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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 %
LP
1851
LMR Partners
United Kingdom
– – -120 Closed
FW
1852
Fairway Wealth
Ohio
– – -118 Closed
VFM
1853
Vision Financial Markets
Connecticut
– – -106 Closed
BL
1854
BFSG LLC
California
– – -103 Closed
BT
1855
Banque Transatlantique
France
– – -100 Closed
NFSG
1856
Newbridge Financial Services Group
Florida
– – -69 Closed
PA
1857
PSI Advisors
Florida
– – -69 Closed
RTL
1858
Red Tortoise LLC
Georgia
– – -49 Closed
1IA
1859
1620 Investment Advisors
Massachusetts
– – -46 Closed
HH
1860
HWG Holdings
Texas
– – -31 Closed
DI
1861
DAGCO Inc
Ohio
– – -25 Closed
TCPG
1862
Trivant Custom Portfolio Group
California
– – -25 Closed
HFS
1863
Hughes Financial Services
Virginia
– – -24 Closed
AF
1864
Atala Financial
California
– – -20 Closed
OCM
1865
Osterweis Capital Management
California
– – -10 Closed
PCM
1866
Perritt Capital Management
Illinois
– – -10 Closed
HHGA
1867
Halbert Hargrove Global Advisors
California
– – -6 Closed
CSS
1868
Cubist Systematic Strategies
Connecticut
– – – –
YCM
1869
Yaupon Capital Management
New York
– – – –
LIA
1870
Limestone Investment Advisors
New York
– – – –
Twin Tree Management
1871
Twin Tree Management
Texas
– – – –
PD
1872
Point72 (DIFC)
United Arab Emirates
– – – –
Qube Research & Technologies (QRT)
1873
Qube Research & Technologies (QRT)
United Kingdom
– – – –
HF
1874
HRT Financial
New York
– – – –
Point72 Asset Management
1875
Point72 Asset Management
Connecticut
– – – –
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