Phillips 66 13F holders
2,114 funds reported a position in Phillips 66 in their 13F for the quarter ended 30 June 2026, together 318.1 million shares worth $53.60 billion. Against the quarter before, 107 opened a position, 779 added, 717 trimmed and 161 sold out; together they bought a net 676,806 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,114-23 on Q1 2026
Shares they held318.1Mworth $53.60 billion
Net bought on the quarter676,806 sharesabout $114.0 million at the funds' values
Funds buying to selling886 to 878opened or added, to cut or sold
Opened 107Added 779Held 486Trimmed 717Sold out 161
What each fund did in PSX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PSX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,440 reported a position in Phillips 66: 243 opened one, 423 added, 462 trimmed and 37 sold out, a net 3.3 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Phillips 66 in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Elliott Investment Management, 19.3 million shares worth $3.25 billion, 22.8% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 192,954 shares, about $49.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management | 19,251,000 | $3.25 billion | 22.8% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 11,314,964 | $2.88 billion | 0.1% | +192,954 | added | 30 September 2026 | 13F |
| Norges Bank | 4,164,661 | $704.0 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 3,728,108 | $630.2 million | 0.0% | -599,023 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 1,757,891 | $297.2 million | 0.4% | -7,376,537 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,363,770 | $230.5 million | 0.1% | +839,800 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 632,300 | $106.9 million | 0.2% | +632,300 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 550,361 | $93.0 million | 0.1% | +547,361 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 462,062 | $78.1 million | 0.1% | -731,981 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 345,112 | $58.3 million | 0.2% | +239,612 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 125,491 | $21.2 million | 0.1% | -27,763 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 2,600 | $439,530 | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,112,861 | 10.72% | $5.77 billion | 0.09% | +2,088,264 | 13F |
| Vanguard Capital Management LLC | 26,183,335 | 8.23% | $4.43 billion | 0.10% | +75,351 | 13F |
| State Street Corp. | 26,044,694 | 8.19% | $4.40 billion | 0.13% | +271,841 | 13F |
| Vanguard Portfolio Management LLC | 22,214,319 | 6.98% | $3.76 billion | 0.17% | +113,627 | 13F |
| Elliott Investment Management L.P. | 19,251,000 | 6.05% | $3.25 billion | 22.77% | no change | 13F |
| Wells Fargo & Company | 12,479,393 | 3.92% | $2.11 billion | 0.37% | -1,308,614 | 13F |
| Geode Capital Management, LLC | 11,122,010 | 3.50% | $1.87 billion | 0.10% | +463,835 | 13F |
| Morgan Stanley | 7,206,592 | 2.27% | $1.22 billion | 0.06% | +106,463 | 13F |
| Bank of New York Mellon Corp | 6,466,764 | 2.03% | $1.09 billion | 0.18% | -412,449 | 13F |
| Goldman Sachs Group Inc. | 5,613,271 | 1.76% | $948.9 million | 0.10% | -110,620 | 13F |
| AQR Capital Management LLC | 4,489,507 | 1.41% | $759.0 million | 0.27% | +1,105,984 | 13F |
| Norges Bank | 4,164,661 | 1.31% | $704.0 million | 0.07% | 13F | |
| Charles Schwab Investment Management Inc. | 4,088,240 | 1.29% | $691.1 million | 0.09% | +119,678 | 13F |
| Price T Rowe Associates Inc. | 3,795,912 | 1.19% | $641.7 million | 0.06% | -980,418 | 13F |
| Invesco Ltd. | 3,741,815 | 1.18% | $632.6 million | 0.05% | -219,033 | 13F |
| FMR LLC | 3,728,108 | 1.17% | $630.2 million | 0.03% | -599,023 | 13F |
| Northern Trust Corp. | 3,584,780 | 1.13% | $606.0 million | 0.07% | -91,294 | 13F |
| Dimensional Fund Advisors LP | 3,106,122 | 0.98% | $525.2 million | 0.10% | +266,844 | 13F |
| Amundi | 2,958,255 | 0.93% | $500.1 million | 0.12% | -709,196 | 13F |
| Bank of America Corp. | 2,780,067 | 0.87% | $470.0 million | 0.03% | -190,969 | 13F |
| UBS Group AG | 2,400,725 | 0.75% | $405.8 million | 0.07% | -748,780 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,361,396 | 0.74% | $399.2 million | 0.07% | +39,747 | 13F |
