Phillips 66PSX
13F holders, Q3 2025 (September 30)1,838holders +74
190new positions
108sold out
11famous investors
$135.98avg. 13F price*
At the end of Q3 2025, 1,838 institutions reported holding Phillips 66 (PSX) in their 13F filings, up 74 from Q2 2025. 190 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($7.0B), BlackRock, Inc. ($4.1B) and State Street Corp. ($3.2B). 11 famous investors held it, including Paul Singer (19.2% of Elliott Investment Management's portfolio), Bill Nygren (3.0% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 190 | $210.0M |
| Exits | 108 | $111.4M |
All 13F filers, Q2 2025 → Q3 2025: 15,842,950 shares bought and 20,433,190 shares sold, net −4,590,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,838 holders
| Vanguard Group Inc. | 0.11% | Add +11.6% | 51,724,558 | $7.0B |
| BlackRock, Inc. | 0.07% | Reduce -5.2% | 30,216,278 | $4.1B |
| State Street Corp. | 0.11% | Reduce -3.7% | 23,413,934 | $3.2B |
| Elliott Investment Management | 19.20% | No change | 19,251,000 | $2.6B |
| Wells Fargo & Company | 0.42% | Reduce -3.3% | 15,103,967 | $2.1B |
| Harris Associates (Oakmark Funds) | 2.97% | Add +1.4% | 13,640,378 | $1.9B |
| Geode Capital Management, LLC | 0.09% | Add +0.4% | 10,368,484 | $1.4B |
| Bank of New York Mellon Corp | 0.21% | Reduce -9.4% | 8,514,388 | $1.2B |
| Morgan Stanley | 0.06% | Add +0.6% | 6,907,123 | $939.5M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -39.3% | 5,449,923 | $741.3M |
| UBS Group AG | 0.12% | Add +5.6% | 4,432,595 | $602.9M |
| Invesco Ltd. | 0.09% | Reduce -13.8% | 4,056,066 | $551.7M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +17.9% | 3,854,940 | $524.3M |
| Northern Trust Corp. | 0.07% | Reduce -4.5% | 3,834,138 | $521.5M |
| FMR LLC | 0.03% | Reduce -5.0% | 3,669,613 | $499.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.36% | Reduce -1.0% | 3,149,198 | $428.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.5% | 2,830,397 | $385.0M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -4.6% | 2,742,382 | $373.0M |
| Bank of America Corp. | 0.03% | Reduce -15.7% | 2,731,887 | $371.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -18.1% | 2,429,264 | $330.4M |
| Amundi | 0.10% | Add +2.8% | 2,400,180 | $319.1M |
| Legal & General Group Plc | 0.07% | Add +1.5% | 2,276,036 | $309.6M |
| AQR Capital Management | 0.17% | Add +424.7% | 1,893,195 | $257.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -29.0% | 1,859,810 | $253.0M |
| Raymond James Financial Inc. | 0.07% | Add +1.9% | 1,534,830 | $208.8M |
| Jacobs Levy Equity Management, Inc. | 0.77% | Reduce -6.5% | 1,422,236 | $193.5M |
| Boston Partners | 0.20% | Add +0.1% | 1,417,900 | $192.8M |
| Citadel Advisors | 0.15% | Add +1060.2% | 1,390,436 | $189.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -17.0% | 1,375,730 | $187.1M |
| Nuveen, LLC | 0.05% | Add +6.7% | 1,373,186 | $186.8M |
| Royal Bank of Canada | 0.03% | Add +24.6% | 1,281,300 | $174.3M |
| Worldquant Millennium Advisors LLC | 0.72% | Add +36.0% | 1,230,892 | $167.4M |
| Swiss National Bank | 0.09% | Reduce -4.8% | 1,174,450 | $159.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +15.8% | 1,172,158 | $159.4M |
| Mariner, LLC | 0.19% | Add +3.7% | 1,081,027 | $147.1M |
| HSBC Holdings PLC | 0.08% | Add +0.8% | 1,029,108 | $139.9M |
| Holocene Advisors, LP | 0.31% | Add +40.4% | 999,000 | $135.9M |
| Neuberger Berman Group LLC | 0.10% | Reduce -5.8% | 976,664 | $132.8M |
| Deutsche Bank AG | 0.04% | Add +9.3% | 974,042 | $132.5M |
| PNC Financial Services Group, Inc. | 0.08% | Add +18.2% | 963,629 | $131.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.8% | 949,127 | $129.1M |
| LPL Financial LLC | 0.04% | Reduce -0.3% | 894,814 | $121.7M |
| Stonegate Investment Group, LLC | 2.79% | Reduce -0.7% | 883,634 | $120.2M |
| LSV Asset Management | 0.25% | Reduce -40.7% | 844,728 | $114.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +5.1% | 818,025 | $111.3M |
