Titelia

Fund shareholders of Phillips 66

ISIN US7185461040 · United States · LEI 5493005JBO5YSIGK1814

Fund shareholders
923
Of which ETFs
261 662 other funds
Value held
≈ 21.4B $ 21.4B $ · 3.2M € · 19.5M SEK
Share of capital
30.2 % of 399M shares on Jun 30, 2026

923 funds hold this company. This table lists the 921 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12,727,9162.2B $0.09 %3.19 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 10,389,1521.8B $0.11 %2.60 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 8,687,4251.5B $0.66 %2.18 %as of Jun 30, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 8,594,9011.5B $4.07 %2.15 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 5,514,926932.3M $0.11 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,156,185906.9M $0.11 %1.29 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,820,188645.8M $0.25 %0.96 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,575,144435.3M $1.17 %0.65 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2,268,474480.2M $0.37 %0.57 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,176,629368M $0.11 %0.55 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,990,278350.1M $2.97 %0.50 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,648,007278.6M $0.49 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,614,046341.7M $0.34 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,519,161321.6M $0.62 %0.38 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,150,616194.5M $1.19 %0.29 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,025,715217.1M $0.23 %0.26 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1,024,065216.8M $0.51 %0.26 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 992,930167.9M $0.72 %0.25 %as of Jun 30, 2026 ↗
VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS 960,443203.3M $2.78 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 956,104161.6M $0.11 %0.24 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 924,438156.3M $0.65 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 895,311189.5M $0.13 %0.22 %as of Jul 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 883,383155.4M $1.57 %0.22 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 859,727151.2M $0.25 %0.22 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 840,579142.1M $0.18 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 761,419133.9M $0.10 %0.19 %as of May 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 710,975120.2M $1.55 %0.18 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 678,620119.4M $0.47 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 659,130111.4M $0.23 %0.17 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 654,776115.2M $0.95 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 621,795105.1M $1.43 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 614,985108.2M $0.10 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 577,00397.5M $0.62 %0.14 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 560,21294.7M $0.33 %0.14 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 524,214111M $0.44 %0.13 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 521,553110.4M $0.36 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 514,66787M $0.09 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 487,74582.5M $0.23 %0.12 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 474,408100.4M $1.10 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 468,25979.2M $0.11 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 435,80073.7M $2.53 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 427,95575.3M $0.10 %0.11 %as of May 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 409,26486.6M $0.22 %0.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 403,52768.2M $0.05 %0.10 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 397,11167.1M $0.04 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 392,52783.1M $0.17 %0.10 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 389,54368.5M $0.07 %0.10 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 368,19962.2M $0.10 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 366,25677.5M $0.82 %0.09 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 363,00063.8M $0.10 %0.09 %as of May 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 352,89474.7M $4.53 %0.09 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 351,09361.8M $0.02 %0.09 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 347,30661.1M $0.67 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 344,56658.2M $0.22 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 340,75072.1M $0.07 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 332,88170.5M $0.12 %0.08 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 325,76655.1M $3.09 %0.08 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 318,31067.4M $3.35 %0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 314,45266.6M $0.50 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Energy ETF iShares Trust 308,68765.3M $3.72 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 302,43964M $0.15 %0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 300,09852.8M $1.35 %0.08 %as of May 29, 2026 ↗
iShares Russell 1000 ETF iShares Trust 278,87047.1M $0.10 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,54455.6M $0.14 %0.07 %as of Jul 31, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 261,80255.4M $0.49 %0.07 %as of Jul 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 260,87255.2M $0.84 %0.07 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 254,88843.1M $0.12 %0.06 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 253,06242.8M $0.54 %0.06 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 252,24142.6M $0.13 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 249,26942.1M $0.11 %0.06 %as of Jun 30, 2026 ↗
iShares Global Energy ETF iShares Trust 248,68642M $2.10 %0.06 %as of Jun 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 246,69841.7M $0.94 %0.06 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 246,22343.3M $1.48 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 243,06751.5M $0.12 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 238,78342M $0.10 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 238,42741.9M $0.20 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 234,61749.7M $0.32 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 233,77539.5M $0.10 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 218,31646.2M $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 216,34136.6M $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 204,40034.6M $0.14 %0.05 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 203,39943.1M $0.36 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 200,62033.9M $0.16 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 191,97832.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 188,07633.1M $1.49 %0.05 %as of May 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 187,92931.8M $0.56 %0.05 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 185,63339.3M $0.58 %0.05 %as of Jul 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 182,50030.9M $0.37 %0.05 %as of Jun 30, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 179,40031.6M $3.21 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 177,42930M $0.11 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 175,89537.2M $0.38 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 164,45128.9M $1.23 %0.04 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 158,88926.9M $0.09 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 150,37325.4M $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 148,70831.5M $0.21 %0.04 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 145,05324.5M $0.11 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 144,25830.5M $0.52 %0.04 %as of Jul 31, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 142,91124.2M $1.67 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 141,50023.9M $0.29 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 141,36923.9M $0.53 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.09 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Oil Refiners ETF VanEck ETF Trust 6.25 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 5.17 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 4.84 %as of May 31, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 4.83 %as of Jul 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 4.53 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 4.46 %as of Jun 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.41 %as of Jul 31, 2026 ↗
PROFUND VP ENERGY ProFunds 4.30 %as of Jun 30, 2026 ↗
Torray Equity Income Fund RBB Fund Trust 4.20 %as of May 31, 2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 4.17 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3909+48120,373,785-4.4 %
2026Q2861+103125,879,526+1.0 %
2026Q1758-15124,650,513+0.0 %
2025Q47730124,639,237-1.6 %
2025Q3773+27126,624,428+10.7 %
2025Q2746-7114,372,621+2.9 %
2025Q1753-46111,100,932-3.5 %
2024Q4799-53115,142,003-11.7 %
2024Q3852-49130,334,459+1.5 %
2024Q2901+30128,409,297+3.5 %
2024Q1871+29124,089,142-0.6 %
2023Q4842124,885,078

