13FBOX
PHILLIPS 66 · 13F Institutional Holdings
Options Calculator Rankings

PHILLIPS 66

PSX
Institutions
2117
Combined AUM (Q2 2026)
$55.11B
Combined Shares (Q2 2026)
322.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+23.2M
963 · 171 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-22.6M
914 · 178 Exit · ≈
⚖️ Net
+645,092
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$55.11B
Institutions
2117
New Buys
171
Adds
792
Reduces
736
Exits
178
Unchanged
418
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.09%0.1%#763$5.77B34.1M$5.83B32.0M+2.1M+6.52%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.12%#701$4.43B26.2M$4.76B26.1M+75,351+0.29%Add
STATE STREET CORP
0.13%0.16%#539$4.40B26.0M$4.70B25.8M+271,841+1.05%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.17%0.21%#432$3.76B22.2M$4.03B22.1M+113,627+0.51%Add
Elliott Investment Management L.P.
14.36%17.44%#2$3.25B19.3M$3.51B19.3M00.00%Unchanged
WELLS FARGO & COMPANY/MN
0.34%0.47%#225$2.11B12.5M$2.51B13.8M-1.3M-9.50%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.1%0.12%#669$1.87B11.1M$1.93B10.7M+463,835+4.35%Add
MORGAN STANLEY
0.06%0.06%#931$1.22B7.2M$939.5M6.9M+299,469+4.34%Add
Bank of New York Mellon Corp
0.18%0.23%#403$1.09B6.5M$1.25B6.9M-412,449-6.00%Reduce
GOLDMAN SACHS GROUP INC
0.08%0.12%#785$948.9M5.6M$1.05B5.8M-140,620-2.44%Reduce
AQR CAPITAL MANAGEMENT LLC
0.26%0.28%#286$759.0M4.5M$616.4M3.4M+1.1M+32.69%Add
Roehl & Yi Investment Advisors, LLC
0.26%0.36%#290$752.6M4,452$647,3505,682-1,230-21.65%Reduce
NORGES BANK
0.07%0.07%#879$704.0M4.2M$532.7M4.3M-149,464-3.46%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09%0.11%#723$691.1M4.1M$723.0M4.0M+119,678+3.02%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.06%0.1%#945$641.7M3.8M$870.2M4.8M-980,418-20.53%Reduce
Invesco Ltd.
0.05%0.11%#1082$632.6M3.7M$721.6M4.0M-219,033-5.53%Reduce
FMR LLC
0.03%0.04%#1461$630.2M3.7M$788.3M4.3M-599,023-13.84%Reduce
NORTHERN TRUST CORP
0.07%0.09%#875$606.0M3.6M$669.7M3.7M-91,294-2.48%Reduce
DIMENSIONAL FUND ADVISORS LP
0.1%0.11%#698$525.2M3.1M$517.4M2.8M+266,844+9.40%Add
Amundi
0.12%0.18%#572$500.1M3.0M$668.1M3.7M-709,196-19.34%Reduce
BANK OF AMERICA CORP /DE/
0.03%0.04%#1408$470.0M2.8M$541.3M3.0M-190,969-6.43%Reduce
UBS Group AG
0.05%0.09%#1063$411.6M2.4M$601.7M3.3M-867,580-26.27%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07%0.09%#862$399.2M2.4M$423.0M2.3M+39,747+1.71%Add
VANGUARD FIDUCIARY TRUST CO
0.08%0.11%#775$381.1M2.3M$413.5M2.3M-15,383-0.68%Reduce
CITADEL ADVISORS LLC
0.04%0.04%#1189$367.4M2.2M$232.9M1.3M+895,100+70.03%Add
JPMORGAN CHASE & CO
0.02%0.03%#1615$336.6M1.9M$413.9M2.2M-305,711-13.65%Reduce
Legal & General Group Plc
0.06%0.08%#947$303.6M1.8M$362.9M2.0M-195,629-9.82%Reduce
HARRIS ASSOCIATES L P
0.39%2.22%#198$297.2M1.8M$1.66B9.1M-7.4M-80.76%Reduce
Nuveen, LLC
0.07%0.08%#880$293.5M1.7M$310.7M1.7M+30,355+1.78%Add
Boston Partners
0.25%0.32%#299$286.1M1.7M$301.3M1.7M+39,152+2.37%Add
DEUTSCHE BANK AG\
0.08%0.08%#812$271.1M1.6M$240.8M1.3M+282,297+21.36%Add
Neuberger Berman Group LLC
0.17%0.2%#413$262.1M1.5M$259.6M1.4M+123,163+8.65%Add
HSBC HOLDINGS PLC
0.11%0.1%#616$261.7M1.5M$190.5M1.0M+490,006+46.86%Add
ROYAL BANK OF CANADA
0.04%0.05%#1302$241.2M1.4M$271.4M1.5M-62,988-4.23%Reduce
MACKENZIE FINANCIAL CORP
0.23%0.14%#328$238.4M1.4M$117.5M644,710+765,404+118.72%Add
RAYMOND JAMES FINANCIAL INC
0.06%0.08%#944$234.2M1.4M$253.6M1.4M-6,558-0.47%Reduce
Mariner, LLC
0.23%0.26%#331$221.8M1.3M$222.7M1.2M+89,513+7.32%Add
LOS ANGELES CAPITAL MANAGEMENT LLC
0.78%0.87%#96$211.0M1.2M$219.7M1.2M+42,484+3.52%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.04%#1665$210.1M1.2M$313.0M1.7M-475,036-27.65%Reduce
JANE STREET GROUP, LLC
0.02%0.01%#1654$204.6M1.2M$82.8M454,492+755,903+166.32%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.09%0.08%#743$201.7M1.2M$145.1M796,505+396,620+49.80%Add
WELLINGTON MANAGEMENT GROUP LLP
0.03%0.03%#1331$199.3M1.2M$164.8M904,814+274,147+30.30%Add
Swiss National Bank
0.1%0.12%#668$191.2M1.1M$215.4M1.2M-51,500-4.36%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.1%0.04%#647$186.5M1.1M$68.1M373,722+729,594+195.22%Add
MARSHALL WACE, LLP
0.15%0.14%#492$183.7M1.1M$140.6M772,013+314,719+40.77%Add
CITIGROUP INC
0.06%0.06%#1007$170.6M1.0M$146.6M804,634+204,585+25.43%Add
ENVESTNET ASSET MANAGEMENT INC
0.04%0.05%#1224$170.5M1.0M$187.1M1.0M-18,377-1.79%Reduce
Mitsubishi UFJ Asset Management Co., Ltd.
0.09%0.11%#721$166.2M982,876$167.0M916,943+65,933+7.19%Add
BNP PARIBAS FINANCIAL MARKETS
0.08%0.07%#817$163.7M823,438$139.2M586,827+236,611+40.32%Add
Merewether Investment Management, LP
3.08%0.29%#12$163.5M967,351$15.0M82,300+885,051+1,075.40%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow