PHILLIPS 66 - PUT Institutional Ownership

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

Type / Class: Equity / PUT
Price per share: $129.04
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 21,300
Total reported value: $2,748,000
% of total 13F portfolios: 0%
Share change: +14,000
Value change: +$1,806,197
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 21,300 shares of PHILLIPS 66 - PUT.

Institutional Holders of PHILLIPS 66 - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4	21,300	$2,748,000	+$1,806,197	$46,596,343	$129.04	1
2025 Q3	7,300	$992,000	+$760,986	$54,979,712	$136.02	1
2025 Q2	1,700	$202,000	+$202,000	$46,251,880	$119.30	1
2025 Q1				$37,464,832	$123.48	0
2024 Q4				$21,201,649	$113.93	0
2024 Q3				$22,718,620	$131.45	0
2024 Q2				$62,416,603	$141.17	0
2024 Q1	0	$0	-$252,000	$86,014,052	$163.34	0
2023 Q4	1,900	$252,000	+$252,000	$100,666,938	$133.14	1
2023 Q3				$67,872,095	$120.15	0
2023 Q2				$76,208,271	$95.38	0
2023 Q1				$79,866,540	$101.38	0
2022 Q4				$87,083,440	$104.08	0
2022 Q3				$76,821,000	$80.72	0
2022 Q2				$100,101,000	$81.99	0
2022 Q1				$22,323,000	$86.40	0
2021 Q4				$20,926,000	$72.46	0
2021 Q3				$21,675,000	$70.03	0
2021 Q2				$16,391,000	$85.81	0
2021 Q1				$13,144,000	$81.54	0
2020 Q4				$19,318,000	$125.00	0
2020 Q3				$6,750,000	$333.33	0
2020 Q2				$8,901,000	$71.90	0
2020 Q1				$5,552,000	$53.65	0
2019 Q4				$23,833,000	$111.41	0
2019 Q3				$22,558,000	$102.41	0
2019 Q2				$21,263,000	$93.54	0
2019 Q1				$6,153,000	$95.16	0
2018 Q4				$34,638,000	$86.15	0
2018 Q3				$47,621,000	$112.72	0
2018 Q2				$50,679,000	$112.31	0
2018 Q1				$29,560,000	$92.29	0
2017 Q4				$100,232,000	$101.15	0
2017 Q3				$81,401,000	$91.61	0
2017 Q2				$46,444,000	$82.69	0
2017 Q1				$74,409,000	$79.22	0
2016 Q4				$86,904,000	$86.39	0
2016 Q3				$45,566,000	$80.55	0
2016 Q2				$58,715,000	$79.34	0
2016 Q1				$39,890,000	$86.59	0
2015 Q4	0	$0	-$120,000	$47,860,000	$81.80	0
2015 Q3	82,500	$120,000	+$120,000	$46,456,000	$76.84	1
2015 Q2				$41,351,000	$80.56	0
2015 Q1				$33,825,000	$78.60	0
2014 Q4	0	$0	-$16,000	$23,073,000	$71.70	0
2014 Q3	200	$16,000	-$568,000	$33,288,000	$81.31	1
2014 Q2	7,300	$592,000	+$592,000	$28,271,000	$80.43	1
2014 Q1				$25,917,000	$77.07	0