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Phillips 66

1,754 hedge funds and large institutions have $39.3B invested in Phillips 66 in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 604 increasing their positions, 672 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
-13
Holders Change %
-0.74%
% of All Funds
25.37%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
133
Increased
604
Reduced
672
Closed
124
Calls
$380M
Puts
$352M
Net Calls
+$27.5M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
201
Varma Mutual Pension Insurance Co
Finland
$13.2M -$2.38M -19,500 -15%
ANRF
202
Adams Natural Resources Fund
Maryland
$13M -$7.35M -55,900 -36%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$12.7M -$136K -1,034 -1%
AHC
204
Adell Harriman & Carpenter
Texas
$12.6M +$332K +2,528 +3%
OAM
205
Oppenheimer Asset Management
New York
$12.4M +$30.9K +235 +0.2%
Man Group
206
Man Group
United Kingdom
$12.3M +$5.99M +45,591 +95%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$12.1M -$182K -1,384 -1%
AAS
208
Avantax Advisory Services
Texas
$12.1M +$1.73M +13,145 +17%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M -$263K -2,003 -2%
KPWS
210
Kestra Private Wealth Services
Texas
$11.7M -$530K -4,033 -4%
MCM
211
Mattern Capital Management
Colorado
$11.7M -$49.7K -378 -0.4%
SCM
212
SKBA Capital Management
California
$11.6M
AQR Capital Management
213
AQR Capital Management
Connecticut
$11.5M -$37M -284,594 -76%
SG Americas Securities
214
SG Americas Securities
New York
$11.4M +$5.7M +43,352 +99%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$11.4M -$527K -4,006 -4%
KAS
216
Kestra Advisory Services
Texas
$11.3M -$596K -4,532 -5%
ERP
217
Eldred Rock Partners
Texas
$11.3M +$455K +3,462 +4%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$11.3M +$511K +3,889 +5%
QC
219
Quadrature Capital
United Kingdom
$11.2M +$11.2M +85,317 New
CNB
220
Czech National Bank
Czech Republic
$11.2M +$589K +4,477 +6%
NA
221
NewEdge Advisors
Louisiana
$11.1M -$3.03M -23,067 -22%
SOAMC
222
Spirit of America Management Corp
New York
$10.9M -$1.65M -12,550 -13%
AB
223
Amalgamated Bank
New York
$10.8M -$459K -3,493 -4%
ProShare Advisors
224
ProShare Advisors
Maryland
$10.8M -$315K -2,393 -3%
ASN
225
Advisory Services Network
Georgia
$10.8M