| Rhumbline Advisers | 0.09% | Reduce -0.9% | 788,845 | $107.3M |
| Millennium Management | 0.09% | Add +21.9% | 784,834 | $106.8M |
| Victory Capital Management Inc. | 0.06% | Reduce -1.9% | 770,824 | $104.8M |
| Corient Private Wealth LP | 0.16% | Reduce -0.4% | 764,624 | $104.0M |
| Alliancebernstein L.P. | 0.03% | Add +9.3% | 760,034 | $103.4M |
| Barclays PLC | 0.04% | Reduce -38.8% | 741,915 | $100.9M |
| California Public Employees Retirement System | 0.06% | Add +3.7% | 722,469 | $98.3M |
| Los Angeles Capital Management LLC | 0.32% | Add +612.3% | 702,348 | $95.5M |
| Bank of Montreal | 0.04% | Add +4.3% | 666,446 | $90.7M |
| Truist Financial Corp. | 0.12% | Add +12.9% | 664,499 | $90.4M |
| Fayez Sarofim & Co | 0.20% | Reduce -1.2% | 622,043 | $84.6M |
| Allianz Asset Management GmbH | 0.10% | Reduce -2.7% | 609,997 | $83.0M |
| National Pension Service | 0.06% | Add +3.5% | 602,099 | $81.9M |
| Bahl & Gaynor LLC | 0.40% | Reduce -31.5% | 585,652 | $79.7M |
| Russell Investments Group, Ltd. | 0.09% | Add +14.7% | 555,125 | $75.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.3% | 516,725 | $70.3M |
| California State Teachers Retirement System | 0.07% | Add +0.1% | 491,074 | $66.8M |
| M&T Bank Corp | 0.22% | Reduce -1.7% | 484,620 | $65.9M |
| Recurrent Investment Advisors LLC | 4.84% | Reduce -0.5% | 464,470 | $63.2M |
| BNP Paribas Financial Markets | 0.05% | Reduce -31.8% | 448,799 | $61.0M |
| Focus Partners Wealth | 0.09% | Add +5.5% | 427,858 | $58.2M |
| Prudential Financial Inc. | 0.07% | Reduce -5.1% | 424,347 | $57.7M |
| Stifel Financial Corp. | 0.05% | Reduce -6.8% | 414,488 | $56.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 412,398 | $56.1M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -1.3% | 392,901 | $53.4M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -3.8% | 376,094 | $51.2M |
| Marshall Wace, LLP | 0.06% | Add +83.3% | 374,584 | $51.0M |
| HighTower Advisors, LLC | 0.06% | Add +1.2% | 363,528 | $49.4M |
| Aviva PLC | 0.08% | Add +9.8% | 342,360 | $46.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -1.7% | 340,913 | $46.4M |
| Davis R M Inc. | 0.80% | Reduce -1.7% | 335,625 | $45.7M |
| RNC Capital Management LLC | 2.06% | Reduce -0.7% | 328,486 | $44.7M |
| Ossiam | 0.56% | New | 318,377 | $43.3M |
| New York State Teachers Retirement System | 0.08% | Reduce -0.1% | 306,158 | $41.6M |
| National Bank of Canada | 0.05% | Reduce -9.6% | 297,978 | $40.5M |
| Citigroup Inc. | 0.03% | Reduce -22.9% | 292,685 | $39.8M |
| ZWJ Investment Counsel Inc. | 1.39% | Add +1.1% | 288,859 | $39.3M |
| Brandywine Global Investment Management, LLC | 0.27% | Add +7.7% | 286,579 | $39.0M |
| Miller Howard Investments Inc. | 1.17% | Reduce -0.4% | 282,491 | $38.4M |
| Old Republic International Corp. | 1.42% | No change | 280,600 | $38.2M |
| Van Eck Associates Corp. | 0.04% | Reduce -6.0% | 278,278 | $37.9M |
| &partners | 0.23% | Reduce -8.9% | 265,705 | $36.1M |
| Korea Investment CORP | 0.07% | Reduce -3.8% | 264,032 | $35.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.8% | 256,466 | $35.3M |
| Creative Planning | 0.03% | Add +10.3% | 258,055 | $35.1M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -7.5% | 255,839 | $34.8M |
| Acadian Asset Management LLC | 0.06% | New | 254,181 | $34.6M |
| STRS Ohio | 0.13% | Reduce -8.4% | 253,748 | $34.5M |
| State of Wisconsin Investment Board | 0.08% | Reduce -3.3% | 248,701 | $33.8M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -30.7% | 242,543 | $33.0M |
| Advisory Resource Group | 5.84% | Reduce -7.5% | 239,498 | $32.6M |
| US Bancorp \de | 0.04% | Reduce -3.7% | 237,561 | $32.3M |
| Fort Washington Investment Advisors Inc. | 0.17% | Reduce -5.6% | 234,940 | $32.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +4.9% | 230,421 | $31.3M |
| Cetera Investment Advisers | 0.04% | Add +62.2% | 229,670 | $31.2M |
"% of holder's portfolio" is PSX's weight in each manager's 13F, not the share of Phillips 66 the manager owns.