PSX Institutional Ownership
Who owns Phillips 66 and what the big funds did with it last quarter, from every SEC 13F filing. 2,106 funds reported holding PSX at Jun 30, 2026, together owning 81.6% of the company.
- ●921 buying vs 885 selling
- ▲Held by funds +1.3 pts
- ▼Funds holding -29
- ●Superinvestors: 2 added, 2 cut
- ▲Put/call 1.39 to 1.21
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,106 | 2,135 | −1.4% |
| In funds' top 10 | 11 | 25 | −56.0% |
| 13F shares | 318M | 313M | +1.6% |
| Held by funds | 81.6% | 80.3% | +1.3 pts |
| New positions | 135 | 320 | −57.8% |
| Increased | 786 | 668 | +17.7% |
| Reduced | 722 | 734 | −1.6% |
| Sold out | 163 | 96 | +69.8% |
| Calls (shares) | 664K | 441K | +50.4% |
| Puts (shares) | 726K | 612K | +18.6% |
| Put/call ratio | 1.21 | 1.39 | −12.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PSX
All superinvestors →
Who owns PSX
share of fund held shares- Index and passive funds44.2%
- Active managers and hedge funds33.2%
- Banks and brokers18.8%
- Pensions, insurers and other3.7%
The top 10 holders own 53.7% of all PSX shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
945 funds changed their position- Amanah Holdings TrustNew+573K sh
- Assenagon Asset Management S.A.Trimmed−293K sh
- Chickasaw Capital Management LLCTrimmed−164K sh
- Mackenzie Financial CorpTrimmed−130K sh
- Hikari Power LtdTrimmed−121K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.75% | 34.1M | $5.8B | +2.1M |
| 2 | Vanguard Capital Management LLC | 6.71% | 26.2M | $4.4B | +75K |
| 3 | State Street Corp | 6.68% | 26M | $4.4B | +272K |
| 4 | Vanguard Portfolio Management LLC | 5.69% | 22.2M | $3.8B | +114K |
| 5 | Elliott Investment Management L.P. | 4.94% | 19.3M | $3.3B | 0 |
| 6 | Wells Fargo & Company/mn | 3.20% | 12.5M | $2.1B | −1.3M |
| 7 | Geode Capital Management, LLC | 2.85% | 11.1M | $1.9B | +464K |
| 8 | Morgan Stanley | 1.85% | 7.2M | $1.2B | +106K |
| 9 | Bank of New York Mellon Corp | 1.66% | 6.5M | $1.1B | −412K |
| 10 | Goldman Sachs Group Inc | 1.44% | 5.6M | $949M | −111K |
- Norges Bank+4.2M sh+$704M
- BlackRock, Inc.+2.1M sh+$353M
- AQR Capital Management LLC+1.1M sh+$187M
- Merewether Investment Management, LP+885K sh+$150M
- Citadel Advisors LLC+840K sh+$142M
- Mackenzie Financial Corp+765K sh+$129M
- Victory Capital Management Inc+730K sh+$123M
- Point72 Asset Management, L.P.+632K sh+$107M
- Harris Associates L P−7.4M sh−$1.2B
- Wells Fargo & Company/mn−1.3M sh−$221M
- Price T Rowe Associates Inc /md/−980K sh−$166M
- UBS Group AG−749K sh−$127M
- Millennium Management LLC−732K sh−$124M
- Amundi−709K sh−$120M
- Fmr LLC−599K sh−$101M
- Bank of New York Mellon Corp−412K sh−$69.7M
PSX institutional ownership FAQ
Who owns the most PSX stock?
In Q2 2026 13F filings the largest holder of PSX was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of PSX is owned by institutions?
Funds that file 13F reports held 81.6% of PSX's shares at Jun 30, 2026, compared with 80.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PSX?
In Q2 2026, 921 funds bought PSX (135 of them new positions) and 885 sold (163 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for PSX is neutral.
What is PSX's institutional put/call ratio?
Funds reported $123M of PSX puts against $102M of calls, a put/call ratio of 1.21 (1.39 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PSX ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.