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Equibles

PSX

Phillips 66

Company with tickers: PSX

CIK
1534701
CUSIP
718546104
Shares Outstanding
400,935,020
13F Activity (30d)
1009 filings 985 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 2,120
Total Value: $57,757,530,371
Total Shares: 317,035,524
Showing 1–100 of 2,170 holdings by value · page 1 of 22

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2,120 13F filers · Δ vs Dec 31, 2025
Top Holder
10.1%
Jun 2023 → Mar 2026 · range 10.1% – 16.6%
−6.4 pts
Top 5
39.5%
Jun 2023 → Mar 2026 · range 39.2% – 44.8%
−4.9 pts
Top 10
54.5%
Jun 2023 → Mar 2026 · range 51.2% – 59.2%
−3.6 pts
HHI
394
Jun 2023 → Mar 2026 · range 394 – 552
Broadly held −151

Quarterly Activity

vs Dec 31, 2025
New
347
Increased
686
Decreased
744
Sold Out
135
Unchanged
343
Holder count: +212
Institutional value: +42.1%
Shares held: +0.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega GOLDMAN SACHS GROUP INC +3,499,667 5,753,891
Mega STATE STREET CORP +2,183,303 25,772,853
Mega Amundi +1,403,493 3,667,451
Mega BlackRock, Inc. +1,105,250 32,024,597
Mega MILLENNIUM MANAGEMENT LLC +959,844 1,276,443

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large HARRIS ASSOCIATES L P −4,844,064 9,134,428
Large Holocene Advisors, LP −991,550 382,100
Mega CITADEL ADVISORS LLC −983,874 1,278,170
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ −930,866 440,938
Mega VICTORY CAPITAL MANAGEMENT INC −683,790 373,722

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 26,107,984 $4,756,352,525
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 22,100,692 $4,026,304,068
Mega VANGUARD FIDUCIARY TRUST CO 2,269,903 $413,530,928
Mega Vanguard Global Advisers, LLC 899,110 $163,799,859
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 796,505 $145,107,280

