PHILLIPS 66 PSX
COM · Common Stock · CUSIP 718546104 · ISIN US7185461040
American energy and logistics company
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersHouston, TX
- Founded1927
- Websitephillips66.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($99.7m this quarter). Holder counts are more reliable. Shares outstanding: 445.3m as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $95.28. Options: 38 managers hold calls ($401.2m notional), 39 hold puts ($352.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,419 |
| Q4 2022 | 1,574 |
| Q1 2023 | 1,572 |
| Q2 2023 | 1,543 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 740 | 581 |
| Q1 2023 | 666 | 690 |
| Q2 2023 | 630 | 740 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $489.0m | $361.1m | 0.74 |
| Q4 2022 | $615.1m | $476.8m | 0.78 |
| Q1 2023 | $474.1m | $380.9m | 0.80 |
| Q2 2023 | $401.2m | $352.1m | 0.88 |
Biggest buyers
| BARCLAYS PLC | Added | +6.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.3m |
| DEUTSCHE BANK AG\ | Added | +958.0k |
| Elliott Investment Management L.P. | New | +775.0k |
| INTECH INVESTMENT MANAGEMENT LLC | Added | +518.2k |
| Corient Private Wealth LP | Added | +475.8k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +461.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +389.6k |
| MILLER HOWARD INVESTMENTS INC /NY | Added | +342.6k |
| Alyeska Investment Group, L.P. | New | +316.3k |
Biggest sellers
| OFI INVEST ASSET MANAGEMENT | Reduced | -31.3m |
| FMR LLC | Reduced | -12.0m |
| STATE STREET CORP | Reduced | -1.1m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.1m |
| HRT FINANCIAL LP | Sold out | -980.0k |
| VANGUARD GROUP INC | Reduced | -953.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -778.3k |
| BlackRock Inc. | Reduced | -692.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -660.9k |
| Nuveen Asset Management, LLC | Reduced | -658.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $123.2m1.3m shares |
| CITADEL ADVISORS LLC | Reduced | $59.5m623.9k shares |
| Twin Tree Management, LP | New | $41.8m438.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $22.0m230.4k shares |
| WOLVERINE TRADING, LLC | Added | $20.9m220.6k shares |
| Optiver Holding B.V. | Added | $18.8m196.6k shares |
| JANE STREET GROUP, LLC | Reduced | $17.4m182.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $12.9m135.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $12.5m131.2k shares |
| GROUP ONE TRADING LLC | Added | $9.7m101.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $80.4m843.3k shares |
| CITADEL ADVISORS LLC | Reduced | $65.0m681.4k shares |
| Eisler Capital (UK) Ltd. | Added | $37.8m396.8k shares |
| Twin Tree Management, LP | New | $23.8m249.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $18.8m198.6k shares |
| Optiver Holding B.V. | Reduced | $15.5m162.6k shares |
| SIMPLEX TRADING, LLC | Added | $11.9m124.6k shares |
| JANE STREET GROUP, LLC | Reduced | $11.1m116.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $8.5m89.1k shares |
| Walleye Capital LLC | New | $7.6m80.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Link Co
13D · may seek influence
new · filed 2026-04-03
Stated purposeThis 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. Full filing |
10.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $326.0k | — |
| Q1 2022 | 0 | — | 3 | $13.0m | — |
| Q2 2022 | 0 | — | 3 | $27.5m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $132.8k | — |
| Q1 2023 | 1 | $1.0m | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 41.3m $3.9bn | Reduced -953.2k |
| BlackRock Inc. 0.10% of their portfolio | 36.7m $3.5bn | Reduced -692.1k |
| STATE STREET CORP 0.16% of their portfolio | 31.2m $3.0bn | Reduced -1.1m |
| WELLS FARGO & COMPANY/MN 0.48% of their portfolio | 17.1m $1.6bn | Added +97.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio | 10.9m $1.0bn | Added +2.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 9.7m $927.1m | Added +34.9k |
| Aristotle Capital Management, LLC 1.51% of their portfolio | 7.8m $746.1m | Reduced -100.6k |
| BARCLAYS PLC 0.46% of their portfolio | 7.5m $710.7m | Added +6.0m |
| MORGAN STANLEY 0.06% of their portfolio | 6.6m $632.4m | Reduced -173.2k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 6.2m $591.2m | Reduced -660.9k |
| Invesco Ltd. 0.15% of their portfolio | 5.8m $557.5m | Reduced -213.6k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 4.6m $438.6m | Reduced -264.6k |
| FMR LLC 0.03% of their portfolio | 4.1m $390.3m | Reduced -12.0m |
| Bank of New York Mellon Corp 0.08% of their portfolio | 4.1m $388.0m | Reduced -256.8k |
| UBS Group AG 0.17% of their portfolio | 4.0m $384.5m | Added +309.5k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.36% of their portfolio | 3.8m $364.1m | Reduced -778.3k |
| NORGES BANK 0.07% of their portfolio | 3.8m $359.5m | Added +44.6k |
| Legal & General Group Plc 0.11% of their portfolio | 3.4m $325.2m | Reduced -54.8k |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 3.2m $308.8m | Added +107.9k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.1m $299.4m | Reduced -343.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 3.0m $283.6m | Reduced -40.3k |
| Amundi 0.14% of their portfolio | 2.9m $276.4m | Added +240.8k |
| Pacer Advisors, Inc. 1.06% of their portfolio | 2.8m $264.3m | Added +205.6k |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 2.7m $260.9m | Added +958.0k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 2.4m $233.4m | Reduced -235.7k |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 2.4m $231.6m | Reduced -658.9k |
| Allianz Asset Management GmbH 0.44% of their portfolio | 2.3m $217.0m | Added +75.8k |
| LSV ASSET MANAGEMENT 0.41% of their portfolio | 2.0m $186.2m | Added +24.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 1.7m $171.9m | Unchanged |
