Stock Ownership/PSX

PHILLIPS 66 (PSX): Ownership & Insider Activity

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
41
13F filers
Aggregate Value
$2.5B
Across holders
Last Price
$241.96
2026-08-24
Sector
Energy
GICS
Quarterly fund activity22 increased17 reduced3 exited
Full exits: SHAW D E & CO INC, Holocene Advisors, LP, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of PSX
↗
41 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund4.49M$759.0M29.9%0.3%Added$-5.3BQ2 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager1.76M$297.2M11.7%0.4%Reduced+$199.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.36M$230.5M9.1%0.0%Added+$152.0MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.19M$201.7M7.9%0.1%Added+$67.0MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund1.09M$183.7M7.2%0.1%Added$-149.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund943K$159.4M6.3%0.1%Added+$52.1MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund632K$106.9M4.2%0.1%Added+$106.3MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund572K$96.7M3.8%0.1%Reduced$-35.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund550K$93.0M3.7%0.1%Added+$91.4MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund543K$91.7M3.6%0.1%Reduced+$90.3MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$759.0M· 29.9% of total· 0.3% port· 4.49M sh· $-5.3B QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$297.2M· 11.7% of total· 0.4% port· 1.76M sh· +$199.9M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$230.5M· 9.1% of total· 0.0% port· 1.36M sh· +$152.0M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$201.7M· 7.9% of total· 0.1% port· 1.19M sh· +$67.0M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$183.7M· 7.2% of total· 0.1% port· 1.09M sh· $-149.2M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$159.4M· 6.3% of total· 0.1% port· 943K sh· +$52.1M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$106.9M· 4.2% of total· 0.1% port· 632K sh· +$106.3M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$96.7M· 3.8% of total· 0.1% port· 572K sh· $-35.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$93.0M· 3.7% of total· 0.1% port· 550K sh· +$91.4M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$91.7M· 3.6% of total· 0.1% port· 543K sh· +$90.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$78.1M· 3.1% of total· 0.0% port· 462K sh· +$66.2M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$52.8M· 2.1% of total· 0.2% port· 312K sh· +$50.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$40.0M· 1.6% of total· 0.1% port· 237K sh· +$34.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$23.8M· 0.9% of total· 0.0% port· 141K sh· $-95.0M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$21.2M· 0.8% of total· 0.1% port· 125K sh· $-4.7M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$14.8M· 0.6% of total· 0.0% port· 88K sh· +$1.5M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$14.4M· 0.6% of total· 0.1% port· 85K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$13.7M· 0.5% of total· 0.0% port· 81K sh· +$1.1M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$9.7M· 0.4% of total· 0.0% port· 57K sh· — QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$8.8M· 0.3% of total· 0.0% port· 52K sh· $-4.2M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$5.7M· 0.2% of total· 0.0% port· 34K sh· +$4.7M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$5.7M· 0.2% of total· 0.1% port· 34K sh· $-425K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$5.0M· 0.2% of total· 0.0% port· 29K sh· $-2.5M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$4.0M· 0.2% of total· 0.0% port· 23K sh· +$3.8M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$3.3M· 0.1% of total· 0.0% port· 20K sh· +$2.7M QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$2.6M· 0.1% of total· 0.1% port· 15K sh· $-8.9M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$2.3M· 0.1% of total· 0.0% port· 14K sh· $-77K QoQ· Q2 2026
TWEEDY BROWNE CO LLC//Reduced
Institutional Manager
$2.1M· 0.1% of total· 0.2% port· 12K sh· $-14K QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$2.0M· 0.1% of total· 0.0% port· 12K sh· +$223K QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 10K sh· $-3.4M QoQ· Q3 2024
TCW GROUP INCAdded
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 7K sh· +$20K QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$954K· 0.0% of total· 0.0% port· 6K sh· $-13.4M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$681K· 0.0% of total· 0.0% port· 4K sh· $-29K QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$502K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
DODGE & COXUnchanged
Institutional Manager
$440K· 0.0% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$438K· 0.0% of total· 0.0% port· 3K sh· +$4K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$343K· 0.0% of total· 0.0% port· 2K sh· +$73K QoQ· Q2 2026
Fulcrum Asset Management LLPReduced
Hedge Fund
$313K· 0.0% of total· 0.0% port· 2K sh· $-4.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$40K· 0.0% of total· 0.0% port· 239 sh· $-2.5M QoQ· Q2 2026
Pinpoint Asset Management LtdAdded
Hedge Fund
$29K· 0.0% of total· 0.0% port· 238 sh· — QoQ· Q1 2025
1–10 of 41
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