Funds holding Phillips 66
873 funds declare a position · 232 ETFs and 641 other funds · 22.4B $· 19.5M SEK· 3.2M € · US7185461040
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,723,856 | 2.3B $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 10,239,472 | 1.9B $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 9,302,360 | 1.7B $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,654,708 | 1.6B $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 5,182,118 | 944.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,127,675 | 791.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,707,235 | 675.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 8 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,257,400 | 593.4M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,605,070 | 474.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,271,782 | 413.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,262,006 | 405.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,019,708 | 361.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,941,013 | 299.6M $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,588,190 | 284.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell Mid-Cap ETF iShares Trust | 1,539,725 | 280.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,492,774 | 267.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 17 | Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,296,800 | 236.3M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| 18 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,171,302 | 213.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Core Dividend Growth ETF iShares Trust | 1,105,266 | 198M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 995,221 | 178.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 21 | Disciplined Value Mid Cap Fund John Hancock Funds III | 990,744 | 180.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 22 | Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 909,090 | 140.3M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 892,072 | 159.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell 1000 Value ETF iShares Trust | 859,698 | 156.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 847,196 | 154.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 26 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 830,017 | 148.7M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 27 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 773,179 | 119.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 28 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 769,902 | 140.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 755,691 | 116.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 752,908 | 116.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares S&P 500 Value ETF iShares Trust | 695,216 | 126.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 610,944 | 111.3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 596,386 | 92M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares Russell Mid-Cap Value ETF iShares Trust | 538,670 | 98.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Contrafund Fidelity Contrafund | 526,235 | 95.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 36 | BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 525,158 | 81M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 506,027 | 92.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 488,107 | 88.9M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 39 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 482,574 | 86.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 474,397 | 86.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 470,448 | 85.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 429,512 | 66.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 414,634 | 64M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 405,131 | 73.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 390,217 | 60.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Balanced Fund Fidelity Puritan Trust | 383,400 | 59.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 47 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 375,766 | 67.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 48 | S&P 500 Index Master Portfolio Master Investment Portfolio | 367,995 | 67M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 49 | JNL/Mellon Energy Sector Fund JNL Series Trust | 363,932 | 66.3M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| 50 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 352,894 | 63.2M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 350,982 | 63.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 348,132 | 62.4M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core S&P U.S. Value ETF iShares Trust | 338,733 | 61.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 337,863 | 60.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 334,070 | 59.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares U.S. Energy ETF iShares Trust | 330,783 | 59.3M $ | 3.32 % | as of Apr 30, 2026 · Original filing |
| 57 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 326,085 | 59.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 58 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 325,366 | 50.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 59 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,235 | 58.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 318,716 | 57.1M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| 61 | Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 311,500 | 56.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Global Energy ETF iShares Trust | 305,722 | 55.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 63 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 304,950 | 47.1M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 302,439 | 54.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Russell 1000 ETF iShares Trust | 287,162 | 52.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 66 | JNL/Newton Equity Income Fund JNL Series Trust | 280,241 | 51.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 67 | Select Energy Portfolio Fidelity Select Portfolios | 268,291 | 41.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 262,544 | 47M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 262,443 | 47.8M $ | 7.29 % | as of Mar 31, 2026 · Original filing |
| 70 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 261,802 | 46.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 71 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 254,888 | 46.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 72 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 254,202 | 46.3M $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| 73 | AQR Long-Short Equity Fund AQR Funds | 253,060 | 46.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 74 | First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 252,882 | 45.3M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| 75 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 252,251 | 46M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 76 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 248,922 | 45.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 77 | Large Cap Index Master Portfolio Master Investment Portfolio | 241,815 | 44.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 237,157 | 42.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 79 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 234,951 | 36.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 225,615 | 41.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 221,871 | 39.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 82 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 221,851 | 34.2M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 217,751 | 33.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 209,198 | 37.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 209,100 | 38.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 86 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 207,483 | 37.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 203,399 | 36.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 88 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 202,713 | 36.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares Russell Mid-Cap Growth ETF iShares Trust | 193,820 | 35.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 193,204 | 35.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 91 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 192,181 | 35M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 92 | LargeCap Growth Fund I Principal Funds, Inc | 189,882 | 34M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 93 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 186,182 | 33.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 94 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 182,555 | 33.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Natural Resources Fund Fidelity Select Portfolios | 174,300 | 26.9M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| 96 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 172,076 | 31.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 97 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 170,107 | 31M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 98 | NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 170,000 | 26.2M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 99 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 165,510 | 29.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 100 | BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 159,999 | 29.1M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2094 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 32,024,597 | 5.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,772,853 | 4.7B $ | as of Mar 31, 2026 |
| Elliott Investment Management L.P. | 19,251,000 | 3.5B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 13,788,007 | 2.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,658,175 | 1.9B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 9,134,428 | 1.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,100,129 | 1.3B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 6,879,213 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,723,891 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 4,327,131 | 788.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,968,562 | 723M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,960,848 | 721.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,676,074 | 669.7M $ | as of Mar 31, 2026 |
| Amundi | 3,667,451 | 668.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,383,523 | 616.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,149,505 | 573.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,971,036 | 541.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,839,278 | 517.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,321,649 | 423M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,239,805 | 413.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,991,832 | 362.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,705,721 | 310.7M $ | as of Mar 31, 2026 |
| Boston Partners | 1,651,820 | 301.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,489,962 | 271.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,424,106 | 259.6M $ | as of Mar 31, 2026 |