| Swiss National Bank 0.11% of their portfolio | 1.7m $158.8m | Reduced -211.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.6m $152.3m | Reduced -163.6k |
| Aberdeen Group plc 0.32% of their portfolio | 1.4m $137.7m | Added +43.7k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.4m $137.0m | Added +243.5k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.3m $120.8m | Reduced -170.4k |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 1.3m $120.6m | Reduced -172.3k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 1.2m $116.7m | Added +141.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio | 1.2m $116.0m | Reduced -320.3k |
| FIRST TRUST ADVISORS LP 0.13% of their portfolio | 1.2m $115.2m | Reduced -209.5k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 1.1m $109.9m | Reduced -90.4k |
| Bahl & Gaynor LLC 0.62% of their portfolio | 1.1m $101.8m | Reduced -241.4k |
| PRUDENTIAL FINANCIAL INC 0.14% of their portfolio | 1.0m $96.6m | Added +166.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.45% of their portfolio | 986.9k $94.1m | Reduced -479 |
| RHUMBLINE ADVISERS 0.10% of their portfolio | 920.6k $87.8m | Reduced -19.2k |
| National Pension Service 0.14% of their portfolio | 902.2k $85.3m | Added +80.3k |
| CAPITAL FUND MANAGEMENT S.A. 1.34% of their portfolio | 898.6k $85.7m | Added +461.5k |
| California Public Employees Retirement System 0.07% of their portfolio | 865.0k $82.5m | Reduced -70.9k |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 795.5k $75.9m | Added +6.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 793.0k $75.6m | Added +389.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 785.1k $74.9m | Reduced -36.0k |
| Elliott Investment Management L.P. 0.88% of their portfolio | 775.0k $73.9m | New |
| Corient Private Wealth LP 0.17% of their portfolio | 752.6k $71.8m | Added +475.8k |
| Squarepoint Ops LLC 0.40% of their portfolio | 747.6k $71.3m | Added +123.8k |
| Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio | 743.0k $70.9m | Added +8.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 725.6k $69.2m | Added +278.9k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 704.4k $67.2m | Reduced -82.6k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 677.6k $64.6m | Reduced -57.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.66% of their portfolio | 675.0k $64.4m | Added +518.2k |
| Mariner, LLC 0.17% of their portfolio | 672.7k $64.2m | Added +19.1k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 661.4k $63.1m | Reduced -121.5k |
| Holocene Advisors, LP 0.27% of their portfolio | 638.3k $60.9m | Added +114.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 616.6k $58.8m | Reduced -12.7k |
| LPL Financial LLC 0.04% of their portfolio | 591.5k $56.4m | Reduced -4.5k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 586.8k $56.0m | Reduced -114.7k |
| Fayez Sarofim & Co 0.19% of their portfolio | 582.6k $55.6m | Reduced -43.2k |
| M&T Bank Corp 0.20% of their portfolio | 569.6k $54.3m | Reduced -5.7k |
| OLD REPUBLIC INTERNATIONAL CORP 1.75% of their portfolio | 557.9k $53.2m | Unchanged |
| Stonegate Investment Group, LLC 1.87% of their portfolio | 549.9k $52.5m | Reduced -3.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 544.7k $52.0m | Reduced -57.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio | 525.6k $50.1m | Reduced -31.1k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 504.2k $47.8m | Reduced -388.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 500.8k $47.8m | Reduced -16.9k |
| RNC CAPITAL MANAGEMENT LLC 2.63% of their portfolio | 498.2k $47.5m | Added +2.3k |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 497.7k $47.5m | Reduced -2.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 487.2k $46.5m | Reduced -9.4k |
| CITIGROUP INC 0.06% of their portfolio | 479.6k $45.7m | Reduced -536.9k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 472.8k $45.1m | Added +260.2k |
| CHICKASAW CAPITAL MANAGEMENT LLC 2.41% of their portfolio | 456.4k $43.5m | Reduced -34.5k |
| PFS INVESTMENTS INC. 0.70% of their portfolio | 451.1k $43.0m | Added +26.5k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.31% of their portfolio | 446.2k $42.6m | Added +2.6k |
| STIFEL FINANCIAL CORP 0.06% of their portfolio | 441.7k $42.1m | Added +10.5k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 430.4k $41.1m | Reduced -636.8k |
| COMERICA BANK 0.00% of their portfolio | 427.8k $40 | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 405.9k $38.7m | Reduced -34.2k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 399.7k $38.1m | Reduced -14.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 398.2k $38.0m | Added +32.1k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 392.1k $37.4m | Reduced -17.7k |
| DAVIS R M INC 0.89% of their portfolio | 386.5k $36.9m | Added +41 |
| AVIVA PLC 0.15% of their portfolio | 383.7k $36.6m | Reduced -53.0k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 381.7k $36.4m | Reduced -9.7k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 380.7k $36.3m | Added +164.7k |
| MILLER HOWARD INVESTMENTS INC /NY 1.28% of their portfolio | 375.8k $35.8m | Added +342.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 374.2k $35.7m | Reduced -26.7k |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 367.2k $35.1m | Added +15.1k |
| GLENMEDE TRUST CO NA 0.21% of their portfolio | 366.9k $37.2m | Reduced -300 |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 357.8k $34.1m | Reduced -414.6k |
| Boston Partners 0.05% of their portfolio | 353.8k $33.8m | Reduced -29.6k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.99% of their portfolio | 344.2k $32.8m | Reduced -3.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 337.6k $32.2m | Reduced -7.0k |
| Advisory Resource Group 8.65% of their portfolio | 333.6k $31.8m | Added +12.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio | 330.0k $31.5m | Unchanged |