PSX NYSE
Phillips 66
1W: +2.2%
1M: +8.3%
3M: +12.7%
YTD: +34.4%
1Y: +46.6%
3Y: +109.1%
5Y: +138.5%
$177.69
+3.64 (+2.09%)
Weekly Expected Move ±4.9%
$159
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Institutional Ownership — PSX
2,221
Institutional Holders
+159 vs prior quarter
0.0%
Ownership
+0.00pp
$50B
Total Invested
316
New Positions
643
Increased
927
Reduced
252
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2389 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 52,215,968 | $9.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 51,930,038 | $9.2B | +205,480 | +0.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 32,024,597 | $5.7B | +1,105,250 | +3.6% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 25,772,853 | $4.6B | +2,183,303 | +9.3% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 22,100,692 | $3.9B | — | +0.0% | 1Q | SEC ↗ |
| 6 | Elliott Investment Management L.P. | 19,251,000 | $3.4B | — | +0.0% | 12Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 14,152,872 | $2.5B | -951,095 | -6.3% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10,658,175 | $1.9B | +244,351 | +2.3% | 13Q | SEC ↗ |
| 9 | HARRIS ASSOCIATES L P | 9,134,428 | $1.6B | -4,844,064 | -34.7% | 11Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 6,879,213 | $1.2B | -224,344 | -3.2% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 6,791,424 | $1.2B | -115,699 | -1.7% | 12Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 5,723,891 | $1.0B | +1,276,642 | +28.7% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 4,961,297 | $$882M | — | +0.0% | 1Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 4,776,330 | $$849M | +551,516 | +13.1% | 13Q | SEC ↗ |
| 15 | FMR LLC | 4,327,131 | $$769M | -136,701 | -3.1% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,968,562 | $$705M | +24,001 | +0.6% | 13Q | SEC ↗ |
| 17 | Invesco Ltd. | 3,960,848 | $$704M | +90,450 | +2.3% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 3,676,074 | $$653M | -40,466 | -1.1% | 13Q | SEC ↗ |
| 19 | Amundi | 3,667,451 | $$652M | +1,403,493 | +62.0% | 13Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,383,523 | $$601M | +121,041 | +3.7% | 13Q | SEC ↗ |
| 21 | UBS Group AG | 3,149,505 | $$560M | +65,818 | +2.1% | 13Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 2,971,036 | $$528M | +35,167 | +1.2% | 13Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,839,278 | $$505M | +42,671 | +1.5% | 13Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 2,321,649 | $$413M | -68,779 | -2.9% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 2,269,903 | $$403M | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 2,239,805 | $$398M | +751,884 | +50.5% | 13Q | SEC ↗ |
| 27 | Legal & General Group Plc | 1,991,832 | $$354M | -64,552 | -3.1% | 13Q | SEC ↗ |
| 28 | Nuveen, LLC | 1,705,721 | $$303M | +359,887 | +26.7% | 5Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 1,489,962 | $$265M | -108,373 | -6.8% | 13Q | SEC ↗ |
| 30 | NEUBERGER BERMAN GROUP LLC | 1,424,106 | $$253M | -30,901 | -2.1% | 13Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 1,392,167 | $$247M | -116,450 | -7.7% | 6Q | SEC ↗ |
| 32 | Boston Partners | 1,384,348 | $$246M | -33,552 | -2.4% | 12Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 1,321,535 | $$235M | +271,764 | +25.9% | 13Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 1,273,044 | $$226M | -117,392 | -8.4% | 12Q | SEC ↗ |
| 35 | Mariner, LLC | 1,222,327 | $$217M | +42,939 | +3.6% | 13Q | SEC ↗ |
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,205,785 | $$214M | +417,751 | +53.0% | 13Q | SEC ↗ |
| 37 | Swiss National Bank | 1,182,450 | $$210M | +75,100 | +6.8% | 13Q | SEC ↗ |
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,029,791 | $$183M | -183,844 | -15.1% | 13Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 1,027,210 | $$183M | -283,055 | -21.6% | 13Q | SEC ↗ |
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 981,432 | $$174M | -35,888 | -3.5% | 13Q | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management Co., L | 916,943 | $$163M | +70,908 | +8.4% | 13Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 904,814 | $$161M | +501,161 | +124.2% | 13Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC NEW | 899,110 | $$160M | — | +0.0% | 1Q | SEC ↗ |
| 44 | LPL Financial LLC | 887,797 | $$158M | -6,646 | -0.7% | 13Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 883,907 | $$157M | -837,011 | -48.6% | 13Q | SEC ↗ |
| 46 | Stonegate Investment Group, LLC | 883,634 | $$157M | -6,129 | -0.7% | 11Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 862,141 | $$153M | -44,989 | -5.0% | 13Q | SEC ↗ |
| 48 | LSV ASSET MANAGEMENT | 837,349 | $$149M | -7,379 | -0.9% | 12Q | SEC ↗ |
