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Phillips 66

1,731 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, 608 increasing their positions, 680 reducing their positions, and 144 closing their positions.

Holders
1,731
Holders Change
-36
Holders Change %
-2.04%
% 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
608
Reduced
680
Closed
144
Calls
$472M
Puts
$450M
Net Calls
+$21.3M
Net Calls Change
-$61.1M
Name Market Value Shares Shares
Change
Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$12.9M 108,175 +699 +0.7%
KPWS
177
Kestra Private Wealth Services
Texas
$12.7M 106,708 +7,092 +7%
VV
178
Verity & Verity
South Carolina
$12.7M 106,103 +1,481 +1%
GFM
179
GF Fund Management
China
$12.6M 105,750 -3,638 -3%
MIM
180
MetLife Investment Management
New Jersey
$12.5M 105,144 -2,117 -2%
HIP
181
HUB Investment Partners
Texas
$12.4M 103,570 +392 +0.4%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M 99,926 +5,481 +6%
CNB
183
Czech National Bank
Czech Republic
$11.9M 99,592 +4,735 +5%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$11.8M 98,609 +96,559 +4,710%
Osaic Holdings
185
Osaic Holdings
Arizona
$11.7M 101,904 -2,977 -3%
RCYC
186
Richard C. Young & Co
Rhode Island
$11.7M 98,248 +170 +0.2%
ABC
187
Associated Banc-Corp
Wisconsin
$11.7M 98,193 -4,150 -4%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$11.7M 97,877 +353 +0.4%
SCP
189
Steamboat Capital Partners
New York
$11.7M 97,743 +97,743 New
SBCM
190
Schwerin Boyle Capital Management
Massachusetts
$11.6M 97,322 -7,914 -8%
DADC
191
D.A. Davidson & Co
Montana
$11.6M 96,974 +917 +1%
AAS
192
Avantax Advisory Services
Texas
$11.4M 95,431 +1,346 +1%
MCM
193
Mattern Capital Management
Colorado
$11.2M 94,198 +2,012 +2%
OAM
194
Oppenheimer Asset Management
New York
$11.2M 94,046 -1,599 -2%
VFM
195
Viking Fund Management
North Dakota
$11M 92,000 +5,000 +6%
ERP
196
Eldred Rock Partners
Texas
$10.8M 90,184 -4,731 -5%
CIA
197
CCM Investment Advisers
South Carolina
$10.7M 90,094 +1,861 +2%
PHAM
198
Pacific Heights Asset Management
California
$10.7M 90,000 +15,000 +20%
ProShare Advisors
199
ProShare Advisors
Maryland
$10.6M 89,066 +5,988 +7%
Macquarie Group
200
Macquarie Group
Australia
$10.6M 88,580 -9,496 -10%