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Phillips 66

1,767 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 635 increasing their positions, 650 reducing their positions, and 133 closing their positions.

Holders
1,767
Holders Change
+8
Holders Change %
+0.45%
% of All Funds
24.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
179
Increased
635
Reduced
650
Closed
133
Calls
$407M
Puts
$325M
Net Calls
+$82.5M
Net Calls Change
+$72.8M
Name Market Value Shares Shares
Change
Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$18.8M 152,261 +16,428 +12%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$18.6M 150,903 -1,477 -1%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$18.6M 150,613 -236,541 -61%
SG Americas Securities
129
SG Americas Securities
New York
$18.5M 149,891 -43,637 -23%
GT
130
Glenmede Trust
Pennsylvania
$18.5M 149,700 -4,039 -3%
BTCPP
131
Border to Coast Pensions Partnership
United Kingdom
$18.4M 149,162
Citadel Advisors
132
Citadel Advisors
Florida
$18.4M 149,082 -42,857 -22%
CCM
133
Chickasaw Capital Management
Tennessee
$18.4M 148,809 +7,192 +5%
Comerica Bank
134
Comerica Bank
Texas
$18M 145,826 -4,960 -3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$17.9M 144,783 -15,467 -10%
LKIM
136
Lawson Kroeker Investment Management
Nebraska
$17.6M 142,737 +38,147 +36%
RAM
137
Resona Asset Management
Japan
$17.6M 142,764 +9,108 +7%
Marshall Wace
138
Marshall Wace
United Kingdom
$17.4M 141,138 +30,585 +28%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$17.4M 140,695 -16,335 -10%
KeyBank National Association
140
KeyBank National Association
Ohio
$17.3M 140,226 -4,417 -3%
Nomura Asset Management
141
Nomura Asset Management
Japan
$17.2M 139,470 +6,998 +5%
Cerity Partners
142
Cerity Partners
New York
$17.2M 139,341 +70,759 +103%
SEI Investments
143
SEI Investments
Pennsylvania
$17.1M 138,830 +21,674 +19%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$17.1M 138,417 +11,771 +9%
ATN
145
AMF Tjänstepension
Sweden
$16.9M 136,865
TIP
146
Torray Investment Partners
Maryland
$16.7M 134,853 +1,035 +0.8%
WAM
147
Wallington Asset Management
Indiana
$16.5M 133,735 -170 -0.1%
FVCM
148
F&V Capital Management
Florida
$16.4M 133,002 -1,238 -0.9%
AAIM
149
American Assets Investment Management
California
$16.2M 130,800
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$15.7M 128,873 -146,696 -53%