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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$22M 184,549 +1,283 +0.7%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$21.8M 182,854 -12,004 -6%
ECP
128
Empyrean Capital Partners
California
$21.2M 178,000 +178,000 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$20.8M 174,143 -31,080 -15%
Asset Management One
130
Asset Management One
Japan
$20M 167,999 -1,239 -0.7%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$19.7M 165,223 +20,440 +14%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$19.5M 163,500 -266,477 -62%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$18.9M 157,332 +6,719 +4%
SEI Investments
134
SEI Investments
Pennsylvania
$18.8M 157,455 +18,625 +13%
CCM
135
Chickasaw Capital Management
Tennessee
$18.2M 152,444 +3,635 +2%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$18M 151,049 +146 +0.1%
LKIM
137
Lawson Kroeker Investment Management
Nebraska
$18M 150,520 +7,783 +5%
SG Americas Securities
138
SG Americas Securities
New York
$17.8M 148,796 -1,095 -0.7%
ANRF
139
Adams Natural Resources Fund
Maryland
$17.7M 148,175 -225,558 -60%
GIM
140
Glenmede Investment Management
Pennsylvania
$17.4M 145,953 +145,953 New
Nomura Asset Management
141
Nomura Asset Management
Japan
$17.2M 144,195 +4,725 +3%
QCM
142
Quantinno Capital Management
New York
$17.1M 143,614 +70,440 +96%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$17M 142,906 -9,355 -6%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$16.9M 141,627 +3,210 +2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 139,352 -1,343 -1%
KeyBank National Association
146
KeyBank National Association
Ohio
$16.5M 138,307 -1,919 -1%
RAM
147
Resona Asset Management
Japan
$16.5M 138,115 -4,649 -3%
FVCM
148
F&V Capital Management
Florida
$16.2M 136,142 +3,140 +2%
WAM
149
Wallington Asset Management
Indiana
$16M 133,793 +58 +0%
EGM
150
Engineers Gate Manager
New York
$15.7M 131,516 +109,776 +505%
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