PSX
Phillips 66Company with tickers: PSX
CIK
1534701
CUSIP
718546104
Shares Outstanding
400,935,020
13F Activity (30d)
855 filings
828 filers
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
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,697,796 | $855,844,475 | 0.13% | Long | 2026-03-31 |
| Adams Natural Resources Fund, Inc. | PEO | 155,475 | $28,324,436 | 3.26% | Long | 2026-03-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 88,200 | $16,068,276 | 1.78% | Long | 2026-03-31 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 76,137 | $10,930,228 | 0.79% | Long | 2026-01-30 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 42,445 | $7,732,630 | 0.44% | Long | 2026-03-31 |
| NXG Cushing Midstream Energy Fund | SRV | 33,000 | $5,092,890 | 1.78% | Long | 2026-02-28 |
| Gabelli Dividend & Income Trust | GDV | 22,000 | $4,007,960 | 0.15% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 20,545 | $3,742,888 | 0.35% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 16,658 | $3,034,754 | 0.66% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 11,860 | $2,160,655 | 0.81% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 9,000 | $1,639,620 | 0.09% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 8,600 | $1,566,748 | 1.11% | Long | 2026-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 11,986 | $1,215,141 | 0.07% | Long | 2023-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 7,200 | $1,176,048 | 0.16% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 2,000 | $262,900 | 0.01% | Long | 2024-09-30 |
| John Hancock Diversified Income Fund | HEQ | 1,367 | $249,040 | 0.17% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 1,600 | $190,880 | 0.01% | Long | 2025-06-30 |
| Principal Real Asset Fund | PDSRX | 291 | $53,014 | 0.03% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 278 | $31,673 | 0.02% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 125 | $19,291 | 0.00% | Long | 2026-02-27 |
Showing 1–20 of 20 positions