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Phillips 66

1,767 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 635 increasing their positions, 650 reducing their positions, and 133 closing their positions.

Holders
1,767
Holders Change
+8
Holders Change %
+0.45%
% of All Funds
24.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
179
Increased
635
Reduced
650
Closed
133
Calls
$407M
Puts
$325M
Net Calls
+$82.5M
Net Calls Change
+$72.8M
Name Market Value Shares Shares
Change
Shares
Change %
OFG
1826
OmniStar Financial Group
North Carolina
-4,170 Closed
1C
1827
111 Capital
France
-4,159 Closed
OF
1828
Outfitter Financial
Maine
-4,000 Closed
NCFG
1829
New Century Financial Group
New Jersey
-3,813 Closed
CFM
1830
Catalyst Funds Management
Australia
-3,800 Closed
CIS
1831
Custom Index Systems
New York
-3,463 Closed
CM
1832
Castleark Management
Illinois
-3,420 Closed
PTC
1833
Petrus Trust Company
Texas
-3,223 Closed
ADIM
1834
Alpha DNA Investment Management
Maryland
-3,089 Closed
JSL
1835
JT Stratford LLC
Georgia
-2,940 Closed
OAM
1836
Oxford Asset Management
United Kingdom
-2,667 Closed
CFGS
1837
Concourse Financial Group Securities
Alabama
-2,585 Closed
AA
1838
Apriem Advisors
California
-2,368 Closed
BWP
1839
Baldwin Wealth Partners
Massachusetts
-2,223 Closed
DFCM
1840
Dark Forest Capital Management
Puerto Rico
-2,217 Closed
SAM
1841
Secure Asset Management
Michigan
-2,082 Closed
FFG
1842
Fortem Financial Group
California
-2,040 Closed
OCG
1843
Opus Capital Group
Ohio
-2,028 Closed
GCM
1844
Greenland Capital Management
New York
-2,020 Closed
KFA
1845
Krane Funds Advisors
New York
-2,008 Closed
KJHP
1846
K.J. Harrison & Partners
Ontario, Canada
-2,000 Closed
PWP
1847
Private Wealth Partners
California
-2,000 Closed
SPI
1848
Sutton Place Investors
New York
-1,982 Closed
BST
1849
Bath Savings Trust
Maine
-1,948 Closed
EFSCE
1850
Enterprise Financial Services Corp (EFSC)
Missouri
-1,908 Closed