PSX icon

Phillips 66
PSX

Overview Fund Activity

1,732 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, 609 increasing their positions, 680 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,732
Holders Change
-35
Holders Change %
-1.98%
% of All Funds
23.23%
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
609
Reduced
680
Closed
145
Calls
$472M
Puts
$450M
Net Calls
+$21.3M
Net Calls Change
-$61.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.53B
2
EIM
Elliott Investment Management
Florida
$2.3B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
4
BlackRock
BlackRock
New York
$3.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$224M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$1.37M
2
State Street
State Street
Massachusetts
$2.9B
3
Goldman Sachs
Goldman Sachs
New York
$343M
4
Barclays
Barclays
United Kingdom
$145M
5
Bank of America
Bank of America
North Carolina
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
1726
Aspect Partners
Virginia
$1.19K – – –
VWWMG
1727
Vermillion & White Wealth Management Group
Pennsylvania
$1.19K +$1.19K +10 New
TIM
1728
Total Investment Management
Arizona
$1.19K +$1.19K +10 New
IAS
1729
IMA Advisory Services
Colorado
$597 +$597 +5 New
AP
1730
Atwood & Palmer
Missouri
$120 – – –
SJIM
1731
St. Johns Investment Management
Florida
$119 – – –
Jane Street
1732
Jane Street
New York
– -$59.2M -479,716 Closed
CLGM
1733
Capitolis Liquid Global Markets
New York
– -$50.6M -410,000 Closed
BTCPP
1734
Border to Coast Pensions Partnership
United Kingdom
– -$18.4M -149,162 Closed
ATN
1735
AMF Tjänstepension
Sweden
– -$16.9M -136,865 Closed
NCM
1736
Nearwater Capital Markets
Ireland
– -$12.3M -100,000 Closed
CF
1737
Corebridge Financial
Texas
– -$11.4M -92,111 Closed
Two Sigma Advisers
1738
Two Sigma Advisers
New York
– -$9.45M -76,500 Closed
VMPIC
1739
Varma Mutual Pension Insurance Co
Finland
– -$9.11M -73,800 Closed
APF
1740
Alaska Permanent Fund
Alaska
– -$6.83M -65,636 Closed
BKA
1741
Brick & Kyle Associates
Pennsylvania
– -$6.26M -51,808 Closed
O
1742
Ossiam
France
– -$4.08M -33,061 Closed
Two Sigma Investments
1743
Two Sigma Investments
New York
– -$3.73M -30,200 Closed
NEI
1744
Northwest & Ethical Investments
Ontario, Canada
– -$3.67M -29,748 Closed
WCM Investment Management
1745
WCM Investment Management
California
– -$2.85M -23,395 Closed
CCA
1746
Clearwater Capital Advisors
Illinois
– -$2.73M -22,097 Closed
QCM
1747
Qsemble Capital Management
New York
– -$2.69M -21,788 Closed
CAS
1748
Coppell Advisory Solutions
Texas
– -$735K -21,031 Closed
FCI
1749
Financial Counselors Inc
Kansas
– -$2.58M -20,919 Closed
LIP
1750
Lighthouse Investment Partners
Florida
– -$2.47M -20,000 Closed
68 69
70
71 72