Funds holding Phillips 66
861 funds declare a position · 232 ETFs and 629 other funds · 22.4B $ · US7185461040
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 154,000 | 28.1M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 153,338 | 27.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 150,373 | 27.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 152,192 | 27.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 174,300 | 26.9M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 170,000 | 26.2M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 145,422 | 26.1M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 144,437 | 25.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 144,258 | 25.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 138,451 | 25.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 136,735 | 24.5M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 133,839 | 24.4M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 129,670 | 23.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 130,950 | 23.5M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 130,173 | 23.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 127,982 | 23.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 127,165 | 23.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 126,816 | 23.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 128,591 | 23M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 128,387 | 23M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 126,964 | 22.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Torray Equity Income Fund RBB Fund Trust | 145,149 | 22.4M $ | 6.52 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 117,904 | 21.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 119,811 | 21.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 117,389 | 21.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 116,177 | 21.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 113,974 | 20.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 113,401 | 20.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 115,049 | 20.6M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 111,240 | 20.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 111,025 | 20.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 110,391 | 20.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 111,847 | 20M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 109,038 | 19.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 121,508 | 18.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 103,255 | 18.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 119,405 | 18.4M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 102,250 | 18.3M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 102,026 | 18.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 100,000 | 17.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 94,440 | 17.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 95,216 | 17.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 92,459 | 16.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 91,400 | 16.7M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 90,500 | 16.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 91,918 | 16.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 91,832 | 16.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 90,229 | 16.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 105,268 | 16.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 89,029 | 16.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 89,008 | 16.2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 88,097 | 16M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 88,230 | 15.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,071 | 15.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 85,000 | 15.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 84,900 | 15.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 98,837 | 15.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 83,459 | 15.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 84,841 | 15.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 97,602 | 15.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 82,674 | 15.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 80,170 | 14.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 92,634 | 14.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 92,382 | 14.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 77,217 | 14.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 76,357 | 13.9M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 76,200 | 13.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 77,141 | 13.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 75,234 | 13.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 70,800 | 12.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 69,342 | 12.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 70,025 | 12.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 68,472 | 12.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 68,364 | 12.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 69,137 | 12.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 79,570 | 12.3M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 66,769 | 12.2M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 66,599 | 12.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 65,292 | 11.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 65,984 | 11.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 75,487 | 11.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 63,611 | 11.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 61,405 | 11.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 61,100 | 11.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 61,454 | 11M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 61,364 | 11M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 60,516 | 10.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 60,212 | 10.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 59,748 | 10.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 58,640 | 10.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 68,804 | 10.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 57,197 | 10.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,294 | 10.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 57,139 | 10.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 57,100 | 10.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 55,100 | 10M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 55,600 | 10M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 53,700 | 9.8M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Refiners ETF VanEck ETF Trust | 52,479 | 9.6M $ | 7.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,700 | 9.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |