PHILLIPS 66 (PSX): Institutional Ownership
Hedge funds and institutional managers reporting a position in PSX · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
30
13F filers
Aggregate Value
$2.1B
Across holders
Last Price
$171.65
2026-06-26
Sector
Energy
GICS
Holder activity5 new8 added16 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 8.85M | $1.6B | 78.2% | 2.1% | Reduced | $-867.8M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 781K | $142.3M | 6.9% | 0.2% | Added | +$7.7M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 635K | $115.6M | 5.6% | 0.1% | Added | +$110.1M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 382K | $69.6M | 3.4% | 0.2% | Reduced | $-180.6M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 153K | $27.9M | 1.4% | 0.1% | Added | +$17.4M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 102K | $18.6M | 0.9% | 0.2% | Added | +$7.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 74K | $13.5M | 0.7% | 0.0% | Reduced | $-52K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 87K | $11.8M | 0.6% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 51K | $9.3M | 0.5% | 0.0% | Added | +$3.2M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 36K | $6.6M | 0.3% | 0.1% | Reduced | $-62K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 40K | $5.2M | 0.3% | 0.1% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 24K | $4.3M | 0.2% | 0.0% | Added | +$3.1M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 23K | $4.2M | 0.2% | 0.0% | Reduced | $-4.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 22K | $4.0M | 0.2% | 0.0% | Added | +$3.8M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 14K | $2.6M | 0.1% | 0.0% | Reduced | $-25K | Q1 2026 |
| TWEEDY BROWNE CO LLC// CIK 0000732905 | Institutional Manager | 12K | $2.3M | 0.1% | 0.2% | Reduced | $-25K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 10K | $1.9M | 0.1% | 0.0% | Reduced | $-353K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 9K | $1.7M | 0.1% | 0.0% | Reduced | $-76.7M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 9K | $1.6M | 0.1% | 0.0% | Added | +$492K | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 10K | $1.4M | 0.1% | 0.0% | Reduced | $-3.4M | Q3 2024 |
Reduced
Institutional Manager
$1.6B· 78.2% of total· 2.1% port· 8.85M sh· $-867.8M QoQ· Q1 2026
Added
Hedge Fund
$142.3M· 6.9% of total· 0.2% port· 781K sh· +$7.7M QoQ· Q1 2026
Added
Hedge Fund
$115.6M· 5.6% of total· 0.1% port· 635K sh· +$110.1M QoQ· Q1 2026
Reduced
Hedge Fund
$69.6M· 3.4% of total· 0.2% port· 382K sh· $-180.6M QoQ· Q1 2026
Added
Hedge Fund
$27.9M· 1.4% of total· 0.1% port· 153K sh· +$17.4M QoQ· Q1 2026
Added
Hedge Fund
$18.6M· 0.9% of total· 0.2% port· 102K sh· +$7.0M QoQ· Q1 2026
Reduced
Hedge Fund
$13.5M· 0.7% of total· 0.0% port· 74K sh· $-52K QoQ· Q1 2026
New
Hedge Fund
$11.8M· 0.6% of total· 0.0% port· 87K sh· — QoQ· Q3 2025
Added
Hedge Fund
$9.3M· 0.5% of total· 0.0% port· 51K sh· +$3.2M QoQ· Q1 2026
Reduced
Hedge Fund
$6.6M· 0.3% of total· 0.1% port· 36K sh· $-62K QoQ· Q1 2026
New
Hedge Fund
$5.2M· 0.3% of total· 0.1% port· 40K sh· — QoQ· Q4 2025
Added
Hedge Fund
$4.3M· 0.2% of total· 0.0% port· 24K sh· +$3.1M QoQ· Q1 2026
Reduced
Hedge Fund
$4.2M· 0.2% of total· 0.0% port· 23K sh· $-4.5M QoQ· Q1 2026
Added
Hedge Fund
$4.0M· 0.2% of total· 0.0% port· 22K sh· +$3.8M QoQ· Q1 2026
Reduced
Institutional Manager
$2.6M· 0.1% of total· 0.0% port· 14K sh· $-25K QoQ· Q1 2026
Reduced
Institutional Manager
$2.3M· 0.1% of total· 0.2% port· 12K sh· $-25K QoQ· Q1 2026
Reduced
Institutional Manager
$1.9M· 0.1% of total· 0.0% port· 10K sh· $-353K QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 9K sh· $-76.7M QoQ· Q1 2026
Added
Hedge Fund
$1.6M· 0.1% of total· 0.0% port· 9K sh· +$492K QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 10K sh· $-3.4M QoQ· Q3 2024
Reduced
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 7K sh· $-455K QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 6K sh· $-164K QoQ· Q1 2026
New
Institutional Manager
$1.1M· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$715K· 0.0% of total· 0.0% port· 4K sh· $-1.8M QoQ· Q1 2026
Reduced
Hedge Fund
$492K· 0.0% of total· 0.0% port· 3K sh· $-1.3M QoQ· Q1 2026
Unchanged
Institutional Manager
$474K· 0.0% of total· 0.0% port· 3K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$467K· 0.0% of total· 0.0% port· 3K sh· $-1.1M QoQ· Q1 2026
New
Hedge Fund
$361K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$61K· 0.0% of total· 0.0% port· 334 sh· $-573.3M QoQ· Q1 2026
New
Hedge Fund
$29K· 0.0% of total· 0.0% port· 238 sh· — QoQ· Q1 2025
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