PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom +2.2% ·
netto nieuwe posities -5.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | 0 | 250.71M | $42.40B | +5 | −4 |
| Q1 2026 | 169 | +5 | 249.44M | $45.41B | +8 | −4 |
| Q4 2025 | 163 | -1 | 274.47M | $35.41B | +2 | −2 |
| Q3 2025 | 25 | +3 | 176.34M | $23.98B | +3 | −1 |
| Q2 2025 | 20 | -2 | 164.84M | $19.66B | — | −2 |
| Q1 2025 | 19 | 0 | 76.77M | $9.47B | — | — |
| Q4 2024 | 19 | -1 | 59.73M | $6.80B | +1 | −2 |
| Q3 2024 | 19 | +1 | 31.94M | $4.19B | +2 | −1 |
| Q2 2024 | 18 | — | 38.79M | $5.47B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 26.52M | — | $3.02B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 11.69M | +19.3% | $1.33B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 11.69M | +19.3% | $1.33B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 8.53M | +1.0% | $968.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 8.53M | +1.0% | $968.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.03M | +283.5% | $686.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.03M | +283.5% | $686.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.03M | +283.5% | $686.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 4.37M | +5.7% | $497.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Elliott Investment Management ✦ | 775.00K | 0.0% | $88.30M | 1.0% | Held | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 589.41K | -85.9% | $67.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 589.41K | -85.9% | $67.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 589.41K | -85.9% | $67.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 395.90K | +0.3% | $45.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 191.94K | -78.2% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 191.94K | -78.2% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 184.01K | -78.9% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 151.53K | +17.4% | $17.26M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 121.99K | +38.0% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 121.99K | +38.0% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 121.99K | +38.0% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 121.99K | +38.0% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 110.55K | -46.0% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 30.04K | Nieuw | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 25 | Tweedy, Browne ✦ | 13.47K | -55.4% | $1.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 12.70K | -88.5% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 6.16K | +17.6% | $701,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 3.78K | 0.0% | $430,997 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Dodge & Cox ✦ | 2.60K | 0.0% | $296,218 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $3.42M | 0.0% |
Verlaten
| Renaissance Technologies | $37.33M | was 0.1% |
| Arrowstreet Capital | $4.11M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 24.90K aandelen, $4,536 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 52.10K aand · $11.66M
Officer · 30.00K aand · $6.45M
Officer · 3.30K aand · $706,266
Officer · 1.97K aand · $422,905
Director · 1.00K aand · $207,209
Director · 200 aand · $41,673
Director · 315 aand · $65,831
Officer · 2.10K aand · $442,327
Officer · 1.97K aand · $417,004
Officer · 1.80K aand · $369,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie