PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.6% ·
Aktienfluss +1.5% ·
neue Nettopositionen +8.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | 0 | 247.42M | $41.84B | +5 | −6 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 51.72M | +11.6% | $7.04B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 30.22M | -5.2% | $4.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 23.41M | -3.7% | $3.18B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Elliott Investment Management ✦ | 19.25M | 0.0% | $2.62B | 19.2% | Held | 6 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 13.64M | +1.4% | $1.86B | 3.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 10.37M | +0.4% | $1.40B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 6.91M | — | $939.51M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 8 | T. Rowe Price ✦ | 5.45M | -39.3% | $741.30M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 3.72M | — | $505.94M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 10 | Fidelity (FMR) ✦ | 3.67M | -5.0% | $499.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 2.74M | — | $373.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 1.89M | +424.7% | $257.51M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 1.39M | +1060.2% | $189.13M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 784.83K | +21.9% | $106.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 392.90K | -1.3% | $53.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 374.58K | +83.3% | $50.95M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 139.05K | +7.7% | $18.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 86.95K | Neu | $11.83M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 74.67K | -38.8% | $10.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 33.73K | Neu | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 27.32K | Neu | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 14.86K | -12.1% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 12.50K | -2.9% | $1.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 9.38K | +21.5% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 2.60K | 0.0% | $353,652 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $11.83M | 0.0% |
| Arrowstreet Capital | $4.59M | 0.0% |
| Bridgewater Associates | $3.72M | 0.0% |
Ausgestiegen
| Norges Bank | $523.75M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,102 Inhaber, 309.41M Anteile, $54.46B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 23.40K Ant. · $6.20M
Officer · 52.10K Ant. · $11.66M
Officer · 30.00K Ant. · $6.45M
Officer · 3.30K Ant. · $706,266
Director · 315 Ant. · $65,831
Director · 200 Ant. · $41,673
Director · 1.00K Ant. · $207,209
Officer · 2.10K Ant. · $442,327
Officer · 1.97K Ant. · $417,004
Officer · 1.97K Ant. · $422,905
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik