Phillips 66 - Common Stock (PSX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PSX on NYSE
Shares outstanding
404,391,744
Price per share
$144.08
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
307,933,980
Total reported value
$39,748,534,788
% of total 13F portfolios
0.03%
Share change
+3,372,790
Value change
+$425,918,586
Number of holders
1,851
Price from insider filings
$144.08
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Phillips 66 - Common Stock (PSX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 13% +13% $7,035,186,178 +$728,679,407 51,721,704 +12% The Vanguard Group 30 Sep 2025

As of 31 Dec 2025, 1,851 institutional investors reported holding 307,933,980 shares of Phillips 66 - Common Stock (PSX). This represents 76% of the company’s total 404,391,744 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Phillips 66 - Common Stock (PSX) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 13% 51,930,038 +0.4% 0.1% $6,701,052,104
BlackRock, Inc. 7.6% 30,919,347 +2.3% 0.07% $3,989,832,531
STATE STREET CORP 5.8% 23,589,550 +0.75% 0.1% $3,043,995,532
Elliott Investment Management L.P. 4.8% 19,251,000 0% 17% $2,484,149,040
WELLS FARGO & COMPANY/MN 3.5% 14,152,872 -6.3% 0.36% $1,826,286,438
HARRIS ASSOCIATES L P 3.5% 13,978,492 +2.5% 2.3% $1,803,784,642
GEODE CAPITAL MANAGEMENT, LLC 2.6% 10,413,824 +0.44% 0.08% $1,338,596,115
Bank of New York Mellon Corp 1.8% 7,103,557 -17% 0.16% $916,643,063
MORGAN STANLEY 1.7% 6,791,424 -1.7% 0.05% $876,365,560
NORGES BANK 1.2% 4,961,297 0.07% $640,205,765
FMR LLC 1.1% 4,463,832 +22% 0.03% $576,012,877
PRICE T ROWE ASSOCIATES INC /MD/ 1% 4,224,814 -22% 0.06% $545,172,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% 3,944,561 +2.3% 0.08% $509,006,151
Invesco Ltd. 0.96% 3,870,398 -4.6% 0.08% $499,436,104
NORTHERN TRUST CORP 0.92% 3,716,540 -3.1% 0.06% $479,582,322
AQR CAPITAL MANAGEMENT LLC 0.81% 3,262,482 +72% 0.22% $420,990,640
UBS Group AG 0.76% 3,083,687 -30% 0.08% $397,918,971
BANK OF AMERICA CORP /DE/ 0.73% 2,935,869 +7.5% 0.03% $378,844,595
DIMENSIONAL FUND ADVISORS LP 0.69% 2,796,607 -1.2% 0.08% $360,883,845
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.59% 2,390,428 -1.6% 0.07% $308,460,829
Amundi 0.56% 2,263,958 -5.7% 0.09% $292,141,698
GOLDMAN SACHS GROUP INC 0.55% 2,223,025 -19% 0.04% $286,859,240
Legal & General Group Plc 0.51% 2,056,384 -9.7% 0.06% $265,355,791
ROYAL BANK OF CANADA 0.4% 1,598,335 +25% 0.04% $206,248,000
RAYMOND JAMES FINANCIAL INC 0.37% 1,508,617 -1.7% 0.06% $194,671,937

Institutional Holders of Phillips 66 - Common Stock (PSX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 307,933,980 $39,748,534,788 +$425,918,586 $129.04 1,851
2025 Q3 305,926,707 $41,600,248,302 -$890,051,327 $136.02 1,822
2025 Q2 313,145,111 $37,368,327,246 +$1,292,326,402 $119.30 1,744
2025 Q1 302,663,605 $37,313,987,019 -$419,714,593 $123.48 1,769
2024 Q4 306,296,868 $34,903,163,827 +$247,592,636 $113.93 1,761
2024 Q3 302,931,282 $39,822,279,226 -$1,303,870,787 $131.45 1,758
2024 Q2 313,094,783 $44,190,716,327 -$891,004,887 $141.17 1,769
2024 Q1 319,516,042 $52,140,731,819 -$1,300,443,472 $163.34 1,860
2023 Q4 328,366,809 $43,722,485,857 +$992,153,394 $133.14 1,780
2023 Q3 320,702,737 $38,500,757,602 -$269,937,967 $120.15 1,647
2023 Q2 323,360,499 $30,858,904,125 -$636,368,588 $95.38 1,523
2023 Q1 329,730,843 $33,396,374,755 -$712,259,785 $101.38 1,554
2022 Q4 337,070,474 $35,070,068,410 -$46,391,235 $104.08 1,552
2022 Q3 338,297,383 $27,340,082,731 -$536,796,349 $80.72 1,386
2022 Q2 344,794,950 $28,283,996,567 +$745,639,134 $81.99 1,426
2022 Q1 337,420,800 $29,126,605,735 +$2,753,065,805 $86.39 1,432
2021 Q4 305,761,352 $22,194,607,795 +$130,414,962 $72.46 1,331
2021 Q3 302,902,266 $21,214,580,289 -$278,224,162 $70.03 1,211
2021 Q2 306,480,883 $26,284,717,435 +$10,790,390 $85.82 1,306
2021 Q1 306,570,603 $24,986,432,190 +$613,072,497 $81.54 1,250
2020 Q4 300,210,905 $20,999,404,650 +$536,499,056 $69.94 1,212
2020 Q3 293,422,317 $15,211,151,518 +$41,736,617 $51.84 1,113
2020 Q2 291,444,774 $20,908,016,950 -$153,431,225 $71.90 1,254
2020 Q1 294,451,210 $15,802,446,277 -$975,547,305 $53.65 1,189
2019 Q4 305,958,277 $34,051,863,409 -$47,430,372 $111.41 1,521
2019 Q3 307,107,428 $31,440,894,678 -$497,977,093 $102.40 1,381
2019 Q2 312,045,336 $29,159,674,084 -$456,156,076 $93.54 1,348
2019 Q1 321,107,637 $30,526,782,488 -$27,152,527 $95.17 1,388
2018 Q4 321,722,184 $27,684,284,510 -$202,817,134 $86.15 1,342
2018 Q3 323,240,559 $36,401,843,601 -$559,171,468 $112.72 1,379
2018 Q2 327,498,974 $36,753,231,817 +$39,303,541 $112.31 1,351
2018 Q1 326,347,155 $31,289,233,636 -$3,544,446,495 $95.92 1,274
2017 Q4 363,713,134 $36,770,995,840 +$170,664 $101.15 1,275
2017 Q3 363,864,626 $33,332,250,192 +$151,028,850 $91.61 1,144
2017 Q2 362,413,158 $29,963,567,187 -$21,277,263 $82.69 1,110
2017 Q1 366,800,951 $29,055,912,748 +$1,989,211,641 $79.22 1,109
2016 Q4 367,952,048 $31,780,923,156 -$353,494,257 $86.41 1,146
2016 Q3 370,384,866 $29,813,172,393 -$390,188,314 $80.55 1,077
2016 Q2 372,421,358 $29,546,160,580 -$361,539,908 $79.34 1,085
2016 Q1 376,611,262 $32,598,958,437 -$36,202,405 $86.59 1,113
2015 Q4 380,674,527 $31,137,000,397 -$940,547,165 $81.80 1,116
2015 Q3 389,023,270 $29,892,939,246 -$45,381,502 $76.84 1,033
2015 Q2 389,968,699 $31,409,136,861 +$473,635,181 $80.56 1,060
2015 Q1 383,916,245 $30,157,179,313 -$362,980,675 $78.60 1,056
2014 Q4 389,649,308 $27,932,975,108 -$414,153,058 $71.70 1,027
2014 Q3 394,846,591 $32,101,603,016 -$237,611,067 $81.31 1,015
2014 Q2 398,951,733 $32,084,995,032 +$825,758,088 $80.43 1,030
2014 Q1 388,566,424 $29,953,415,265 -$2,143,194,969 $77.06 1,005