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PSX — PHILLIPS 66 · All Fund Holders
Funds holding (latest): 52 · Reported value held: $31.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 51.93M | $6.70B | 0.10% | Hold |
| BlackRock Inc history | Q2 2026 | 34.11M | $5.77B | 0.09% | Add |
| Elliott Investment Management history | Q2 2026 | 19.25M | $3.25B | 14.36% | Hold |
| Wells Fargo & Co history | Q2 2026 | 12.48M | $2.11B | 0.36% | Reduce |
| Geode Capital Management history | Q2 2026 | 11.12M | $1.87B | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 7.21M | $1.22B | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 6.47M | $1.09B | 0.18% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.61M | $948.92M | 0.09% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.49M | $758.95M | 0.27% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.16M | $704.04M | 0.07% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.09M | $691.12M | 0.09% | Add |
| Invesco Ltd history | Q2 2026 | 3.74M | $632.55M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.73M | $630.24M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.58M | $606.01M | 0.07% | Reduce |
| Amundi US history | Q2 2026 | 2.96M | $500.09M | 0.12% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.78M | $469.97M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 2.43M | $411.62M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.17M | $367.39M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.80M | $303.65M | 0.06% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 1.76M | $297.17M | 0.39% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.60M | $271.13M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.19M | $201.70M | 0.09% | Add |
| Wellington Management Group history | Q2 2026 | 1.18M | $199.30M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 1.09M | $183.71M | 0.15% | Add |
| Citigroup Inc history | Q2 2026 | 1.01M | $170.61M | 0.06% | Add |
| CPP Investments history | Q2 2026 | 760.29K | $128.53M | 0.07% | Reduce |
| PNC Financial Services history | Q2 2026 | 740.88K | $125.25M | 0.06% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 732.81K | $123.88M | 0.08% | Add |
| Point72 Asset Management history | Q2 2026 | 710.50K | $120.11M | 0.14% | Add |
| Franklin Resources history | Q2 2026 | 645.98K | $109.20M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 624.76K | $105.62M | 0.08% | Add |
| Millennium Management history | Q2 2026 | 553.16K | $93.51M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 455.64K | $77.03M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 297.36K | $50.27M | 0.06% | Reduce |
| MFS Investment Management history | Q2 2026 | 274.80K | $46.45M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 262.25K | $44.33M | 0.04% | Reduce |
| Bridgewater Associates history | Q2 2026 | 125.49K | $21.21M | 0.09% | Reduce |
| PSP Investments history | Q2 2026 | 114.48K | $19.35M | 0.05% | Hold |
| Renaissance Technologies history | Q3 2025 | 86.95K | $11.83M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 42.80K | $7.45M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 39.27K | $7.15M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 33.82K | $5.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 29.39K | $5.35M | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 40.00K | $5.16M | 0.07% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 28.07K | $4.75M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2026 | 10.94K | $1.85M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 9.66K | $1.15M | 0.02% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.80M | $641.70K | 0.07% | Reduce |
| Lazard Asset Management history | Q2 2026 | 2.95K | $499.37K | 0.00% | Add |
| Maverick Capital history | Q2 2023 | 5.12K | $488.25K | 0.01% | New |
| Dodge & Cox history | Q2 2026 | 2.60K | $439.53K | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2023 | 849 | $80.98K | 0.00% | Reduce |