8%
TAM
112
Todd Asset Management
Kentucky
$25.5M 214,000 -21,017 -9%
TH
113
TCTC Holdings
Texas
$25.2M 211,339 +7,075 +3%
Marshall Wace
114
Marshall Wace
United Kingdom
$24.4M 204,320 +63,182 +45%
TIP
115
Torray Investment Partners
Maryland
$24.2M 202,754 +67,901 +50%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$24.2M 202,478 +9,256 +5%
William Blair & Company
117
William Blair & Company
Illinois
$24.1M 201,721 +18,900 +10%
NIM
118
NXG Investment Management
Texas
$23.8M 199,700 +16,514 +9%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$23.8M 199,461 -4,241 -2%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$23.7M 185,958 +27,024 +17%
AA
121
ALPS Advisors
Colorado
$23M 192,392 +1,740 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.9M 192,253 -771,471 -80%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$22.9M 192,253 +6,705 +4%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$22.7M 190,433 +1,499 +0.8%
HP
125
Hikari Power
Japan
$22.7M 190,330 – –
3 4
5
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