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 51,930,038 $6,701,052,100
Mega NORGES BANK 4,961,297 $640,205,764
Mid Yaupon Capital Management LP 512,500 $66,133,000
Mid RNC CAPITAL MANAGEMENT LLC 330,885 $42,697,400
Large Brandywine Global Investment Management, LLC 280,896 $36,246,819
Filter: New 347 Increased 686 Reduced 744 Sold out 135 Unchanged 343
Showing 100 of 2,170
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $5,834,241,070 10.10% 32,024,597
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,756,352,525 8.24% 26,107,984
Mega STATE STREET CORP $4,695,298,359 8.13% 25,772,853
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $4,026,304,068 6.97% 22,100,692
Large Elliott Investment Management L.P. $3,507,147,180 6.07% 19,251,000
Mega WELLS FARGO & COMPANY/MN $2,511,899,113 4.35% 13,788,007
Mega GEODE CAPITAL MANAGEMENT, LLC $1,941,706,320 3.36% 10,658,175
Large HARRIS ASSOCIATES L P $1,664,110,093 2.88% 9,134,428
Mega MORGAN STANLEY $1,293,501,492 2.24% 7,100,129
Mega Bank of New York Mellon Corp Bank $1,253,255,011 2.17% 6,879,213
Mega GOLDMAN SACHS GROUP INC $1,042,778,459 1.81% 5,723,891
Mega PRICE T ROWE ASSOCIATES INC /MD/ $870,151,797 1.51% 4,776,330
Mega FMR LLC $788,316,723 1.36% 4,327,131
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $722,992,625 1.25% 3,968,562
Mega Invesco Ltd. $721,587,280 1.25% 3,960,848
Mega NORTHERN TRUST CORP Bank $669,707,157 1.16% 3,676,074
Mega Amundi $668,136,218 1.16% 3,667,451
Mega AQR CAPITAL MANAGEMENT LLC $616,410,215 1.07% 3,383,523
Mega UBS Group AG $573,776,819 0.99% 3,149,505
Mega BANK OF AMERICA CORP /DE/ Bank $541,263,335 0.94% 2,971,036
Mega DIMENSIONAL FUND ADVISORS LP $517,259,664 0.90% 2,839,278
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $422,958,011 0.73% 2,321,649
Mega VANGUARD FIDUCIARY TRUST CO Bank $413,530,928 0.72% 2,269,903
Mega JPMORGAN CHASE & CO $408,047,666 0.71% 2,239,805
Mega Legal & General Group Plc $362,871,953 0.63% 1,991,832
Mega Nuveen, LLC $310,748,251 0.54% 1,705,721
Large Boston Partners $300,928,566 0.52% 1,651,820
Mega ROYAL BANK OF CANADA Bank $271,441,271 0.47% 1,489,962
Mega NEUBERGER BERMAN GROUP LLC $259,443,630 0.45% 1,424,106
Mega RAYMOND JAMES FINANCIAL INC $253,624,982 0.44% 1,392,167
Mega DEUTSCHE BANK AG\ Bank $240,757,240 0.42% 1,321,535
Large Mariner, LLC $222,683,531 0.39% 1,222,327
Large LOS ANGELES CAPITAL MANAGEMENT LLC $219,669,911 0.38% 1,205,785
Mega MILLENNIUM MANAGEMENT LLC $217,530,753 0.38% 1,194,043
Mega Swiss National Bank Bank $215,418,741 0.37% 1,182,450
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $188,829,570 0.33% 1,036,500
Large JACOBS LEVY EQUITY MANAGEMENT, INC $187,607,324 0.32% 1,029,791
Mega ENVESTNET ASSET MANAGEMENT INC $187,137,117 0.32% 1,027,210
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $182,055,024 0.32% 999,314
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $178,797,281 0.31% 981,432
Mega Mitsubishi UFJ Asset Management Co., Ltd. $167,048,675 0.29% 916,943
Mega WELLINGTON MANAGEMENT GROUP LLP $164,839,011 0.29% 904,814
Mega Vanguard Global Advisers, LLC $163,799,859 0.28% 899,110
Mega LPL Financial LLC $161,738,857 0.28% 887,797
Mega HSBC HOLDINGS PLC $161,030,170 0.28% 883,907
Mega Sumitomo Mitsui Trust Group, Inc. $157,064,847 0.27% 862,141
Large NewEdge Advisors, LLC $150,182,633 0.26% 824,364
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $145,107,280 0.25% 796,505
Large LSV ASSET MANAGEMENT $144,031,325 0.25% 790,599
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $142,282,762 0.25% 781,001
Large MARSHALL WACE, LLP $140,645,327 0.24% 772,013
Mega BARCLAYS PLC $138,396,314 0.24% 759,668
Mega VANGUARD ASSET MANAGEMENT, Ltd $137,842,489 0.24% 756,628
Mega PNC FINANCIAL SERVICES GROUP, INC. $137,426,201 0.24% 754,343
Mega RHUMBLINE ADVISERS $136,497,089 0.24% 749,243
Mega BANK OF MONTREAL /CAN/ Bank $132,351,762 0.23% 726,489
Large Corient Private Wealth LLC $128,755,350 0.22% 706,748
Large ACADIAN ASSET MANAGEMENT LLC $128,116,445 0.22% 703,241
Large TRUIST FINANCIAL CORP $127,211,192 0.22% 698,272
Mega National Pension Service Pension $127,174,210 0.22% 698,069
Mega California Public Employees Retirement System Pension $125,287,554 0.22% 687,713
Mega AMERICAN CENTURY COMPANIES INC $124,695,104 0.22% 684,461
Mega FRANKLIN RESOURCES INC $121,339,162 0.21% 666,040
Large Russell Investments Group, Ltd. $118,360,881 0.20% 649,692
Large MACKENZIE FINANCIAL CORP $117,453,267 0.20% 644,710
Large Qube Research & Technologies Ltd $115,646,042 0.20% 634,790
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $108,670,370 0.19% 596,500
Mega BNP PARIBAS ARBITRAGE, SA $106,581,494 0.18% 585,034
Mega AMERIPRISE FINANCIAL INC $103,036,451 0.18% 565,575
Large Squarepoint Ops LLC $102,418,863 0.18% 562,185
Mega ALLIANCEBERNSTEIN L.P. $101,186,962 0.18% 555,423
Large Focus Partners Wealth $98,013,750 0.17% 538,005
Mega CITADEL ADVISORS LLC $95,456,854 0.17% 523,970
Mega CITADEL ADVISORS LLC $95,061,524 0.16% 521,800
Large Freestone Grove Partners LP $90,730,558 0.16% 498,027
Large M&T Bank Corp Bank $86,755,388 0.15% 476,207
Large PRUDENTIAL FINANCIAL INC $86,314,151 0.15% 473,785
Mega PRINCIPAL FINANCIAL GROUP INC $85,637,898 0.15% 470,073
Large Fayez Sarofim & Co $85,576,139 0.15% 469,734
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $85,154,393 0.15% 467,419
Large BAHL & GAYNOR INC $82,567,983 0.14% 453,222
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $80,330,081 0.14% 440,938
Mid Recurrent Investment Advisors LLC $75,434,179 0.13% 414,064
Mega CITIGROUP INC $69,799,350 0.12% 383,134
Mega CITIGROUP INC $69,683,850 0.12% 382,500
Large Holocene Advisors, LP $69,610,978 0.12% 382,100
Large AVIVA PLC $69,284,147 0.12% 380,306
Mega VICTORY CAPITAL MANAGEMENT INC $68,084,673 0.12% 373,722
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $65,372,013 0.11% 358,832
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $64,774,281 0.11% 355,551
Large FEDERATED HERMES, INC. $62,459,501 0.11% 342,845
Large Korea Investment CORP $62,063,989 0.11% 340,674
Large HighTower Advisors, LLC $61,305,209 0.11% 336,509
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $60,302,490 0.10% 331,005
Mega TD Asset Management Inc $58,674,165 0.10% 322,067
Mid DAVIS R M INC $58,046,191 0.10% 318,620
Large Creative Planning $55,935,271 0.10% 307,033
Mega VAN ECK ASSOCIATES CORP $55,839,445 0.10% 306,507
Large SEI INVESTMENTS CO $55,556,519 0.10% 304,954
Mid Encompass Capital Advisors LLC $55,510,246 0.10% 304,700

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