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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
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 %
Parallax Volatility Advisers
1776
Parallax Volatility Advisers
California
– -$582K -4,717 Closed
AS
1777
Aware Super
Australia
– -$545K -4,412 Closed
ACM
1778
Aster Capital Management
United Arab Emirates
– -$562K -4,337 Closed
GCP
1779
GSA Capital Partners
United Kingdom
– -$530K -4,295 Closed
SCM
1780
Stevens Capital Management
Pennsylvania
– -$524K -4,241 Closed
ARC
1781
Advisor Resource Council
Texas
– -$509K -4,121 Closed
WA
1782
WESPAC Advisors
California
– -$497K -4,027 Closed
PGF
1783
Plan Group Financial
Oklahoma
– -$497K -4,022 Closed
PR
1784
Payden & Rygel
California
– -$494K -4,000 Closed
AIP
1785
Arrowpoint Investment Partners
Singapore
– -$474K -3,840 Closed
WG
1786
Winton Group
United Kingdom
– -$444K -3,599 Closed
WA
1787
Wealth Alliance
New York
– -$433K -3,506 Closed
TVAMP
1788
Tennessee Valley Asset Management Partners
Tennessee
– -$414K -3,356 Closed
LIM
1789
Longfellow Investment Management
Massachusetts
– -$403K -3,262 Closed
WTG
1790
West Tower Group
Virginia
– -$383K -3,100 Closed
BB
1791
Bell Bank
North Dakota
– -$326K -2,644 Closed
CP
1792
Covenant Partners
Tennessee
– -$321K -2,602 Closed
MAWA
1793
Moss Adams Wealth Advisors
Washington
– -$292K -2,365 Closed
EWS
1794
Evergreen Wealth Solutions
Pennsylvania
– -$292K -2,362 Closed
RWM
1795
Ritholtz Wealth Management
New York
– -$290K -2,348 Closed
PMG
1796
ProVise Management Group
Florida
– -$288K -2,333 Closed
UBP
1797
Union Bancaire Privee
Switzerland
– -$262K -2,284 Closed
HCP
1798
Hexagon Capital Partners
Arkansas
– -$281K -2,273 Closed
IA
1799
Integrity Alliance
Iowa
– -$269K -2,178 Closed
IC
1800
Iconiq Capital
California
– -$250K -2,023 Closed
70 71
72
73 74