Phillips 66 13F holders
Of the 44 funds followed here, 12 reported a position in Phillips 66 in a 13F for the quarter ended 30 June 2026. The largest: Elliott Investment Management, 19.3 million shares worth $3.25 billion, 14.4% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management | 19,251,000 | $3.25 billion | 14.4% | no change | held | 30 June 2026 | 13F |
| Geode Capital Management | 11,122,010 | $1.87 billion | 0.1% | +463,835 | added | 30 June 2026 | 13F |
| Norges Bank | 4,164,661 | $704.0 million | 0.1% | held | 30 June 2026 | 13F | |
| FMR LLC | 3,728,108 | $630.2 million | 0.0% | -599,023 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 2,173,270 | $367.4 million | 0.0% | +895,100 | added | 30 June 2026 | 13F |
| Harris Associates | 1,757,891 | $297.2 million | 0.4% | -7,376,537 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 710,500 | $120.1 million | 0.1% | +703,200 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 624,761 | $105.6 million | 0.1% | +605,161 | added | 30 June 2026 | 13F |
| Millennium Management | 553,162 | $93.5 million | 0.0% | -723,281 | trimmed | 30 June 2026 | 13F |
| Alyeska | 345,112 | $58.3 million | 0.2% | +239,612 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 125,491 | $21.2 million | 0.1% | -27,763 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 2,600 | $439,530 | 0.0% | no change | held | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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 |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 51.7 million | 12.8% | 30 September 2025 | 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. 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.
Fails 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. Largest in the window: 200,822 on 13 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PSX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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