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PSXPhillips 66

Energy · Oil Refining · NYSE
PSX quote by TradingView
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Who owns PSX

Institutions that file 13Fs hold 82% of the shares

13F, quarter ending Jun 30, 2026
Held by institutionsHolders ↓
81.6%
2,100 holders, -32 from Mar 31, 2026
Shares they hold, quarter on quarter
+1.6%
160 new, 717 added, 658 cut, 192 sold out
Top 10 holders
54%
of the shares institutions hold
Superinvestors holding itWho ↓
5
Paul Singer, Bill Nygren, Tweedy Browne and 2 more

A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.

Institutional owners

The 25 biggest holders

13F data sets, SEC
HolderSharesValue% of companyFrom Mar 31, 2026
BlackRock, Inc. 34.11M$5.8B 8.75% Added +6.5%
VANGUARD CAPITAL MANAGEMENT LLC 26.18M$4.4B 6.71% Held
STATE STREET CORP 26.04M$4.4B 6.68% Added +1.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 22.21M$3.8B 5.69% Added +0.5%
Elliott Investment Management L.P. 19.25M$3.3B 4.94% Held
WELLS FARGO & COMPANY/MN 12.48M$2.1B 3.20% Reduced -9.5%
GEODE CAPITAL MANAGEMENT, LLC 11.12M$1.9B 2.85% Added +4.4%
MORGAN STANLEY 7.21M$1.2B 1.85% Added +1.5%
Bank of New York Mellon Corp 6.47M$1.1B 1.66% Reduced -6.0%
GOLDMAN SACHS GROUP INC 5.61M$948.9M 1.44% Reduced -1.9%
AQR CAPITAL MANAGEMENT LLC 4.49M$759.0M 1.15% Added +32.7%
NORGES BANK 4.16M$704.0M 1.07% New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.09M$691.1M 1.05% Added +3.0%
PRICE T ROWE ASSOCIATES INC /MD/ 3.80M$642K 0.97% Reduced -20.5%
Invesco Ltd. 3.74M$632.6M 0.96% Reduced -5.5%
FMR LLC 3.73M$630.2M 0.96% Reduced -13.8%
NORTHERN TRUST CORP 3.58M$606.0M 0.92% Reduced -2.5%
DIMENSIONAL FUND ADVISORS LP 3.11M$525.2M 0.80% Added +9.4%
Amundi 2.96M$500.1M 0.76% Reduced -19.3%
BANK OF AMERICA CORP /DE/ 2.78M$470.0M 0.71% Reduced -6.4%
UBS Group AG 2.40M$405.8M 0.62% Reduced -23.8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2.36M$399.2M 0.61% Added +1.7%
VANGUARD FIDUCIARY TRUST CO 2.25M$381.1M 0.58% Reduced -0.7%
JPMORGAN CHASE & CO 1.93M$336.6M 0.50% Reduced -13.6%
Legal & General Group Plc 1.80M$303.6M 0.46% Reduced -9.8%
Show the other 15 holders
This quarter

Who bought and who sold the most shares

13F, quarter on quarter

Bought the most shares

  • NORGES BANK +4.16M, new
  • BlackRock, Inc. +2.09M
  • AQR CAPITAL MANAGEMENT LLC +1.11M
  • VESTOR CAPITAL, LLC +1.06M
  • Merewether Investment Management, LP +885K
  • CITADEL ADVISORS LLC +840K
  • MACKENZIE FINANCIAL CORP +765K
  • VICTORY CAPITAL MANAGEMENT INC +730K
  • Point72 Asset Management, L.P. +632K, new
  • TWO SIGMA INVESTMENTS, LP +547K

Sold the most shares

  • HARRIS ASSOCIATES L P -7.38M
  • WELLS FARGO & COMPANY/MN -1.31M
  • PRICE T ROWE ASSOCIATES INC /MD/ -980K
  • UBS Group AG -749K
  • MILLENNIUM MANAGEMENT LLC -732K
  • Amundi -709K
  • FMR LLC -599K
  • Bank of New York Mellon Corp -412K
  • Holocene Advisors, LP -382K, sold out
  • Freestone Grove Partners LP -330K
Superinvestors

Superinvestors holding PSX

Their latest 13F
InvestorQuarterSharesValue% of portfolioLast quarter
Paul Singer Elliott Investment Management Jun 30, 202619.25M$3.3B 22.77% Held
Bill Nygren Harris Associates (Oakmark) Jun 30, 20261.76M$297.2M 0.40% Reduced -80.8%
Tweedy Browne Tweedy, Browne Co Sep 30, 202612K$3.0M 0.24% Reduced -4.5%
Dodge & Cox Dodge & Cox Jun 30, 20263K$440K 0.00% Held
Christopher Bloomstran Semper Augustus Investments Jun 30, 20261K$249K 0.03% Held
More than 5%

13D filings: owners who may push for change

Schedule 13D, last year
Apr 3, 2026 13D 10.0% of PSX's shares new stake, above 5%
Link Co · 1 shares · event Sep 4, 2015
Item 4, purpose of the transaction: This filing is made to formally record the Reporting Owners 10 percent interest and to facilitate the Institutional Repatriation and asset reconciliation of equity entitlements. The Reporting Owner intends to maintain this position for long-term administrative and investment purposes. The Reporting Owner has no current plans for an extraordinary corporate transaction, such as a merger or liquidation, but reserves the right to engage in future discussions with management.
Read the filing ↗
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