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Phillips 66
PSX

Overview Fund Activity

1,759 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 609 increasing their positions, 642 reducing their positions, and 181 closing their positions.

Holders
1,759
Holders Change
+5
Holders Change %
+0.29%
% of All Funds
23.43%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
213
Increased
609
Reduced
642
Closed
181
Calls
$309M
Puts
$299M
Net Calls
+$9.65M
Net Calls Change
-$17.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$687M
3
Norges Bank
3
Norges Bank
Norway
$498M
4
Harris Associates
4
Harris Associates
Illinois
$1.33B
5
Raymond James Financial
5
Raymond James Financial
Florida
$169M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
State Street
3
State Street
Massachusetts
$3.02B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$51.3M
5
Nomura Holdings
5
Nomura Holdings
Japan
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$14.9M 130,347 +127,508 +4,491%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$14.4M 126,646 -4,239 -3%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$14.4M 126,177 +2,325 +2%
BGIM
179
Brandywine Global Investment Management
Pennsylvania
$14.3M 125,732 -258,060 -67%
HTI
180
Hikari Tsushin Inc
Japan
$14.1M 123,691 – –
AQR Capital Management
181
AQR Capital Management
Connecticut
$13.8M 121,989 +33,591 +38%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$13.7M 120,122 +1,340 +1%
ASRS
183
Arizona State Retirement System
Arizona
$13.7M 119,927 -1,662 -1%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$13.5M 118,070 -466,545 -80%
SEI Investments
185
SEI Investments
Pennsylvania
$13.3M 117,156 -7,434 -6%
Walleye Capital
186
Walleye Capital
New York
$13.2M 115,931 +67,990 +142%
UIM
187
USS Investment Management
United Kingdom
$13.2M 115,794 +77,194 +200%
MNA
188
Manning & Napier Advisors
New York
$13.1M 115,135 -4,103 -3%
GFM
189
GF Fund Management
China
$13M 113,722 +113,722 New
SOMRS
190
State of Michigan Retirement System
Michigan
$12.8M 112,112 -1,900 -2%
Marshall Wace
191
Marshall Wace
United Kingdom
$12.6M 110,553 -94,355 -46%
SA
192
Sanctuary Advisors
Indiana
$12.5M 103,484 -158 -0.2%
MIM
193
MetLife Investment Management
New Jersey
$12.5M 109,304 +472 +0.4%
Osaic Holdings
194
Osaic Holdings
Arizona
$12.3M 114,657 +3,573 +3%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M 107,123 +33,835 +46%
ABC
196
Associated Banc-Corp
Wisconsin
$12.1M 106,424 -3,552 -3%
Ensign Peak Advisors
197
Ensign Peak Advisors
Utah
$12.1M 106,180 -17,194 -14%
SPIA
198
Steward Partners Investment Advisory
New York
$12.1M 105,904 -19,264 -15%
SBCM
199
Schwerin Boyle Capital Management
Massachusetts
$12M 105,660 +1,025 +1%
LKIM
200
Lawson Kroeker Investment Management
Nebraska
$11.9M 104,590 -1,503 -1%
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