Phillips 66PSX
13F holders, Q4 2025 (December 31)1,905holders +67
131new positions
121sold out
10famous investors
$129.05avg. 13F price*
At the end of Q4 2025, 1,905 institutions reported holding Phillips 66 (PSX) in their 13F filings, up 67 from Q3 2025. 131 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($6.7B), BlackRock, Inc. ($4.0B) and State Street Corp. ($3.0B). 10 famous investors held it, including Paul Singer (17.1% of Elliott Investment Management's portfolio), Bill Nygren (2.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $242.9M |
| Exits | 121 | $202.2M |
All 13F filers, Q3 2025 → Q4 2025: 14,973,744 shares bought and 16,379,274 shares sold, net −1,405,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,905 holders
| Vanguard Group Inc. | 0.10% | Add +0.4% | 51,930,038 | $6.7B |
| BlackRock, Inc. | 0.07% | Add +2.3% | 30,919,347 | $4.0B |
| State Street Corp. | 0.10% | Add +0.8% | 23,589,550 | $3.0B |
| Elliott Investment Management | 17.09% | No change | 19,251,000 | $2.5B |
| Wells Fargo & Company | 0.36% | Reduce -6.3% | 14,152,872 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.29% | Add +2.5% | 13,978,492 | $1.8B |
| Geode Capital Management, LLC | 0.08% | Add +0.4% | 10,413,824 | $1.3B |
| Bank of New York Mellon Corp | 0.16% | Reduce -16.6% | 7,103,557 | $916.6M |
| Morgan Stanley | 0.05% | Reduce -1.7% | 6,791,424 | $876.4M |
| Norges Bank | 0.07% | — | 4,961,297 | $640.2M |
| FMR LLC | 0.03% | Add +21.6% | 4,463,832 | $576.0M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -22.5% | 4,224,814 | $545.2M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +2.3% | 3,944,561 | $509.0M |
| Invesco Ltd. | 0.05% | Reduce -4.6% | 3,870,398 | $499.4M |
| Northern Trust Corp. | 0.06% | Reduce -3.1% | 3,716,540 | $479.6M |
| AQR Capital Management | 0.22% | Add +72.3% | 3,262,482 | $421.0M |
| UBS Group AG | 0.08% | Reduce -30.4% | 3,083,687 | $397.9M |
| Bank of America Corp. | 0.03% | Add +7.5% | 2,935,869 | $378.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.2% | 2,796,607 | $360.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -1.6% | 2,390,428 | $308.5M |
| Amundi | 0.09% | Reduce -5.7% | 2,263,958 | $292.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.9% | 2,224,224 | $287.0M |
| Legal & General Group Plc | 0.06% | Reduce -9.7% | 2,056,384 | $265.4M |
| Royal Bank of Canada | 0.04% | Add +24.7% | 1,598,335 | $206.2M |
| Raymond James Financial Inc. | 0.06% | Reduce -1.7% | 1,508,617 | $194.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -20.0% | 1,487,921 | $192.0M |
| Neuberger Berman Group LLC | 0.14% | Add +49.0% | 1,455,007 | $187.8M |
| Boston Partners | 0.19% | Reduce -2.4% | 1,384,348 | $178.7M |
| Holocene Advisors, LP | 0.37% | Add +37.5% | 1,373,650 | $177.3M |
| Massachusetts Financial Services Co. | 0.06% | Add +17.0% | 1,371,804 | $177.0M |
| Nuveen, LLC | 0.05% | Reduce -2.0% | 1,345,834 | $173.7M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.8% | 1,310,265 | $169.1M |
| Citadel Advisors | 0.11% | Reduce -8.4% | 1,273,044 | $164.3M |
| Jacobs Levy Equity Management, Inc. | 0.60% | Reduce -14.7% | 1,213,635 | $156.6M |
| Mariner, LLC | 0.18% | Add +9.1% | 1,179,388 | $152.2M |
| Swiss National Bank | 0.09% | Reduce -5.7% | 1,107,350 | $142.9M |
| Victory Capital Management Inc. | 0.08% | Add +37.2% | 1,057,512 | $136.5M |
| Deutsche Bank AG | 0.04% | Add +7.8% | 1,049,771 | $135.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.44% | Reduce -67.7% | 1,017,320 | $131.3M |
| NewEdge Advisors, LLC | 0.47% | Add +732.0% | 996,955 | $128.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -4.4% | 907,130 | $117.1M |
| LPL Financial LLC | 0.03% | Reduce -0.0% | 894,443 | $115.4M |
| HSBC Holdings PLC | 0.06% | Reduce -16.4% | 860,459 | $110.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +3.4% | 846,035 | $110.5M |
| LSV Asset Management | 0.24% | Reduce -0.9% | 837,349 | $108.1M |
