Phillips 66PSX
13F holders, Q2 2026 (June 30)2,108holders −25
133new positions
159sold out
13famous investors
$168.49avg. 13F price*
At the end of Q2 2026, 2,108 institutions reported holding Phillips 66 (PSX) in their 13F filings, down 25 from Q1 2026. 133 opened new positions and 159 sold out. The largest holders were BlackRock, Inc. ($5.8B), Vanguard Capital Management LLC ($4.4B) and State Street Corp. ($4.4B). 13 famous investors held it, including Paul Singer (22.8% of Elliott Investment Management's portfolio), Bill Nygren (0.4% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).
- Company
- Phillips 66
- Sector
- Energy
- CUSIP
- 718546104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $429.0M |
| Exits | 159 | $206.4M |
All 13F filers, Q1 2026 → Q2 2026: 21,458,510 shares bought and 20,915,277 shares sold, net +543,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,108 holders
| BlackRock, Inc. | 0.09% | Add +6.5% | 34,112,861 | $5.8B |
| Vanguard Capital Management LLC | 0.09% | Add +0.3% | 26,183,335 | $4.4B |
| State Street Corp. | 0.13% | Add +1.1% | 26,044,694 | $4.4B |
| Vanguard Portfolio Management LLC | 0.17% | Add +0.5% | 22,214,319 | $3.8B |
| Elliott Investment Management | 22.77% | No change | 19,251,000 | $3.3B |
| Wells Fargo & Company | 0.37% | Reduce -9.5% | 12,479,393 | $2.1B |
| Geode Capital Management, LLC | 0.10% | Add +4.3% | 11,122,010 | $1.9B |
| Morgan Stanley | 0.06% | Add +1.5% | 7,206,592 | $1.2B |
| Bank of New York Mellon Corp | 0.18% | Reduce -6.0% | 6,466,764 | $1.1B |
| Goldman Sachs Group Inc. | 0.10% | Reduce -1.9% | 5,613,271 | $948.9M |
| AQR Capital Management | 0.26% | Add +32.7% | 4,489,507 | $759.0M |
| Norges Bank | 0.07% | — | 4,164,661 | $704.0M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +3.0% | 4,088,240 | $691.1M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -20.5% | 3,795,912 | $641.7M |
| Invesco Ltd. | 0.05% | Reduce -5.5% | 3,741,815 | $632.6M |
| FMR LLC | 0.03% | Reduce -13.8% | 3,728,108 | $630.2M |
| Northern Trust Corp. | 0.07% | Reduce -2.5% | 3,584,780 | $606.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +9.4% | 3,106,122 | $525.2M |
| Amundi | 0.12% | Reduce -19.3% | 2,958,255 | $500.1M |
| Bank of America Corp. | 0.03% | Reduce -6.4% | 2,780,067 | $470.0M |
| UBS Group AG | 0.06% | Reduce -23.8% | 2,400,725 | $405.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +1.7% | 2,361,396 | $399.2M |
| Vanguard Fiduciary Trust Co. | 0.08% | Reduce -0.7% | 2,254,520 | $381.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -13.7% | 1,934,094 | $336.6M |
| Legal & General Group Plc | 0.06% | Reduce -9.8% | 1,796,203 | $303.6M |
| Harris Associates (Oakmark Funds) | 0.40% | Reduce -80.8% | 1,757,891 | $297.2M |
| Nuveen, LLC | 0.07% | Add +1.8% | 1,736,076 | $293.5M |
| Boston Partners | 0.25% | Add +2.4% | 1,690,972 | $286.1M |
| Deutsche Bank AG | 0.08% | Add +21.4% | 1,603,832 | $271.1M |
| Neuberger Berman Group LLC | 0.17% | Add +8.7% | 1,547,269 | $262.1M |
| Royal Bank of Canada | 0.04% | Reduce -4.2% | 1,426,974 | $241.2M |
| Mackenzie Financial Corp. | 0.24% | Add +118.7% | 1,410,114 | $238.4M |
| Raymond James Financial Inc. | 0.06% | Reduce -0.5% | 1,385,609 | $234.2M |
| Citadel Advisors | 0.13% | Add +160.3% | 1,363,770 | $230.5M |
| HSBC Holdings PLC | 0.11% | Add +51.4% | 1,338,613 | $227.9M |
| Mariner, LLC | 0.23% | Add +7.3% | 1,311,840 | $221.8M |
| Los Angeles Capital Management LLC | 0.78% | Add +3.5% | 1,248,269 | $211.0M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +49.8% | 1,193,125 | $201.7M |
| Wellington Management Group LLP | 0.03% | Add +30.3% | 1,178,961 | $199.3M |
| Swiss National Bank | 0.10% | Reduce -4.4% | 1,130,950 | $191.2M |
| Victory Capital Management Inc. | 0.11% | Add +195.2% | 1,103,316 | $186.5M |
| Marshall Wace, LLP | 0.16% | Add +40.8% | 1,086,732 | $183.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.8% | 1,008,833 | $170.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +7.2% | 982,876 | $166.2M |
| Merewether Investment Management, LP | 3.08% | Add +1075.4% | 967,351 | $163.5M |