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 796,505 | $$142M | — | +0.0% | 1Q | SEC ↗ |
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 781,001 | $$139M | +42,200 | +5.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 52,215,968 | $9.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,100,692 | $3.9B |
| NORGES BANK | 4,961,297 | $$882M |
| VANGUARD FIDUCIARY TRUST CO | 2,269,903 | $$403M |
| Vanguard Global Advisers, LLC | 899,110 | $$160M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 796,505 | $$142M |
| VANGUARD ASSET MANAGEMENT, Ltd | 756,628 | $$134M |
| Qube Research & Technologies Ltd | 634,790 | $$113M |
| TRAN CAPITAL MANAGEMENT, L.P. | 189,901 | $$34M |
| CIBC Bancorp USA Inc. | 188,736 | $$34M |
| Vanguard Investments Australia, Ltd | 187,708 | $$33M |
| GLENMEDE TRUST CO NA | 143,277 | $$25M |
| Zurich Insurance Group Ltd/FI | 113,704 | $$20M |
| AXA Investment Managers S.A. | 64,816 | $$12M |
| Ilmarinen Mutual Pension Insurance | 60,000 | $$11M |
| CIBC WORLD MARKETS CORP | 56,091 | $$10M |
| Hosking Partners LLP | 51,582 | $$9M |
| Providence Capital Advisors, LLC | 46,500 | $$8M |
| ING GROEP NV | 46,072 | $$8M |
| Artemis Investment Management LLP | 39,910 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Soundwatch Capital LLC | 1,430,039 | $$254M |
| NewEdge Advisors, LLC | 996,955 | $$177M |
| Kingstone Capital Partners Texas, L | 611,039 | $$109M |
| OSSIAM | 318,377 | $$57M |
| Steamboat Capital Partners, LLC | 97,743 | $$17M |
| RENAISSANCE TECHNOLOGIES LLC | 86,950 | $$15M |
| Weiss Asset Management LP | 79,684 | $$14M |
| AXA S.A. | 69,696 | $$12M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 69,219 | $$12M |
| Cambria Investment Management, L.P. | 61,950 | $$11M |
| STRATEGIC PLANNING GROUP, LLC | 58,540 | $$10M |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,046 | $$10M |
| J.W. COLE ADVISORS, INC. | 52,715 | $$9M |
| Alphadyne Asset Management LP | 46,598 | $$8M |
| River Road Asset Management, LLC | 45,786 | $$8M |
| TT Capital Management LLC | 44,756 | $$8M |
| Fiera Capital Corp | 41,953 | $$7M |
| Pacer Advisors, Inc. | 40,858 | $$7M |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | $$7M |
| HITE Hedge Asset Management LLC | 39,372 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +2,183,303 | +9.3% | 25,772,853 |
| Amundi | +1,403,493 | +62.0% | 3,667,451 |
| GOLDMAN SACHS GROUP INC | +1,276,642 | +28.7% | 5,723,891 |
| BlackRock, Inc. | +1,105,250 | +3.6% | 32,024,597 |
| JPMORGAN CHASE & CO | +751,884 | +50.5% | 2,239,805 |
| MACKENZIE FINANCIAL CORP | +583,218 | +948.4% | 644,710 |
| AMERICAN CENTURY COMPANIES INC | +568,363 | +489.6% | 684,461 |
| PRICE T ROWE ASSOCIATES INC /MD | +551,516 | +13.1% | 4,776,330 |
| WELLINGTON MANAGEMENT GROUP LLP | +501,161 | +124.2% | 904,814 |
| CANADA PENSION PLAN INVESTMENT BOAR | +488,248 | +373.0% | 619,141 |
| FRANKLIN RESOURCES INC | +451,185 | +210.0% | 666,040 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +417,751 | +53.0% | 1,205,785 |
| ACADIAN ASSET MANAGEMENT LLC | +396,946 | +129.6% | 703,241 |
| Nuveen, LLC | +359,887 | +26.7% | 1,705,721 |
| Squarepoint Ops LLC | +293,141 | +109.0% | 562,185 |
| DEUTSCHE BANK AG | +271,764 | +25.9% | 1,321,535 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +268,006 | +295.1% | 358,832 |
| Assenagon Asset Management S.A. | +252,363 | +959.7% | 278,659 |
| GEODE CAPITAL MANAGEMENT, LLC | +244,351 | +2.3% | 10,658,175 |
| Alyeska Investment Group, L.P. | +243,031 | +100.2% | 485,574 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HARRIS ASSOCIATES L P | -4,844,064 | -34.7% | 9,134,428 |
| M&T Bank Corp | -2,730,720 | -85.2% | 476,207 |
| Holocene Advisors, LP | -991,550 | -72.2% | 382,100 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -964,138 | -78.3% | 266,754 |
| WELLS FARGO & COMPANY/MN | -951,095 | -6.3% | 14,152,872 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -930,866 | -67.9% | 440,938 |
| HSBC HOLDINGS PLC | -837,011 | -48.6% | 883,907 |
| Corient Private Wealth LLC | -742,404 | -51.2% | 706,748 |
| VICTORY CAPITAL MANAGEMENT INC | -683,790 | -64.7% | 373,722 |
| MILLENNIUM MANAGEMENT LLC | -542,935 | -69.2% | 241,899 |
| NATIXIS | -376,733 | -87.8% | 52,438 |
| MARSHALL WACE, LLP | -341,316 | -91.1% | 33,268 |
| ENVESTNET ASSET MANAGEMENT INC | -283,055 | -21.6% | 1,027,210 |
| SG Americas Securities, LLC | -243,693 | -84.8% | 43,554 |
| Bank of New York Mellon Corp | -224,344 | -3.2% | 6,879,213 |
| Allianz Asset Management GmbH | -205,980 | -33.8% | 404,017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -189,392 | -69.0% | 84,974 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -183,844 | -15.1% | 1,029,791 |
| STIFEL FINANCIAL CORP | -156,744 | -38.2% | 253,785 |
| Cerity Partners LLC | -152,753 | -42.8% | 204,113 |