PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow -0.3% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 23.59M | +0.8% | $3.04B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Elliott Investment Management ✦ | 19.25M | 0.0% | $2.48B | 17.1% | Held | 7 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 14.15M | — | $1.83B | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 14.15M | — | $1.83B | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 14.15M | — | $1.83B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 14.15M | — | $1.83B | 0.4% | n/c | 1 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 13.98M | +2.5% | $1.80B | 2.3% | ▲ Add | 7 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 13.98M | +2.5% | $1.80B | 2.3% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 10.41M | +0.4% | $1.34B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 10.41M | +0.4% | $1.34B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 7.10M | — | $916.64M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Norges Bank ✦ (passive) | 4.96M | New | $640.21M | 0.1% | New | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 4.46M | +21.6% | $576.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 4.46M | +21.6% | $576.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 4.46M | +21.6% | $576.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 4.46M | +21.6% | $576.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 4.22M | -22.5% | $545.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 4.22M | -22.5% | $545.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 4.22M | -22.5% | $545.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 94 | Charles Schwab Investment… | 3.94M | — | $509.01M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 3.87M | — | $499.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 3.87M | — | $499.44M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 3.87M | — | $499.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 3.87M | — | $499.44M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 3.87M | — | $499.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 3.87M | — | $499.44M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $640.21M | 0.1% |
Exited
| Renaissance Technologies | $11.83M | was 0.0% |
| Arrowstreet Capital | $4.59M | 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.
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)
Officer · 52.10K sh · $11.66M
Officer · 30.00K sh · $6.45M
Officer · 3.30K sh · $706,266
Officer · 1.97K sh · $422,905
Director · 1.00K sh · $207,209
Director · 200 sh · $41,673
Director · 315 sh · $65,831
Officer · 2.10K sh · $442,327
Officer · 1.97K sh · $417,004
Officer · 1.80K sh · $369,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology