$176.31
-2.83 (-1.58%)
Market Cap
$66.2B
Shares Outstanding
400,982,566
Institutional Holders
1,743
Total Inst. Value
$96.1B
% of Float Held
76.2%
QoQ Holder Change
+570
Institutional data as of Q1 2025
New Positions
469
Closed Positions
137
Increased
536
Decreased
532
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | $62.2B | 503,474 |
| 2 | VANGUARD GROUP INC | $5.0B | 40,389,159 |
| 3 | BlackRock, Inc. | $3.7B | 29,909,169 |
| 4 | STATE STREET CORP | $3.2B | 26,054,785 |
| 5 | WELLS FARGO & COMPANY/MN | $2.0B | 15,953,749 |
| 6 | Elliott Investment Management L.P. | $1.9B | 15,725,000 |
| 7 | HARRIS ASSOCIATES L P | $1.7B | 13,834,824 |
| 8 | Bank of New York Mellon Corp | $1.1B | 8,857,505 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 8,794,337 |
| 10 | MORGAN STANLEY | $832.9M | 6,745,351 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Elliott Investment Management L.P. | +14.9M | $1.9B |
| HARRIS ASSOCIATES L P | +2.1M | $1.7B |
| GEODE CAPITAL MANAGEMENT, LLC | +264K | $1.1B |
| MORGAN STANLEY | +69K | $832.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | +682K | $828.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| BARCLAYS PLC | -5.3M | $260.6M |
| UBS Group AG | -4.4M | $572.2M |
| DEUTSCHE BANK AG\ | -1.4M | $145.5M |
| Amundi | -1.4M | $244.9M |
| Capitolis Liquid Global Markets LLC | -838K | $50.6M |
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Frequently Asked Questions
How many institutional investors hold PSX?
As of Q1 2025, 1743 institutional investors report holding PSX (Phillips 66) in their 13F filings.
What percentage of Phillips 66 is owned by institutions?
Institutional investors hold approximately 76.2% of Phillips 66's float as reported in SEC 13F filings.
Which hedge fund owns the most PSX?
The largest institutional holder of PSX is CANADA PENSION PLAN INVESTMENT BOARD with $62.2B in shares.
Are institutions buying or selling PSX?
This quarter, 469 institutions opened new positions in PSX and 137 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.