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Phillips 66

1,560 hedge funds and large institutions have $33.7B invested in Phillips 66 in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 547 increasing their positions, 587 reducing their positions, and 104 closing their positions.

Holders
1,560
Holders Change
-4
Holders Change %
-0.26%
% of All Funds
24.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
132
Increased
547
Reduced
587
Closed
104
Calls
$474M
Puts
$381M
Net Calls
+$93M
Net Calls Change
-$27.4M
Name Market Value Shares Shares
Change
Shares
Change %
KACA
101
Kayne Anderson Capital Advisors
California
$35.3M 348,052 +200 +0.1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$34.9M 344,614 +4,894 +1%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$34.7M 342,451 +27,132 +9%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$34.6M 341,161 +341,161 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$33.6M 331,479 -2,550 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.5M 330,000 -5,931 -2%
ARG
107
Advisory Resource Group
Oklahoma
$32.5M 320,701 -126 -0%
TAM
108
Todd Asset Management
Kentucky
$32.3M 318,734 -297 -0.1%
YCM
109
Yaupon Capital Management
New York
$31.6M 311,400 +311,400 New
Jane Street
110
Jane Street
New York
$31.1M 306,639 +270,155 +740%
Axa
111
Axa
France
$30.9M 304,784 -66,798 -18%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$30.8M 303,896 +149,781 +97%
Canada Life
113
Canada Life
Manitoba, Canada
$30.4M 299,845 -4,753 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$29.2M 287,986 -1,197 -0.4%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$28.5M 280,812 +15,429 +6%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$28.4M 279,958 -57,990 -17%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$28.3M 278,910 -93,301 -25%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$28.3M 278,736 -3,697 -1%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$28.2M 278,233 -26,699 -9%
Corient Private Wealth
120
Corient Private Wealth
Florida
$28.1M 276,784 +148,634 +116%
ICG
121
InterOcean Capital Group
Tennessee
$27.8M 273,871 +5,226 +2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$27.7M 273,290 -1,452 -0.5%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M 268,546
US Bancorp
124
US Bancorp
Minnesota
$26.9M 265,700 +2,064 +0.8%
RIA
125
Recurrent Investment Advisors
Texas
$26.6M 261,969 +7,541 +3%