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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 %
ANRF
151
Adams Natural Resources Fund
Maryland
$15.6M 373,733 +235,558 +170%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$15.6M 126,209 -463,204 -79%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$15.5M 125,347 -830 -0.7%
TCA
154
Tortoise Capital Advisors
Kansas
$15.4M 124,619 +57,366 +85%
HTI
155
Hikari Tsushin Inc
Japan
$15.3M 123,691
Rafferty Asset Management
156
Rafferty Asset Management
New York
$15.2M 123,042 -23,794 -16%
ASRS
157
Arizona State Retirement System
Arizona
$15M 121,201 +1,274 +1%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$14.8M 118,868 -1,254 -1%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$14.3M 115,977 -54,192 -32%
UIM
160
USS Investment Management
United Kingdom
$14.3M 115,794
GF
161
Gabelli Funds
New York
$14.1M 114,225 -37,075 -25%
SOMRS
162
State of Michigan Retirement System
Michigan
$13.8M 112,012 -100 -0.1%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M 110,431 +3,308 +3%
GFM
164
GF Fund Management
China
$13.5M 109,388 -4,334 -4%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$13.4M 108,465 +14,619 +16%
MNA
166
Manning & Napier Advisors
New York
$13.4M 108,156 -6,979 -6%
SPIA
167
Steward Partners Investment Advisory
New York
$13.3M 107,476 +1,572 +1%
MIM
168
MetLife Investment Management
New Jersey
$13.2M 107,261 -2,043 -2%
SBCM
169
Schwerin Boyle Capital Management
Massachusetts
$13M 105,236 -424 -0.4%
Osaic Holdings
170
Osaic Holdings
Arizona
$13M 104,881 -9,776 -9%
VV
171
Verity & Verity
South Carolina
$12.9M 104,622 +14,362 +16%
BG
172
Bollard Group
Massachusetts
$12.9M 104,336 +864 +0.8%
HIP
173
HUB Investment Partners
Texas
$12.7M 103,178 -229 -0.2%
ABC
174
Associated Banc-Corp
Wisconsin
$12.6M 102,343 -4,081 -4%
NCM
175
Nearwater Capital Markets
Ireland
$12.3M 100,000 +100,000 New