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PSX · Phillips 66 · Held by Funds

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$283.18 -1.45 (-0.51%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$112.99B
Shares
399.02M
Volume · Oct 23 2.77M Avg daily vol (3M) 2.78M

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

Fund Ownership of PSX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.98% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.66% 18,576,396
Index ETFs 19.32% 77,110,554
Active ETFs 0.51% 2,031,697
Active funds 5.82% 23,209,165
Unclassified 1.38% 5,497,892
All registered funds 31.68% 126,425,704
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PSX

1,018 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,727,916 $2,151,654,200 0.09%
VANGUARD 500 INDEX FUND 10,389,152 $1,756,286,146 0.11%
VANGUARD MID-CAP INDEX FUND 8,687,425 $1,468,609,196 0.66%
State Street(R) Energy Select Sector SPDR(R) ETF 8,594,901 $1,452,968,014 4.07%
iShares Core S&P 500 ETF 5,514,926 $932,298,240 0.10%
Fidelity 500 Index Fund 5,156,185 $906,869,818 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,858,854 $821,389,269 0.11%
VANGUARD VALUE INDEX FUND 3,820,188 $645,802,781 0.25%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,268,474 $480,190,576 0.37%
VANGUARD MID-CAP VALUE INDEX FUND 2,575,144 $435,328,093 1.17%
VANGUARD INSTITUTIONAL INDEX FUND 2,176,629 $367,959,132 0.11%
VANGUARD ENERGY INDEX FUND 1,990,278 $350,050,095 2.97%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,614,046 $341,661,257 0.34%
Fidelity Mid Cap Index Fund 1,519,161 $321,576,000 0.62%
iShares Russell Mid-Cap ETF 1,648,007 $278,595,583 0.49%
Invesco S&P 500 Equal Weight ETF 1,025,715 $217,123,351 0.23%
iShares Core Dividend Growth ETF 1,024,065 $216,774,079 0.51%
VANGUARD ENERGY OPPORTUNITIES FUND 960,443 $203,306,574 2.78%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,150,616 $194,511,635 1.19%
Schwab S&P 500 Index Fund 895,311 $189,519,432 0.13%
Disciplined Value Mid Cap Fund 992,930 $167,854,817 0.72%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 956,104 $161,629,381 0.11%
Oakmark Fund 924,438 $156,276,244 0.65%
Neuberger Large Cap Value Fund 883,383 $155,369,402 1.57%
Schwab U.S. Large-Cap Growth ETF 859,727 $151,208,785 0.25%
iShares Russell 1000 Value ETF 840,579 $142,099,880 0.18%
Fidelity Total Market Index Fund 761,419 $133,918,374 0.10%
VictoryShares Free Cash Flow ETF 710,975 $120,190,324 1.55%
Schwab Fundamental U.S. Large Company ETF 678,620 $119,355,686 0.47%
iShares S&P 500 Value ETF 659,130 $111,425,927 0.23%
iShares MSCI USA Momentum Factor ETF 524,214 $110,965,620 0.44%
THE U.S. LARGE CAP VALUE SERIES 521,553 $110,402,339 0.36%
Fidelity Series Total Market Index Fund 614,985 $108,163,562 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 621,795 $105,114,445 1.43%
BNY Mellon Dynamic Value Fund 414,606 $102,233,547 0.78%
Invesco Value Opportunities Fund 474,408 $100,422,685 1.10%
iShares Russell Mid-Cap Value ETF 577,003 $97,542,357 0.62%
Bridge Builder Large Cap Value Fund 560,212 $94,703,839 0.33%
iShares Core S&P Total U.S. Stock Market ETF 514,667 $87,004,456 0.09%
iShares U.S. Equity Factor Rotation Active ETF 409,264 $86,633,004 0.22%
Dimensional U.S. Core Equity 2 ETF 392,527 $83,090,115 0.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 487,745 $82,453,292 0.23%
VANGUARD LARGE-CAP INDEX FUND 468,259 $79,159,184 0.11%
Fidelity SAI U.S. Value Index Fund 366,256 $77,529,070 0.82%
Schwab U.S. Large-Cap ETF 427,955 $75,268,725 0.10%
Recurrent MLP & Energy Infrastructure Fund 352,894 $74,700,602 4.53%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 435,800 $73,671,990 2.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 340,750 $72,129,960 0.07%
Nuveen Equity Index Fund 332,881 $70,464,250 0.12%
Strategic Advisers U.S. Total Stock Fund 389,543 $68,512,823 0.07%
Showing 1–50 of 1,018 positions
Key facts CIK 1534701 CUSIP 718546104 13F (30d) 746 filings 728 filers Visit website Investor relations