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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B 40,389,159 -111,071 -0.3%
BlackRock
2
BlackRock
New York
$3.69B 29,909,169 -618,937 -2%
State Street
3
State Street
Massachusetts
$3.22B 26,054,785 -468,597 -2%
Wells Fargo
4
Wells Fargo
California
$1.97B 15,953,749 -76,545 -0.5%
EIM
5
Elliott Investment Management
Florida
$1.94B 15,725,000 +14,950,000 +1,929%
Harris Associates
6
Harris Associates
Illinois
$1.71B 13,834,824 +2,145,752 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09B 8,857,505 -486,837 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08B 8,794,337 +264,095 +3%
Morgan Stanley
9
Morgan Stanley
New York
$833M 6,745,351 +69,183 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$828M 6,709,108 +682,459 +11%
Invesco
11
Invesco
Georgia
$588M 4,765,866 +653,248 +16%
UBS Group
12
UBS Group
Switzerland
$572M 4,633,868 -4,444,874 -49%
Northern Trust
13
Northern Trust
Illinois
$548M 4,439,651 -149,428 -3%
Nomura Holdings
14
Nomura Holdings
Japan
$520M 4,208,161 +3,697,962 +725%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$515M 4,169,006 +1,072,523 +35%
Bank of America
16
Bank of America
North Carolina
$510M 4,129,459 -185,978 -4%
Goldman Sachs
17
Goldman Sachs
New York
$467M 3,781,064 +377,132 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$460M 3,726,262 -287,851 -7%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$395M 3,196,186 +1,166,624 +57%
Charles Schwab
20
Charles Schwab
California
$383M 3,103,316 +100,321 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$335M 2,716,777 +988,831 +57%
UBS AM
22
UBS AM
Illinois
$318M 2,572,986 +37,569 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$285M 2,311,152 +14,780 +0.6%
Barclays
24
Barclays
United Kingdom
$261M 2,110,429 -5,270,486 -71%
Amundi
25
Amundi
France
$245M 2,284,860 -1,397,554 -38%
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