Phillips 66 - PSX

Sector: Energy · Industry: Petroleum Refining
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$40.73B
QoQ value delta ($000)
-$1.037B (-2.48%)
Implied price effect (QoQ)
-5.07%
Shares
Total shares
315,357,978
QoQ shares delta
+8,375,158 (+2.73%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 6,701,052 51,930,038 0.1%
BlackRock, Inc. 3,989,832 30,919,347 0.07%
STATE STREET CORP 3,043,995 23,589,550 0.1%
Elliott Investment Management L.P. 2,484,149 19,251,000 10.99%
WELLS FARGO & COMPANY/MN 1,826,286 14,152,872 0.33%
HARRIS ASSOCIATES L P 1,803,784 13,978,492 2.28%
GEODE CAPITAL MANAGEMENT, LLC 1,338,596 10,413,824 0.08%
Bank of New York Mellon Corp 916,643 7,103,557 0.16%
MORGAN STANLEY 876,365 6,791,424 0.05%
NORGES BANK 640,205 4,961,297 0.07%
FMR LLC 576,012 4,463,832 0.03%
PRICE T ROWE ASSOCIATES INC /MD/ 545,172 4,224,814 0.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 509,006 3,944,561 0.08%
Invesco Ltd. 499,436 3,870,398 0.08%
NORTHERN TRUST CORP 479,582 3,716,540 0.06%
AQR CAPITAL MANAGEMENT LLC 420,990 3,262,482 0.22%
UBS Group AG 419,429 3,250,387 0.07%
BANK OF AMERICA CORP /DE/ 378,844 2,935,869 0.03%
DIMENSIONAL FUND ADVISORS LP 360,883 2,796,607 0.08%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 308,460 2,390,428 0.07%
Amundi 292,141 2,263,958 0.08%
CITADEL ADVISORS LLC 291,894 2,262,044 0.04%
GOLDMAN SACHS GROUP INC 290,885 2,254,224 0.04%
Legal & General Group Plc 265,355 2,056,384 0.06%
ROYAL BANK OF CANADA 208,184 1,613,335 0.03%