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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 %
SICM
1751
Sustainable Insight Capital Management
New York
– – -11,800 Closed
EFG
1752
Ethos Financial Group
Pennsylvania
– – -11,334 Closed
JF
1753
Jump Financial
Illinois
– – -11,276 Closed
BP
1754
BBR Partners
New York
– – -10,780 Closed
AFCM
1755
Applied Finance Capital Management
Puerto Rico
– – -10,278 Closed
BC
1756
Bridgefront Capital
Texas
– – -10,061 Closed
IG
1757
ING Group
Netherlands
– – -10,034 Closed
USAA
1758
United Services Automobile Association
Texas
– – -9,709 Closed
MS
1759
Maven Securities
Jersey
– – -9,124 Closed
ACM
1760
Aquatic Capital Management
Illinois
– – -8,523 Closed
D.E. Shaw & Co
1761
D.E. Shaw & Co
New York
– – -8,349 Closed
JG
1762
Jain Global
New York
– – -8,191 Closed
IFU
1763
iSAM Funds (UK)
United Kingdom
– – -7,012 Closed
BCM
1764
BluePath Capital Management
Georgia
– – -6,858 Closed
CPC
1765
Cookson Peirce & Co
Pennsylvania
– – -6,366 Closed
MP
1766
Mangrove Partners
Connecticut
– – -5,887 Closed
TL
1767
Tradewinds LLC
North Carolina
– – -5,404 Closed
FAT
1768
First American Trust
California
– – -4,962 Closed
Parallax Volatility Advisers
1769
Parallax Volatility Advisers
California
– – -4,717 Closed
AS
1770
Aware Super
Australia
– – -4,412 Closed
ACM
1771
Aster Capital Management
United Arab Emirates
– – -4,337 Closed
GCP
1772
GSA Capital Partners
United Kingdom
– – -4,295 Closed
SCM
1773
Stevens Capital Management
Pennsylvania
– – -4,241 Closed
ARC
1774
Advisor Resource Council
Texas
– – -4,121 Closed
WA
1775
WESPAC Advisors
California
– – -4,027 Closed
69 70
71
72 73