Phillips 66
Hedge Funds Holdings

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Phillips 66‘s stocks are currently a part of 1392 hedge funds’ portfolios, which represents 75.57% of the total amount of its stocks outstanding. This makes up a total of 332.77M shares of Phillips 66. Compared to the previous quarter, the number grew by 8.85% or 27.05M shares more. As for the holding position changes, 43.25% (602) of current hedge fund investors increased the number of shares held, 28.23% (393) of current holders sold a part of the shares held, and 7.11% (99) closed the holdings completely. 198 hedge funds are new holders of Phillips 66 stock in Q1 2022, it is 14.22% of total holders.

Hedge funds holding Phillips 66 (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,108
Q3 2017 1,135
Q4 2017 1,266
Q1 2018 1,267
Q2 2018 1,340
Q3 2018 1,368
Q4 2018 1,340
Q1 2019 1,380
Q2 2019 1,334
Q3 2019 1,366
Q4 2019 1,513
Q1 2020 1,194
Q2 2020 1,243
Q3 2020 1,104
Q4 2020 1,208
Q1 2021 1,244
Q2 2021 1,296
Q3 2021 1,205
Q4 2021 1,319
Q1 2022 1,392

Hedge funds changes in Phillips 66 positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 8337346263127
Q3 2017 8336547348166
Q4 2017 19637947250169
Q1 2018 10144250087137
Q2 2018 14246250061175
Q3 2018 10052447362209
Q4 2018 14851546216946
Q1 2019 11755749867141
Q2 2019 76511515102130
Q3 2019 10851151673158
Q4 2019 22051255855168
Q1 2020 82411579382-260
Q2 2020 16639254711721
Q3 2020 74339535202-46
Q4 2020 2083555069940
Q1 2021 12943048783115
Q2 2021 13049744471154
Q3 2021 7846545615452
Q4 2021 21146844683111
Q1 2022 19860239399100

Hedge funds changes in Phillips 66 stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 43,342,215,514 32,181,988,346
Q3 2017 98,310,665,526 12,181,998,640
Q4 2017 62,323,154,215 283,309,300
Q1 2018 325,419,240 184,605,744
Q2 2018 296,248,712 244,363,773
Q3 2018 363,857,544 230,253,800
Q4 2018 231,399,980 186,651,620
Q1 2019 258,224,474 158,355,725
Q2 2019 319,676,382 216,220,302
Q3 2019 280,731,920 185,691,760
Q4 2019 273,756,482 30,330,295,707
Q1 2020 143,011,030 109,142,745
Q2 2020 227,192,570 150,399,120
Q3 2020 179,944,616 152,133,432
Q4 2020 38,372,855,462 234,031,554
Q1 2021 399,795,376 210,913,656
Q2 2021 326,836,456 218,178,140
Q3 2021 436,807,371 223,572,837
Q4 2021 457,797,382 225,234,306
Q1 2022 465,692,160 240,702,688

Top 50 hedge fund holders of Phillips 66 (NYSE:PSX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.08B 50.64M 0.120%
BLACKROCK INC. Larry Fink 2.85B 35.32M 0.097%
STATE STREET CORP 2.66B 33.01M 0.169%
WELLS FARGO & COMPANY/MN 1.34B 16.70M 0.439%
GEODE CAPITAL MANAGEMENT, LLC 794.73M 9.85M 0.121%
FMR LLC 745.79M 9.23M 0.078%
ARISTOTLE CAPITAL MANAGEMENT, LLC 710.64M 8.80M 1.573%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 637.69M 7.90M 0.136%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 526.54M 6.52M 2.158%
BANK OF AMERICA CORP /DE/ 514.25M 6.37M 0.061%
MORGAN STANLEY 483.80M 5.99M 0.066%
NORTHERN TRUST CORP 404.80M 5.01M 0.092%
BANK OF NEW YORK MELLON CORP 351.54M 4.35M 0.085%
JPMORGAN CHASE & CO 337.44M 4.18M 0.049%
INVESCO LTD. 308.50M 3.82M 0.099%
UBS GROUP AG 305.98M 3.79M 0.134%
LEGAL & GENERAL GROUP PLC 305.05M 3.77M 0.119%
DIMENSIONAL FUND ADVISORS LP 258.12M 3.19M 0.099%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 256.46M 3.17M 0.092%
NUVEEN ASSET MANAGEMENT, LLC 254.32M 3.15M 0.103%
D. E. SHAW & CO., INC. David E. Shaw 250.37M 3.10M 0.299%
AMUNDI 227.74M 2.45M 0.135%
LSV ASSET MANAGEMENT 223.56M 2.76M 0.525%
UBS ASSET MANAGEMENT AMERICAS INC 199.70M 2.47M 0.112%
CITADEL ADVISORS LLC Ken Griffin 197.77M 2.45M 0.045%
SWISS NATIONAL BANK 168.29M 2.08M 0.120%
BARCLAYS PLC 168.17M 2.08M 0.183%
DEUTSCHE BANK AG\ 165.95M 2.05M 0.100%
ALLIANZ ASSET MANAGEMENT GMBH 153.59M 1.90M 0.312%
GOLDMAN SACHS GROUP INC 140.36M 1.73M 0.032%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 137.30M 1.70M 0.035%
PACER ADVISORS, INC. 131.78M 1.63M 0.918%
ALLIANCEBERNSTEIN L.P. 128.04M 1.58M 0.062%
ABRDN PLC 124.26M 1.53M 0.370%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 110.90M 1.37M 0.091%
BANK OF MONTREAL /CAN/ 108.33M 1.33M 0.047%
ENVESTNET ASSET MANAGEMENT INC 108.01M 1.33M 0.062%
ROYAL BANK OF CANADA 94.10M 1.16M 0.030%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88.91M 1.10M 0.082%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 88.77M 1.10M 0.216%
NEUBERGER BERMAN GROUP LLC 88.70M 1.09M 0.093%
AMERICAN CENTURY COMPANIES INC 86.08M 1.06M 0.076%
CITADEL ADVISORS LLC Ken Griffin 83.76M 1.03M 0.019%
FIRST TRUST ADVISORS LP 82.58M 1.02M 0.107%
AMERIPRISE FINANCIAL INC 82.17M 997.84K 0.030%
CITIGROUP INC 81.23M 1.00M 0.058%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 81.01M 1.00M 0.467%
BAHL & GAYNOR INC 80.98M 1.00M 0.537%
CAPITAL FUND MANAGEMENT S.A. 76.84M 951.97K 0.604%
RHUMBLINE ADVISERS 73.62M 912.03K 0.110%