PSX · Phillips 66

$206.78 -0.20 (-0.10%) At close · Jul 24

Market Cap

$82.90B

400.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PSX

901 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	12,723,856	$2,318,032,086	0.12%	Long	2026-03-31
VANGUARD 500 INDEX FUND	—	10,239,472	$1,865,427,009	0.13%	Long	2026-03-31
State Street(R) Energy Select Sector SPDR(R) ETF	—	9,302,360	$1,694,703,945	3.89%	Long	2026-03-31
VANGUARD MID-CAP INDEX FUND	—	8,654,708	$1,576,714,703	0.80%	Long	2026-03-31
iShares Core S&P 500 ETF	—	5,182,118	$944,078,257	0.13%	Long	2026-03-31
Fidelity 500 Index Fund	—	5,156,185	$906,869,818	0.11%	Long	2026-05-31
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	4,697,796	$855,844,475	0.13%	Long	2026-03-31
VANGUARD VALUE INDEX FUND	—	3,707,235	$675,384,072	0.30%	Long	2026-03-31
Oakmark Fund	—	3,257,400	$593,433,132	2.43%	Long	2026-03-31
VANGUARD MID-CAP VALUE INDEX FUND	—	2,605,070	$474,591,653	1.37%	Long	2026-03-31
VANGUARD INSTITUTIONAL INDEX FUND	—	2,271,782	$413,873,245	0.13%	Long	2026-03-31
VANGUARD DIVIDEND APPRECIATION INDEX FUND	—	2,262,006	$405,238,375	0.33%	Long	2026-04-30
VANGUARD WINDSOR II FUND	—	2,019,708	$361,830,688	0.56%	Long	2026-04-30
VANGUARD ENERGY INDEX FUND	—	1,941,013	$299,556,536	2.63%	Long	2026-02-28
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	1,588,190	$284,524,239	0.30%	Long	2026-04-30
iShares Russell Mid-Cap ETF	—	1,539,725	$280,507,101	0.58%	Long	2026-03-31
Fidelity Mid Cap Index Fund	—	1,492,774	$267,430,462	0.53%	Long	2026-04-30
Oakmark Select Fund	—	1,296,800	$236,251,024	3.12%	Long	2026-03-31
T. Rowe Price Mid-Cap Value Fund, Inc.	—	1,171,302	$213,387,798	1.44%	Long	2026-03-31
iShares Core Dividend Growth ETF	—	1,105,266	$198,008,404	0.50%	Long	2026-04-30
Disciplined Value Mid Cap Fund	—	990,744	$180,493,742	0.82%	Long	2026-03-31
Invesco S&P 500 Equal Weight ETF	—	995,221	$178,293,842	0.20%	Long	2026-04-30
Schwab S&P 500 Index Fund	—	892,072	$159,814,699	0.12%	Long	2026-04-30
iShares Russell 1000 Value ETF	—	859,698	$156,619,782	0.22%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	—	847,196	$154,342,167	0.13%	Long	2026-03-31
Schwab U.S. Large-Cap Growth ETF	—	859,727	$151,208,785	0.25%	Long	2026-05-31
Invesco Value Opportunities Fund	—	830,017	$148,697,546	1.77%	Long	2026-04-30
Neuberger Large Cap Value Fund	—	909,090	$140,299,860	1.48%	Long	2026-02-28
Bridge Builder Large Cap Value Fund	—	769,902	$140,260,746	0.54%	Long	2026-03-31
Fidelity Total Market Index Fund	—	761,419	$133,918,374	0.10%	Long	2026-05-31
iShares S&P 500 Value ETF	—	695,216	$126,654,451	0.27%	Long	2026-03-31
Schwab Fundamental U.S. Large Company ETF	—	678,620	$119,355,686	0.47%	Long	2026-05-31
BNY Mellon Dynamic Value Fund	—	654,776	$115,162,003	0.95%	Long	2026-05-31
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF	—	610,944	$111,301,778	1.58%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	614,985	$108,163,562	0.10%	Long	2026-05-31
iShares Russell Mid-Cap Value ETF	—	538,670	$98,134,901	0.69%	Long	2026-03-31
Fidelity Contrafund	—	526,235	$95,869,492	0.06%	Long	2026-03-31
iShares Core S&P Total U.S. Stock Market ETF	—	506,027	$92,187,999	0.12%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	—	488,107	$88,923,333	2.51%	Long	2026-03-31
THE U.S. LARGE CAP VALUE SERIES	—	482,574	$86,453,132	0.29%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	—	474,397	$86,425,645	0.27%	Long	2026-03-31
VANGUARD LARGE-CAP INDEX FUND	—	470,448	$85,706,217	0.13%	Long	2026-03-31
Schwab U.S. Large-Cap ETF	—	427,955	$75,268,725	0.10%	Long	2026-05-31
College Retirement Equities Fund - Total Global Stock Account	—	405,131	$73,806,766	0.06%	Long	2026-03-31
Strategic Advisers U.S. Total Stock Fund	—	389,543	$68,512,823	0.07%	Long	2026-05-31
Dimensional U.S. Core Equity 2 ETF	—	375,766	$67,318,479	0.15%	Long	2026-04-30
S&P 500 Index Master Portfolio	—	367,995	$67,041,329	0.13%	Long	2026-03-31
JNL/Mellon Energy Sector Fund	—	363,932	$66,301,132	2.89%	Long	2026-03-31
VANGUARD GROWTH AND INCOME FUND	—	350,982	$63,941,901	0.39%	Long	2026-03-31
Fidelity Balanced Fund	—	363,000	$63,844,440	0.10%	Long	2026-05-31

Showing 1–50 of 901 positions

Key facts CIK 1534701 CUSIP 718546104 13F (30d) 679 filings 659 filers Visit website Investor relations