Phillips 66 (PSX) Held by Superinvestors
PHILLIPS 66 (PSX) is currently held by 7 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $30.89M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Torray Fund is currently the largest disclosed institutional shareholder of PSX tracked by InsiderSet, reporting ownership valued at approximately $19.91M 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 $33.36M, representing an estimated gain of +67.51% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed PSX value among the investors covered in this analysis. Major shareholders include Torray Fund, Sequoia Financial Advisors, Tweedy, Browne Co All Funds (US), 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.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Torray Fund | Robert Torray | 2.69% | 117,795 | $19,913,245 | $33,357,188 | +$13,443,943 | +67.51% |
| Sequoia Financial Advisors | 0.03% | 39,247 | $6,634,629 | $11,113,965 | +$4,479,336 | +67.51% | |
| Tweedy, Browne Co All Funds (US) | B. Tweedy, Ch. Browne | 0.16% | 12,282 | $2,076,272 | $3,478,017 | +$1,401,745 | +67.51% |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.01% | 6,554 | $1,107,954 | $1,855,962 | +$748,008 | +67.51% |
| Cullen Value Fund | Jim Cullen | 0.05% | 1,669 | $469,723 | $472,627 | +$2,904 | +0.62% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.00% | 2,600 | $439,530 | $736,268 | +$296,738 | +67.51% |
| Semper Augustus Investments Group | Christopher Bloomstran | 0.03% | 1,472 | $248,842 | $416,841 | +$167,999 | +67.51% |
Frequently asked questions about PSX
Who are the largest superinvestors holding PSX?
The largest superinvestors holding PSX in the latest SEC Form 13F filings include Torray Fund, Sequoia Financial Advisors, Tweedy, Browne Co All Funds (US), Mairs & Power Growth Fund, and Cullen Value Fund. InsiderSet ranks these superinvestors by their latest reported PSX position.
What does the PSX superinvestors page include?
This page tracks PSX positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. PHILLIPS 66 (PSX) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold PSX?
InsiderSet currently tracks 7 superinvestors reporting PSX holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own PSX.
How much PSX stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $30.89M in PSX holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were PSX superinvestor holdings last updated?
The latest PSX superinvestor holdings on InsiderSet are 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 holdings.
Are superinvestor PSX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its PSX position after the reporting date.
Are superinvestors buying or selling PSX?
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 have superinvestor PSX holdings changed over time?
InsiderSet tracks PSX holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.