Registro do valor mobiliário · trimestre arquivado
PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
163Detentores rastreados
-1Δ titulares
274.47MAções mantidas
$35.41BValor reportado
+2Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.6% ·
fluxo de ações -0.3% ·
novas posições líquidas 0.0%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q1 2025 | 19 | 0 | 76.77M | $9.47B | n/a | n/a |
| Q4 2024 | 19 | -1 | 59.73M | $6.80B | +1 | −2 |
| Q3 2024 | 19 | +1 | 31.94M | $4.19B | +2 | −1 |
| Q2 2024 | 18 | n/a | 38.79M | $5.47B | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 51.93M | +0.4% | $6.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 30.92M | +2.3% | $3.99B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passivo) | 23.59M | +0.8% | $3.04B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Elliott Investment Management ✦ | 19.25M | 0.0% | $2.48B | 17.1% | Held | 7 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 14.15M | n/a | $1.83B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 6 | Harris Associates (Oakmark) ✦ | 13.98M | +2.5% | $1.80B | 2.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passivo) | 10.41M | +0.4% | $1.34B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 7.10M | n/a | $916.64M | 0.2% | n/c | 1 | SEC ↗ ×29 |
| 9 | Morgan Stanley ✦ | 6.79M | -1.7% | $876.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 10 | Norges Bank ✦ (passivo) | 4.96M | Novo | $640.21M | 0.1% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.46M | +21.6% | $576.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 4.22M | -22.5% | $545.17M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 3.94M | n/a | $509.01M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 3.87M | n/a | $499.44M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Northern Trust Corp | 3.72M | n/a | $479.58M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 16 | AQR Capital Management ✦ | 3.26M | +72.3% | $420.99M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 17 | UBS Group AG | 3.08M | n/a | $397.92M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 18 | Bank Of America Corp /De/ | 2.94M | n/a | $378.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Dimensional Fund Advisors Lp | 2.80M | n/a | $360.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS AM, a distinct business unit of… | 2.39M | n/a | $308.46M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Amundi | 2.26M | n/a | $292.14M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 22 | Goldman Sachs Group ✦ | 2.22M | -18.9% | $287.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 2.06M | n/a | $265.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 1.72M | n/a | $221.66M | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 25 | Royal Bank Of Canada | 1.60M | n/a | $206.25M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Raymond James Financial Inc | 1.51M | n/a | $194.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 1.49M | -60.0% | $192.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 28 | Neuberger Berman Group LLC | 1.46M | n/a | $187.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Corient Private Wealth LP | 1.45M | n/a | $184.57M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | Boston Partners | 1.38M | n/a | $178.69M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 31 | Holocene Advisors, LP | 1.37M | n/a | $177.26M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 1.37M | n/a | $177.02M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | Nuveen, LLC | 1.35M | n/a | $173.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Envestnet Asset Management Inc | 1.31M | n/a | $169.08M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.27M | -8.4% | $164.27M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 1.18M | n/a | $152.19M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 1.11M | n/a | $142.89M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 1.06M | n/a | $136.46M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 1.05M | n/a | $135.46M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 907.13K | n/a | $117.06M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 894.44K | n/a | $115.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 846.03K | n/a | $110.47M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 766.45K | n/a | $98.90M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 751.93K | n/a | $97.03M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 45 | Adage Capital Partners ✦ | 738.80K | +88.0% | $95.33M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 720.13K | n/a | $92.92M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | California Public Employees… | 702.34K | n/a | $90.63M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 675.08K | n/a | $87.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bnp Paribas Financial Markets | 659.03K | n/a | $85.04M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 627.17K | n/a | $80.93M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 619.14K | n/a | $79.89M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | National Pension Service | 614.06K | n/a | $79.24M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 598.74K | n/a | $77.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 575.89K | n/a | $74.33M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 55 | Focus Partners Wealth | 515.91K | n/a | $67.92M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 521.25K | n/a | $67.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Principal Financial Group Inc | 519.38K | n/a | $67.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fayez Sarofim & Co | 508.26K | n/a | $65.59M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 59 | Alyeska Investment Group, L.P. | 485.57K | n/a | $62.66M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 483.54K | n/a | $62.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 482.80K | n/a | $62.30M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 470.19K | n/a | $60.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Stifel Financial Corp | 410.53K | n/a | $52.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Allianz Asset Management GmbH | 404.02K | n/a | $52.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wellington Management ✦ | 403.65K | +190.3% | $52.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 66 | Sei Investments Co | 376.37K | n/a | $48.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | HighTower Advisors, LLC | 369.59K | n/a | $47.69M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Aviva Plc | 366.82K | n/a | $47.33M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 364.12K | n/a | $46.99M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 364.12K | n/a | $46.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Cerity Partners LLC | 356.87K | n/a | $46.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Td Asset Management Inc | 326.32K | n/a | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Korea Investment CORP | 313.73K | n/a | $40.48M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 305.75K | n/a | $39.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 280.63K | n/a | $36.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Susquehanna International Group, Llp | 274.37K | n/a | $35.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Squarepoint Ops LLC | 269.04K | n/a | $34.72M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 268.15K | n/a | $34.60M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Cibc World Market Inc. | 265.84K | n/a | $34.30M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 256.11K | n/a | $33.05M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 241.90K | -69.2% | $31.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Cetera Investment Advisers | 237.87K | n/a | $30.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 236.35K | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Universal- Beteiligungs- und… | 227.37K | n/a | $29.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 215.32K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Franklin Resources Inc | 214.85K | n/a | $27.72M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 87 | Pictet Asset Management Holding SA | 214.28K | n/a | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 212.51K | n/a | $27.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Commonwealth Equity Services, Llc | 211.92K | n/a | $27.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 207.03K | n/a | $26.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Blair William & Co/Il | 203.07K | n/a | $26.20M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 198.11K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Robeco Institutional Asset… | 190.44K | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 185.13K | n/a | $23.89M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 183.71K | n/a | $23.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Royal London Asset Management Ltd | 183.17K | n/a | $23.64M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 180.91K | n/a | $23.26M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 172.69K | n/a | $22.28M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | New York State Common Retirement… | 163.50K | n/a | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 151.23K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $640.21M | 0.1% |
Encerrado
| Renaissance Technologies | $11.83M | era 0.0% |
| Arrowstreet Capital | $4.59M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 2,102 detentores, 309.41M ações, $54.46B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 16
Mandell Brian
Officer · 23.40K ações · $6.20M
Aug 12
Harbison Richard G
Officer · 52.10K ações · $11.66M
Aug 11
Mandell Brian
Officer · 30.00K ações · $6.45M
Aug 10
Mandell Brian
Officer · 3.30K ações · $706,266
Aug 10
Davis Lisa Ann
Director · 315 ações · $65,831
Aug 10
Davis Lisa Ann
Director · 200 ações · $41,673
Aug 10
Davis Lisa Ann
Director · 1.00K ações · $207,209
Aug 10
Kluppel Ann M
Officer · 2.10K ações · $442,327
Aug 10
Kluppel Ann M
Officer · 1.97K ações · $417,004
Aug 10
Kluppel Ann M
Officer · 1.97K ações · $422,905
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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