| Vanguard Fiduciary Trust Co. | 2,254,520 | 0.71% | $381.1 million | 0.08% | -15,383 | 13F |
| JPMorgan Chase & Co. | 1,934,094 | 0.61% | $336.6 million | 0.02% | -305,711 | 13F |
| Legal & General Group Plc | 1,796,203 | 0.56% | $303.6 million | 0.06% | -195,629 | 13F |
| Harris Associates L P | 1,757,891 | 0.55% | $297.2 million | 0.40% | -7,376,537 | 13F |
| Nuveen, LLC | 1,736,076 | 0.55% | $293.5 million | 0.07% | +30,355 | 13F |
| Boston Partners | 1,690,972 | 0.53% | $286.1 million | 0.25% | +39,152 | 13F |
| Deutsche Bank AG | 1,603,832 | 0.50% | $271.1 million | 0.08% | +282,297 | 13F |
| Neuberger Berman Group LLC | 1,547,269 | 0.49% | $262.1 million | 0.17% | +123,163 | 13F |
| Royal Bank of Canada | 1,426,974 | 0.45% | $241.2 million | 0.04% | -62,988 | 13F |
| Mackenzie Financial Corp. | 1,410,114 | 0.44% | $238.4 million | 0.24% | +765,404 | 13F |
| Raymond James Financial Inc. | 1,385,609 | 0.44% | $234.2 million | 0.06% | -6,558 | 13F |
| Citadel Advisors LLC | 1,363,770 | 0.43% | $230.5 million | 0.13% | +839,800 | 13F |
| HSBC Holdings PLC | 1,338,613 | 0.42% | $227.9 million | 0.11% | +454,706 | 13F |
| Mariner, LLC | 1,311,840 | 0.41% | $221.8 million | 0.23% | +89,513 | 13F |
| Los Angeles Capital Management LLC | 1,248,269 | 0.39% | $211.0 million | 0.78% | +42,484 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,193,125 | 0.38% | $201.7 million | 0.09% | +396,620 | 13F |
| Wellington Management Group LLP | 1,178,961 | 0.37% | $199.3 million | 0.03% | +274,147 | 13F |
| Swiss National Bank | 1,130,950 | 0.36% | $191.2 million | 0.10% | -51,500 | 13F |
| Victory Capital Management Inc. | 1,103,316 | 0.35% | $186.5 million | 0.10% | +729,594 | 13F |
| Marshall Wace, LLP | 1,086,732 | 0.34% | $183.7 million | 0.16% | +314,719 | 13F |
| Envestnet Asset Management Inc. | 1,008,833 | 0.32% | $170.5 million | 0.04% | -18,377 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 982,876 | 0.31% | $166.2 million | 0.09% | +65,933 | 13F |
| Merewether Investment Management, LP | 967,351 | 0.30% | $163.5 million | 3.08% | +885,051 | 13F |
| Jacobs Levy Equity Management, Inc. | 945,251 | 0.30% | $159.8 million | 0.57% | -84,540 | 13F |
| Qube Research & Technologies Ltd | 943,033 | 0.30% | $159.4 million | 0.18% | +308,243 | 13F |
| Vanguard Global Advisers, LLC | 891,113 | 0.28% | $150.6 million | 0.07% | -7,997 | 13F |
| LPL Financial LLC | 876,262 | 0.28% | $148.1 million | 0.03% | -11,535 | 13F |
| Vanguard Asset Management, Ltd | 863,553 | 0.27% | $146.0 million | 0.10% | +106,925 | 13F |
The 50 largest of the 2,114 funds that reported a position in PSX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PSX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 471,700 | $79.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 337,800 | $57.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 72,800 | $12.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 43,400 | $7.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 43,100 | $7.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 34,800 | $5.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 31,300 | $5.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 18,300 | $3.1 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 30.1 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 22.2 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 April 2026 | 13D | Link Co | 1 | 10.0% | 4 September 2015 | This filing is made to formally record the Reporting Owners 10 percent interest and to facilitate the Institutional Repatriation and asset reconciliation of equity entitlements. The Reporting Owner intends to maintain this position for long | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 156 | $240.00 | SEC |
| 20 August 2026 | 7 | $242.29 | SEC |
| 18 August 2026 | 5,700 | $240.55 | SEC |
| 17 August 2026 | 300 | $233.61 | SEC |
| 13 August 2026 | 200,822 | $225.58 | SEC |
| 7 August 2026 | 215 | $205.52 | SEC |
| 5 August 2026 | 58 | $205.89 | SEC |
| 31 July 2026 | 2,065 | $210.60 | SEC |
| 29 July 2026 | 90 | $205.85 | SEC |
| 20 July 2026 | 500 | $206.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.