PSX Institutional Ownership & Shareholders

PHILLIPS 66 (PSX) is currently held by 2,253 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $53.70B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of PSX tracked by InsiderSet, reporting ownership valued at approximately $5.77B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $9.65B, representing an estimated gain of +67.31% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed PSX value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in PHILLIPS 66 (PSX).

This page ranks the largest institutional PSX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

2,253

Total Reported Value

$53.70B

Largest Holder

Blackrock, Inc.

Largest Position

$5.77B

Insider Transactions (90d)

15

Latest Filing Quarter

Q2 2026

New Institutional Positions

127

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.09%34,112,861$5,766,779,122$9,648,140,477+$3,881,361,355+67.31%
Vanguard Capital Management Llc0.09%26,183,335$4,426,292,782$7,405,432,638+$2,979,139,856+67.31%
State Street Corp0.13%26,044,694$4,402,855,521$7,366,220,804+$2,963,365,283+67.31%
Vanguard Portfolio Management Llc0.17%22,214,319$3,755,330,627$6,282,875,843+$2,527,545,216+67.31%
Elliott Investment Management L.P.22.77%19,251,000$3,254,381,550$5,444,760,330+$2,190,378,780+67.31%
Wells Fargo & Company/Mn0.37%12,479,393$2,109,641,488$3,529,546,722+$1,419,905,234+67.31%
Geode Capital Management, Llc0.10%11,122,010$1,873,075,076$3,145,638,088+$1,272,563,012+67.94%
Morgan Stanley0.06%7,206,592$1,218,274,883$2,038,240,415+$819,965,532+67.31%
Bank Of New York Mellon Corp0.18%6,466,764$1,093,206,463$1,828,994,862+$735,788,399+67.31%
Goldman Sachs Group Inc0.10%5,613,271$948,923,386$1,587,601,437+$638,678,051+67.31%
Aqr Capital Management Llc0.26%4,489,507$758,951,114$1,269,767,265+$510,816,151+67.31%
Norges Bank0.07%4,164,661$704,035,942$1,177,891,071+$473,855,129+67.31%
Charles Schwab Investment Management Inc0.09%4,088,240$691,116,972$1,156,276,919+$465,159,947+67.31%
Price T Rowe Associates Inc0.06%3,795,912$641,701,000$1,073,597,791+$431,896,791+67.30%
Invesco Ltd.0.05%3,741,815$632,553,839$1,058,297,536+$425,743,697+67.31%
Fmr Llc0.03%3,728,108$630,236,714$1,054,420,786+$424,184,072+67.31%
Northern Trust Corp0.07%3,584,780$606,007,059$1,013,883,327+$407,876,268+67.31%
Dimensional Fund Advisors Lp0.10%3,106,122$525,215,487$878,504,485+$353,288,998+67.27%
Bank Of America Corp0.03%2,780,067$469,970,348$786,286,350+$316,316,002+67.31%
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc0.09%2,321,649$422,958,014$656,631,987+$233,673,973+55.25%
Ubs Group Ag0.06%2,400,725$405,842,561$678,997,052+$273,154,491+67.31%
Vanguard Fiduciary Trust Co0.08%2,254,520$381,126,606$637,645,892+$256,519,286+67.31%
Jpmorgan Chase & Co0.02%1,934,094$336,629,327$547,019,806+$210,390,479+62.50%
Legal & General Group Plc0.06%1,796,203$303,648,115$508,020,094+$204,371,979+67.31%
Harris Associates L P0.40%1,757,891$297,171,474$497,184,312+$200,012,838+67.31%
Nuveen, Llc0.07%1,736,076$293,483,603$491,014,375+$197,530,772+67.31%
Boston Partners0.25%1,690,972$286,091,440$478,257,611+$192,166,171+67.17%
Deutsche Bank Ag\0.08%1,603,832$271,127,801$453,611,805+$182,484,004+67.31%
Royal Bank Of Canada0.04%1,426,974$241,230,000$403,591,056+$162,361,056+67.31%
Mackenzie Financial Corp0.24%1,410,114$238,379,772$398,822,543+$160,442,771+67.31%
Raymond James Financial Inc0.06%1,385,609$234,237,201$391,891,793+$157,654,592+67.31%
Citadel Advisors Llc0.13%1,363,770$230,545,318$385,715,069+$155,169,751+67.31%
Hsbc Holdings Plc0.11%1,338,613$227,887,324$378,599,915+$150,712,591+66.13%
Mariner, Llc0.23%1,311,840$221,843,355$371,027,707+$149,184,352+67.25%
Sumitomo Mitsui Trust Group, Inc.0.12%829,995$211,906,023$234,747,486+$22,841,463+10.78%
Los Angeles Capital Management Llc0.78%1,248,269$211,019,876$353,047,921+$142,028,045+67.31%
Arrowstreet Capital, Limited Partnership0.09%1,193,125$201,697,781$337,451,544+$135,753,763+67.31%
Wellington Management Group Llp0.03%1,178,961$199,303,357$333,445,540+$134,142,183+67.31%
Swiss National Bank0.10%1,130,950$191,187,098$319,866,589+$128,679,491+67.31%
Neuberger Berman Group Llc0.14%1,455,007$187,783,183$411,519,630+$223,736,447+119.15%
Victory Capital Management Inc0.10%1,103,316$186,515,570$312,050,864+$125,535,294+67.31%
Marshall Wace, Llp0.16%1,086,732$183,712,044$307,360,412+$123,648,368+67.31%
Envestnet Asset Management Inc0.04%1,008,833$170,542,583$285,328,237+$114,785,654+67.31%
Mitsubishi Ufj Asset Management Co., Ltd.0.09%982,876$166,156,136$277,986,819+$111,830,683+67.30%
Truist Financial Corp0.20%645,597$164,827,295$182,594,200+$17,766,905+10.78%
Merewether Investment Management, Lp3.08%967,351$163,530,687$273,595,883+$110,065,196+67.31%
Jacobs Levy Equity Management, Inc0.57%945,251$159,794,682$267,345,340+$107,550,658+67.31%
Qube Research & Technologies Ltd0.18%943,033$159,419,729$266,718,023+$107,298,294+67.31%
Vanguard Global Advisers, Llc0.07%891,113$150,642,653$252,033,490+$101,390,837+67.31%
Lpl Financial Llc0.03%876,262$148,132,087$247,833,181+$99,701,094+67.31%
Showing 50 of 2,240

Frequently asked questions about PSX

  • Who are the largest institutional holders of PSX?

    The largest institutional holders of PSX reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, and Elliott Investment Management L.P.. InsiderSet ranks institutional holders by their latest reported PSX position.

  • What is PSX institutional ownership?

    This page tracks PSX positions reported by institutional investment managers through SEC Form 13F. PHILLIPS 66 (PSX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own PSX?

    InsiderSet currently tracks 2,253 institutional managers reporting PSX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PSX shareholders.

  • How much PSX stock do institutions own?

    Institutional investment managers disclosed approximately $53.70B in PSX holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was PSX institutional ownership last updated?

    The latest PSX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional PSX holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PSX position after the reporting date.

  • Are institutions buying or selling PSX?

    Institutional buying and selling can be analyzed by comparing PSX positions across consecutive 13F reporting periods. InsiderSet's PSX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PSX ownership changes.

  • How has PSX institutional ownership changed over time?

    InsiderSet tracks PSX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.