Security record · archived quarter
PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
20Tracked holders
-2Δ holders
164.84MShares held
$19.66BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +3.8% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 24.32M | -6.7% | $2.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Elliott Investment Management ✦ | 19.25M | +22.4% | $2.30B | 19.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 13.45M | -2.8% | $1.60B | 2.6% | ▼ Trim | 5 | SEC ↗ |
| 32 | Harris Associates (Oakmark) ✦ | 13.45M | -2.8% | $1.60B | 2.6% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 10.33M | +17.4% | $1.23B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 10.33M | +17.4% | $1.23B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 8.98M | +33.8% | $1.07B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 8.98M | +33.8% | $1.07B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 8.98M | +33.8% | $1.07B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (passive) | 4.39M | +1.8% | $523.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.86M | — | $460.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.86M | — | $460.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 3.86M | — | $460.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.86M | — | $460.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 643.74K | +566.1% | $76.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 398.20K | -0.9% | $47.51M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 360.81K | +19.3% | $43.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 360.81K | +19.3% | $43.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 360.81K | +19.3% | $43.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 360.81K | +19.3% | $43.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 360.81K | +19.3% | $43.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 204.32K | +44.8% | $24.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Marshall Wace ✦ | 204.32K | +44.8% | $24.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Wellington Management ✦ | 129.11K | +2.3% | $15.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 129.11K | +2.3% | $15.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 129.11K | +2.3% | $15.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 122.07K | +137.9% | $14.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 119.85K | -19.6% | $14.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 16.91K | +151.5% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Tweedy, Browne ✦ | 12.87K | -1.7% | $1.54M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 7.72K | +24.4% | $921,081 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Dodge & Cox ✦ | 2.60K | 0.0% | $310,180 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $3.73M | was 0.0% |
| D. E. Shaw & Co. | $1.03M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 24.90K shares, $4,536 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 12
Harbison Richard G
Officer · 52.10K sh · $11.66M
Aug 11
Mandell Brian
Officer · 30.00K sh · $6.45M
Aug 10
Mandell Brian
Officer · 3.30K sh · $706,266
Aug 10
Kluppel Ann M
Officer · 1.97K sh · $422,905
Aug 10
Davis Lisa Ann
Director · 1.00K sh · $207,209
Aug 10
Davis Lisa Ann
Director · 200 sh · $41,673
Aug 10
Davis Lisa Ann
Director · 315 sh · $65,831
Aug 10
Kluppel Ann M
Officer · 2.10K sh · $442,327
Aug 10
Kluppel Ann M
Officer · 1.97K sh · $417,004
Aug 07
Kluppel Ann M
Officer · 1.80K sh · $369,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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