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Phillips 66

1,539 hedge funds and large institutions have $30.9B invested in Phillips 66 in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 555 increasing their positions, 617 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $401M | Put options by funds: $352M

2% less funds holding

Funds holding: 1,5691,539 (-30)

7.39% less ownership

Funds ownership: 78.01%70.62% (-7.4%)

8% less capital invested

Capital invested by funds: $33.7B → $30.9B (-$2.84B)

10% less repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 617

13% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 118

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,539
Holders Change
-30
Holders Change %
-1.91%
% of All Funds
24.16%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
103
Increased
555
Reduced
617
Closed
118
Calls
$401M
Puts
$352M
Net Calls
+$49.1M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B -$92.7M -953,222 -2%
BlackRock
2
BlackRock
New York
$3.5B -$67.3M -692,062 -2%
State Street
3
State Street
Massachusetts
$2.98B -$111M -1,140,024 -4%
Wells Fargo
4
Wells Fargo
California
$1.63B +$9.45M +97,198 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.04B +$224M +2,307,543 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$927M +$3.39M +34,890 +0.4%
Aristotle Capital Management
7
Aristotle Capital Management
California
$746M -$9.78M -100,601 -1%
Barclays
8
Barclays
United Kingdom
$711M +$584M +6,009,826 +417%
Morgan Stanley
9
Morgan Stanley
New York
$632M -$16.8M -173,205 -3%
Bank of America
10
Bank of America
North Carolina
$591M -$64.2M -660,866 -10%
Invesco
11
Invesco
Georgia
$557M -$20.8M -213,615 -4%
Northern Trust
12
Northern Trust
Illinois
$439M -$25.7M -264,606 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$390M -$386M -3,974,354 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$388M -$25M -256,785 -6%
UBS Group
15
UBS Group
Switzerland
$384M +$30.1M +309,474 +8%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$364M -$75.7M -778,282 -17%
Norges Bank
17
Norges Bank
Norway
$360M +$4.33M +44,579 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$325M -$5.33M -54,849 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$309M +$10.5M +107,904 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$299M -$33.4M -343,170 -10%
Charles Schwab
21
Charles Schwab
California
$284M -$3.92M -40,275 -1%
Amundi
22
Amundi
France
$276M +$23.4M +240,774 +9%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$264M +$20M +205,611 +8%
Deutsche Bank
24
Deutsche Bank
Germany
$261M +$93.1M +957,959 +54%
Goldman Sachs
25
Goldman Sachs
New York
$233M -$22.9M -235,720 -9%

PSX Hedge Fund Activity: Q2 2023 in Review

1,539 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2023, worth a combined $30.9B — down 8.4% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of PSX and 103 opened new positions — a net loss of 15 holders — while 617 trimmed existing stakes and 555 added.

The largest buyer was Barclays, adding an estimated $584M. The largest seller was OFI Invest Asset Management, cutting an estimated $3.04B.

  • 1,539 institutional investors held Phillips 66 (PSX) as of Q2 2023, down from 1,569 in Q1 2023.
  • Funds reported $30.9B of Phillips 66 stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 103 funds opened new Phillips 66 positions in Q2 2023 and 118 closed out, a net change of -15 holders.
  • The largest Phillips 66 buyer in Q2 2023 was Barclays, an estimated $584M added.
  • The largest Phillips 66 seller in Q2 2023 was OFI Invest Asset Management, an estimated $3.04B sold.

Based on aggregated 13F filings for Q2 2023.