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Phillips 66
PSX

Overview Fund Activity

1,767 hedge funds and large institutions have $44.2B invested in Phillips 66 in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 640 increasing their positions, 689 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,767
Holders Change
-97
Holders Change %
-5.2%
% of All Funds
25.7%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
109
Increased
640
Reduced
689
Closed
179
Calls
$493M
Puts
$416M
Net Calls
+$77M
Net Calls Change
+$17.3M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$356M
2
Harris Associates
Harris Associates
Illinois
$1.19B
3
State Street
State Street
Massachusetts
$4.05B
4
UBS AM
UBS AM
Illinois
$373M
5
Barclays
Barclays
United Kingdom
$1.09B

Top Sellers

1
BlackRock
BlackRock
New York
$4.35B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.19B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.81B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$27.5M +$1.05M +7,430 +4%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$27.4M -$1.02M -7,335 -4%
HP
128
Hikari Power
Japan
$26.9M – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$26.9M -$2.52M -17,818 -9%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$26M -$1.71M -12,116 -6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$25.8M -$3.79M -26,873 -13%
GC
132
Gratus Capital
Georgia
$25.6M +$632K +4,474 +3%
VLKIM
133
Van Lanschot Kempen Investment Management
Netherlands
$25M -$3.93M -27,831 -14%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$24.9M -$8.33M -59,035 -25%
CDH
135
Charles D. Hyman
$23.9M -$70.6K -500 -0.3%
EF
136
Empowered Funds
Pennsylvania
$23.5M -$5.5M -38,931 -19%
Comerica Bank
137
Comerica Bank
Texas
$23.3M +$1.18M +8,385 +5%
HF
138
HRT Financial
New York
$23.2M -$32.4M -229,226 -58%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$23.2M +$23.2M +164,116 New
GT
140
Glenmede Trust
Pennsylvania
$22.8M -$576K -4,080 -2%
TH
141
TCTC Holdings
Texas
$22.4M -$557K -3,949 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$22.3M -$13.7M -96,867 -38%
Asset Management One
143
Asset Management One
Japan
$22.3M -$1.19M -8,418 -5%
KeyBank National Association
144
KeyBank National Association
Ohio
$22M -$28.2K -200 -0.1%
ANRF
145
Adams Natural Resources Fund
Maryland
$21.8M – – –
Rafferty Asset Management
146
Rafferty Asset Management
New York
$21.5M +$2.18M +15,421 +11%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$21.4M -$975K -6,908 -4%
PI
148
PineBridge Investments
New York
$21.3M -$2.4M -17,027 -10%
BTCPP
149
Border to Coast Pensions Partnership
United Kingdom
$21.1M -$750K -5,312 -3%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$20.7M +$20.7M +146,525 New
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