Institutional managers

2,094 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.32,024,5975.8B $as of Mar 31, 2026
STATE STREET CORP25,772,8534.7B $as of Mar 31, 2026
Elliott Investment Management L.P.19,251,0003.5B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN13,788,0072.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,658,1751.9B $as of Mar 31, 2026
HARRIS ASSOCIATES L P9,134,4281.7B $as of Mar 31, 2026
MORGAN STANLEY7,100,1291.3B $as of Mar 31, 2026
Bank of New York Mellon Corp6,879,2131.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,723,8911B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,776,330870.2K $as of Mar 31, 2026
FMR LLC4,327,131788.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,968,562723M $as of Mar 31, 2026
Invesco Ltd.3,960,848721.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,676,074669.7M $as of Mar 31, 2026
Amundi3,667,451668.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,383,523616.4M $as of Mar 31, 2026
UBS Group AG3,149,505573.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,971,036541.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,839,278517.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,321,649423M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,239,805413.9M $as of Mar 31, 2026
Legal & General Group Plc1,991,832362.9M $as of Mar 31, 2026
Nuveen, LLC1,705,721310.7M $as of Mar 31, 2026
Boston Partners1,651,820301.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,489,962271.4M $as of Mar 31, 2026

Funds holding the debt of Phillips 66

161 funds declare 343 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND567.1M $as of Jun 30, 2026
Strategic Advisers Core Income Fund1151.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND548.6M $as of Jun 30, 2026
Baird Aggregate Bond Fund340.1M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF539.6M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND235.9M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF630.1M $as of May 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund325.6M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND319.3M $as of May 31, 2026
Invesco Conservative Income Fund115M $as of May 31, 2026
Dimensional Core Fixed Income ETF314M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund412.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF611.5M $as of May 31, 2026
Baird Core Plus Bond Fund210.5M $as of Jun 30, 2026
AST Multi-Sector Fixed Income Portfolio210.4M $as of Jun 30, 2026
Fidelity Series Bond Index Fund410.4M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF29.5M $as of May 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF29.5M $as of May 31, 2026
Baird Intermediate Bond Fund19M $as of Jun 30, 2026
MFS Total Return Fund18.4M $as of Jun 30, 2026
Strategic Advisers U.S. Total Stock Fund48.2M $as of May 31, 2026
JNL/PPM America High Yield Bond Fund28.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND18.1M $as of May 31, 2026
iShares Core Universal USD Bond ETF66.8M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16.7M $as of May 31, 2026
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Titelia. "Fund shareholders of Phillips 66". https://titelia.com/en/stocks/phillips-66-US7185461040