PSX icon

Phillips 66
PSX

Overview Fund Activity

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

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.94B
2
Nomura Holdings
2
Nomura Holdings
Japan
$520M
3
Harris Associates
3
Harris Associates
Illinois
$1.71B
4
NL
4
Nuveen LLC
North Carolina
$156M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$395M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$261M
2
UBS Group
2
UBS Group
Switzerland
$572M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$146M
5
Amundi
5
Amundi
France
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
KPWS
176
Kestra Private Wealth Services
Texas
$12.3M 99,616 +3,566 +4%
RCYC
177
Richard C. Young & Co
Rhode Island
$12.1M 98,078 -5,639 -5%
Macquarie Group
178
Macquarie Group
Australia
$12.1M 98,076 -6,360 -6%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$12M 97,524 -827 -0.8%
Verition Fund Management
180
Verition Fund Management
Connecticut
$11.9M 96,766 +24,752 +34%
Millennium Management
181
Millennium Management
New York
$11.9M 96,641 -87,367 -47%
DADC
182
D.A. Davidson & Co
Montana
$11.9M 96,057 +32,859 +52%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$11.9M 96,007 -89,037 -48%
OAM
184
Oppenheimer Asset Management
New York
$11.8M 95,645 +1,434 +2%
CNB
185
Czech National Bank
Czech Republic
$11.7M 94,857 +5,364 +6%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M 94,445 +6,631 +8%
ERP
187
Eldred Rock Partners
Texas
$11.7M 94,915 +8,904 +10%
AAS
188
Avantax Advisory Services
Texas
$11.6M 94,085 +4,802 +5%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$11.6M 93,612 -12,568 -12%
SO
190
STRS Ohio
Ohio
$11.4M 92,332 -1,087 -1%
MCM
191
Mattern Capital Management
Colorado
$11.4M 92,186 -2,190 -2%
CF
192
Corebridge Financial
Texas
$11.4M 92,111 -2,806 -3%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$11M 88,922 +837 +1%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$11M 88,746 -669 -0.7%
CIA
195
CCM Investment Advisers
South Carolina
$10.9M 88,233 -5,548 -6%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$10.8M 87,522 -5,913 -6%
VFM
197
Viking Fund Management
North Dakota
$10.7M 87,000 +20,000 +30%
MF
198
Magnetar Financial
Illinois
$10.6M 85,895 +85,895 New
CWM
199
Congress Wealth Management
Massachusetts
$10.5M 84,805 +19,362 +30%
SCM
200
SKBA Capital Management
California
$10.4M 84,435 -300 -0.4%
6 7
8
9 10