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

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 Holding Trade Value Shares
Change 		Shares
Change %
DGM
1751
Delta Global Management
New York
– -$2.44M -19,778 Closed
Acadian Asset Management
1752
Acadian Asset Management
Massachusetts
– -$2.43M -19,674 Closed
Simplex Trading
1753
Simplex Trading
Illinois
– -$2.11M -17,120 Closed
AC
1754
Allstate Corporation
Illinois
– -$2.02M -16,355 Closed
CM
1755
Cercano Management
Washington
– -$2.01M -16,290 Closed
BCM
1756
Bayesian Capital Management
New York
– -$1.83M -14,800 Closed
OWM
1757
Orca Wealth Management
Florida
– -$1.5M -12,165 Closed
SICM
1758
Sustainable Insight Capital Management
New York
– -$1.46M -11,800 Closed
EFG
1759
Ethos Financial Group
Pennsylvania
– -$1.35M -11,334 Closed
JF
1760
Jump Financial
Illinois
– -$1.39M -11,276 Closed
BP
1761
BBR Partners
New York
– -$1.33M -10,780 Closed
AFCM
1762
Applied Finance Capital Management
Puerto Rico
– -$1.27M -10,278 Closed
BC
1763
Bridgefront Capital
Texas
– -$1.24M -10,061 Closed
IG
1764
ING Group
Netherlands
– -$1.24M -10,034 Closed
USAA
1765
United Services Automobile Association
Texas
– -$1.18M -9,709 Closed
MS
1766
Maven Securities
Jersey
– -$1.13M -9,124 Closed
ACM
1767
Aquatic Capital Management
Illinois
– -$1.05M -8,523 Closed
D.E. Shaw & Co
1768
D.E. Shaw & Co
New York
– -$1.03M -8,349 Closed
JG
1769
Jain Global
New York
– -$1.01M -8,191 Closed
IFU
1770
iSAM Funds (UK)
United Kingdom
– -$866K -7,012 Closed
BCM
1771
BluePath Capital Management
Georgia
– -$847K -6,858 Closed
CPC
1772
Cookson Peirce & Co
Pennsylvania
– -$786K -6,366 Closed
MP
1773
Mangrove Partners
Connecticut
– -$727K -5,887 Closed
TL
1774
Tradewinds LLC
North Carolina
– -$667K -5,404 Closed
FAT
1775
First American Trust
California
– -$613K -4,962 Closed
69 70
71
72 73