PSX icon

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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M 131,496 -44,527 -25%
AAIM
152
American Assets Investment Management
California
$15.6M 130,800 – –
Wellington Management Group
153
Wellington Management Group
Massachusetts
$15.4M 129,110 +2,901 +2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$15.4M 129,080 +33,073 +34%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$15.3M 128,314 +5,272 +4%
Comerica Bank
156
Comerica Bank
Texas
$15.2M 127,340 -18,486 -13%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$14.9M 125,031 -316 -0.3%
HTI
158
Hikari Tsushin Inc
Japan
$14.9M 125,019 +1,328 +1%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$14.8M 124,276 +54,764 +79%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$14.7M 119,400 +532 +0.4%
GAM
161
Gotham Asset Management
New York
$14.6M 122,070 +70,757 +138%
SCM
162
SIR Capital Management
New York
$14.4M 120,803 +120,803 New
Citadel Advisors
163
Citadel Advisors
Florida
$14.3M 119,848 -29,234 -20%
TCA
164
Tortoise Capital Advisors
Kansas
$14.2M 119,170 -5,449 -4%
ASRS
165
Arizona State Retirement System
Arizona
$14.2M 119,112 -2,089 -2%
TI
166
Trexquant Investment
Connecticut
$14.1M 118,095 +118,095 New
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$13.9M 116,675 +29,153 +33%
NA
168
NewEdge Advisors
Louisiana
$13.9M 116,121 +34,596 +42%
VLKIM
169
Van Lanschot Kempen Investment Management
Netherlands
$13.8M 115,977 – –
GF
170
Gabelli Funds
New York
$13.7M 114,850 +625 +0.5%
BG
171
Bollard Group
Massachusetts
$13.3M 111,818 +7,482 +7%
SOMRS
172
State of Michigan Retirement System
Michigan
$13.2M 110,812 -1,200 -1%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M 108,669 -1,762 -2%
SPIA
174
Steward Partners Investment Advisory
New York
$12.9M 108,175 +699 +0.7%
KPWS
175
Kestra Private Wealth Services
Texas
$12.7M 106,708 +7,092 +7%
5 6
7
8 9