| Los Angeles Capital Management LLC | 0.37% | Add +12.2% | 788,034 | $108.0M |
| Rhumbline Advisers | 0.08% | Reduce -2.8% | 766,445 | $98.9M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -22.0% | 751,929 | $97.0M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +88.0% | 738,801 | $95.3M |
| Corient Private Wealth LP | 0.13% | Reduce -5.2% | 724,532 | $93.5M |
| Bank of Montreal | 0.04% | Add +8.1% | 720,126 | $92.9M |
| California Public Employees Retirement System | 0.05% | Reduce -2.8% | 702,341 | $90.6M |
| Truist Financial Corp. | 0.12% | Add +1.6% | 675,084 | $87.1M |
| BNP Paribas Financial Markets | 0.05% | Add +46.8% | 659,034 | $85.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -17.5% | 627,169 | $80.9M |
| Canada Pension Plan Investment Board | 0.05% | Add +373.0% | 619,141 | $79.9M |
| National Pension Service | 0.06% | Add +2.0% | 614,059 | $79.2M |
| Barclays PLC | 0.03% | Reduce -19.3% | 598,738 | $77.3M |
| Russell Investments Group, Ltd. | 0.08% | Add +3.7% | 575,891 | $74.3M |
| Bahl & Gaynor LLC | 0.37% | Reduce -2.3% | 572,343 | $73.9M |
| Focus Partners Wealth | 0.08% | Add +20.6% | 515,909 | $67.9M |
| Ameriprise Financial Inc. | 0.02% | Add +26.4% | 521,250 | $67.2M |
| Principal Financial Group Inc. | 0.03% | Add +0.5% | 519,383 | $67.0M |
| Fayez Sarofim & Co | 0.16% | Reduce -18.3% | 508,265 | $65.6M |
| Alyeska Investment Group, L.P. | 0.18% | Add +100.2% | 485,574 | $62.7M |
| Prudential Financial Inc. | 0.08% | Add +13.9% | 483,539 | $62.4M |
| California State Teachers Retirement System | 0.06% | Reduce -1.7% | 482,799 | $62.3M |
| M&T Bank Corp | 0.20% | Reduce -1.1% | 479,039 | $61.8M |
| Citigroup Inc. | 0.04% | Add +60.6% | 470,192 | $60.7M |
| Recurrent Investment Advisors LLC | 4.34% | Reduce -2.1% | 454,741 | $58.7M |
| Natixis | 0.22% | New | 429,171 | $55.4M |
| Stifel Financial Corp. | 0.05% | Reduce -1.0% | 410,529 | $53.0M |
| Allianz Asset Management GmbH | 0.06% | Reduce -33.8% | 404,017 | $52.1M |
| Wellington Management Group LLP | 0.01% | Add +190.3% | 403,653 | $52.1M |
| Sei Investments Co. | 0.05% | Add +107.2% | 376,371 | $48.6M |
| HighTower Advisors, LLC | 0.05% | Add +1.7% | 369,586 | $47.7M |
| Aviva PLC | 0.08% | Add +7.1% | 366,820 | $47.3M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -3.2% | 364,121 | $47.0M |
| National Bank of Canada | 0.05% | Add +22.2% | 364,121 | $47.0M |
| Cerity Partners LLC | 0.07% | Add +207.6% | 356,866 | $46.1M |
| Freestone Grove Partners LP | 0.33% | New | 350,480 | $45.2M |
| RNC Capital Management LLC | 1.94% | Add +0.7% | 330,885 | $42.7M |
| TD Asset Management Inc | 0.03% | Add +87.1% | 326,317 | $42.1M |
| Davis R M Inc. | 0.72% | Reduce -3.5% | 323,879 | $41.8M |
| Korea Investment CORP | 0.08% | Add +18.8% | 313,727 | $40.5M |
| Acadian Asset Management LLC | 0.06% | Add +20.5% | 306,295 | $39.5M |
| New York State Teachers Retirement System | 0.08% | Reduce -0.0% | 306,106 | $39.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -10.3% | 305,751 | $39.5M |
| Miller Howard Investments Inc. | 1.13% | Add +2.9% | 290,810 | $37.5M |
| ZWJ Investment Counsel Inc. | 1.34% | Reduce -0.2% | 288,195 | $37.2M |
| SG Americas Securities, LLC | 0.05% | Add +2691.8% | 287,247 | $37.1M |
| &partners | 0.19% | Add +6.0% | 281,577 | $36.3M |
| Brandywine Global Investment Management, LLC | 0.25% | Reduce -2.0% | 280,896 | $36.2M |
| Creative Planning | 0.03% | Add +8.8% | 280,630 | $36.2M |
| Old Republic International Corp. | 1.46% | No change | 280,600 | $36.2M |
| Susquehanna International Group, LLP | 0.05% | Add +319.1% | 274,366 | $35.4M |
| Squarepoint Ops LLC | 0.07% | Add +2396.0% | 269,044 | $34.7M |
| Quantinno Capital Management LP | 0.07% | Add +28.6% | 268,152 | $34.6M |
| Worldquant Millennium Advisors LLC | 0.13% | Reduce -78.3% | 266,754 | $34.4M |
| Cibc World Market Inc. | 0.06% | Add +119.3% | 265,842 | $34.3M |
"% of holder's portfolio" is PSX's weight in each manager's 13F, not the share of Phillips 66 the manager owns.