PSX icon

Phillips 66
PSX

Overview Fund Activity

1,724 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 144 closing their positions.

Holders
1,724
Holders Change
-43
Holders Change %
-2.43%
% of All Funds
23.15%
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
144
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 %
BTCPP
1726
Border to Coast Pensions Partnership
United Kingdom
– – -149,162 Closed
ATN
1727
AMF Tjänstepension
Sweden
– – -136,865 Closed
NCM
1728
Nearwater Capital Markets
Ireland
– – -100,000 Closed
CF
1729
Corebridge Financial
Texas
– – -92,111 Closed
Two Sigma Advisers
1730
Two Sigma Advisers
New York
– – -76,500 Closed
VMPIC
1731
Varma Mutual Pension Insurance Co
Finland
– – -73,800 Closed
APF
1732
Alaska Permanent Fund
Alaska
– – -65,636 Closed
BKA
1733
Brick & Kyle Associates
Pennsylvania
– – -51,808 Closed
O
1734
Ossiam
France
– – -33,061 Closed
Two Sigma Investments
1735
Two Sigma Investments
New York
– – -30,200 Closed
NEI
1736
Northwest & Ethical Investments
Ontario, Canada
– – -29,748 Closed
WCM Investment Management
1737
WCM Investment Management
California
– – -23,395 Closed
CCA
1738
Clearwater Capital Advisors
Illinois
– – -22,097 Closed
QCM
1739
Qsemble Capital Management
New York
– – -21,788 Closed
CAS
1740
Coppell Advisory Solutions
Texas
– – -21,031 Closed
FCI
1741
Financial Counselors Inc
Kansas
– – -20,919 Closed
LIP
1742
Lighthouse Investment Partners
Florida
– – -20,000 Closed
DGM
1743
Delta Global Management
New York
– – -19,778 Closed
Acadian Asset Management
1744
Acadian Asset Management
Massachusetts
– – -19,674 Closed
Simplex Trading
1745
Simplex Trading
Illinois
– – -17,120 Closed
AC
1746
Allstate Corporation
Illinois
– – -16,355 Closed
CM
1747
Cercano Management
Washington
– – -16,290 Closed
BCM
1748
Bayesian Capital Management
New York
– – -14,800 Closed
OWM
1749
Orca Wealth Management
Florida
– – -12,165 Closed
SICM
1750
Sustainable Insight Capital Management
New York
– – -11,800 Closed
68 69
70
71 72