| Jacobs Levy Equity Management, Inc. | 0.57% | Reduce -8.2% | 945,251 | $159.8M |
| Qube Research & Technologies Ltd | 0.18% | Add +48.6% | 943,033 | $159.4M |
| Vanguard Global Advisers, LLC | 0.07% | Reduce -0.9% | 891,113 | $150.6M |
| LPL Financial LLC | 0.03% | Reduce -1.3% | 876,262 | $148.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.10% | Add +14.1% | 863,553 | $146.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -1.0% | 853,719 | $144.3M |
| Ameriprise Financial Inc. | 0.03% | Add +46.7% | 829,621 | $140.2M |
| NewEdge Advisors, LLC | 0.41% | Reduce -0.1% | 823,275 | $139.2M |
| BNP Paribas Financial Markets | 0.07% | Add +40.5% | 821,974 | $139.0M |
| LSV Asset Management | 0.24% | Reduce -1.9% | 775,649 | $131.1M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -23.9% | 760,293 | $128.5M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -1.8% | 740,879 | $125.2M |
| Rhumbline Advisers | 0.09% | Reduce -1.7% | 736,736 | $124.5M |
| Truist Financial Corp. | 0.15% | Add +5.0% | 733,069 | $123.9M |
| National Pension Service | 0.08% | Add +5.0% | 732,811 | $123.9M |
| California Public Employees Retirement System | 0.07% | Add +5.5% | 725,889 | $122.7M |
| Bank of Montreal | 0.04% | Reduce -5.0% | 690,089 | $116.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.34% | Reduce -33.1% | 656,397 | $111.0M |
| Franklin Resources Inc. | 0.02% | Reduce -3.0% | 645,982 | $109.2M |
| Point72 Asset Management | 0.17% | New | 632,300 | $106.9M |
| Corient Private Wealth LP | 0.15% | Reduce -11.1% | 628,169 | $106.2M |
| California State Teachers Retirement System | 0.10% | Add +34.3% | 627,773 | $106.1M |
| Citigroup Inc. | 0.05% | Add +63.5% | 626,219 | $105.9M |
| Alliancebernstein L.P. | 0.03% | Add +2.7% | 570,173 | $103.9M |
| National Bank of Canada | 0.09% | Add +109.9% | 611,599 | $103.4M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -7.6% | 600,166 | $101.6M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -26.7% | 572,301 | $96.7M |
| Focus Partners Wealth | 0.10% | Add +5.4% | 566,960 | $95.8M |
| Two Sigma Investments, LP | 0.07% | Add +18245.4% | 550,361 | $93.0M |
| Squarepoint Ops LLC | 0.18% | Reduce -3.5% | 542,563 | $91.7M |
| Barclays PLC | 0.03% | Reduce -31.7% | 518,620 | $87.7M |
| Jane Street Group, LLC | 0.06% | Add +1803.5% | 517,595 | $87.5M |
| Acadian Asset Management LLC | 0.10% | Reduce -28.5% | 502,791 | $85.0M |
| M&T Bank Corp | 0.23% | Reduce -1.5% | 470,824 | $79.6M |
| SG Americas Securities, LLC | 0.05% | Add +977.6% | 469,325 | $79.3M |
| Millennium Management | 0.05% | Reduce -61.3% | 462,062 | $78.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -3.1% | 455,645 | $77.0M |
| American Century Companies Inc. | 0.03% | Reduce -33.8% | 453,394 | $76.6M |
| Bahl & Gaynor LLC | 0.35% | Reduce -0.9% | 448,919 | $75.9M |
| Fayez Sarofim & Co | 0.17% | Reduce -8.5% | 429,784 | $72.7M |
| Federated Hermes, Inc. | 0.10% | Add +24.0% | 425,101 | $71.9M |
| Recurrent Investment Advisors LLC | 4.23% | Reduce -2.7% | 403,016 | $68.1M |
| TD Asset Management Inc | 0.06% | Add +24.1% | 399,740 | $67.6M |
| Aviva PLC | 0.10% | Add +3.1% | 391,997 | $66.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Add +1299.5% | 354,166 | $59.9M |
| Quantinno Capital Management LP | 0.07% | Add +17.9% | 347,169 | $58.7M |
| Alyeska Investment Group, L.P. | 0.15% | Add +227.1% | 345,112 | $58.3M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -3.2% | 344,136 | $58.2M |
| HighTower Advisors, LLC | 0.05% | Add +0.3% | 337,441 | $57.0M |
| Empower Advisory Group, LLC | 0.14% | Add +24708.2% | 335,903 | $56.8M |
| Creative Planning | 0.03% | Add +8.9% | 334,458 | $56.5M |
| Capitolis Liquid Global Markets LLC | 0.23% | New | 317,000 | $53.6M |
| RNC Capital Management LLC | 2.20% | Add +0.1% | 315,716 | $53.4M |
| Davis R M Inc. | 0.84% | Reduce -1.5% | 313,812 | $53.0M |
| First Trust Advisors LP | 0.03% | Add +13.0% | 313,477 | $53.0M |
"% of holder's portfolio" is PSX's weight in each manager's 13F, not the share of Phillips 66 the manager owns.