PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom +3.8% ·
netto nieuwe posities -10.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | The Vanguard Group ✦ (passief) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 46.37M | — | $5.53B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 31.88M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 10.33M | +17.4% | $1.23B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $3.73M | was 0.0% |
| D. E. Shaw & Co. | $1.03M | 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