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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 55,204 | 8.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 202 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 55,100 | 10M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 203 | VanEck VIP Global Resources Fund VanEck VIP Trust | 53,700 | 9.8M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 204 | Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,700 | 9.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 205 | VanEck Oil Refiners ETF VanEck ETF Trust | 52,479 | 9.6M $ | 7.24 % | as of Mar 31, 2026 · Original filing |
| 206 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 52,132 | 9.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 207 | VIP Balanced Portfolio Variable Insurance Products Fund III | 51,800 | 9.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 208 | TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 51,669 | 9.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 209 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 51,341 | 9.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 210 | VIP Energy Portfolio Variable Insurance Products Fund IV | 50,832 | 9.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 211 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 50,808 | 9.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 212 | Mid Value Trust John Hancock Variable Insurance Trust | 50,707 | 9.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 213 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 50,526 | 9.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 214 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 50,445 | 9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 215 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 50,400 | 9.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 216 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 50,382 | 9.2M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 217 | Integrity Dividend Harvest Fund INTEGRITY FUNDS | 50,000 | 9M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 218 | Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 49,904 | 8.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 219 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 49,703 | 8.9M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 220 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 49,497 | 8.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 221 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 49,422 | 9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 222 | Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 49,190 | 8.8M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 223 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 48,788 | 8.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 224 | NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 48,641 | 8.9M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 225 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,582 | 7.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 226 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 47,457 | 8.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 227 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 46,000 | 8.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 228 | Stock Index Fund VALIC Co I | 45,668 | 7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 229 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 45,619 | 8.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 230 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 45,303 | 8.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 231 | Equity Index Portfolio PACIFIC SELECT FUND | 44,950 | 8.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 232 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,732 | 8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 233 | SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 44,636 | 6.9M $ | 4.28 % | as of Feb 28, 2026 · Original filing |
| 234 | FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 44,068 | 7.9M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 235 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 43,600 | 7.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 236 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 43,590 | 7.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 237 | iShares Morningstar Mid-Cap ETF iShares Trust | 43,508 | 7.8M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 238 | MML Equity Fund MML Series Investment Fund II | 43,300 | 7.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 239 | MFS Equity Income Fund MFS SERIES TRUST VII | 41,812 | 7.5M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 240 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 41,700 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 241 | MOA EQUITY INDEX FUND MoA Funds Corp | 41,590 | 7.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 242 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 41,500 | 7.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 41,458 | 7.6M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 244 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 41,432 | 7.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 245 | Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust | 41,256 | 7.4M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 246 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 40,989 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 247 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 40,762 | 6.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 248 | EQUITY INDEX FUND GuideStone Funds | 40,536 | 7.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 249 | Column Mid Cap Select Fund Trust for Professional Managers | 40,339 | 6.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 250 | DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 40,209 | 7.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 251 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 39,922 | 7.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 252 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 39,594 | 7.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 253 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 39,392 | 7.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 254 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,541 | 7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 255 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,246 | 6.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 256 | Victory Market Neutral Income Fund Victory Portfolios II | 38,037 | 6.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 257 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 37,739 | 5.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 258 | Victory Pioneer Core Equity Fund Victory Portfolios IV | 37,332 | 6.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 259 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 36,630 | 6.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 260 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 36,518 | 6.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 261 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 36,511 | 6.5M $ | 4.89 % | as of Apr 30, 2026 · Original filing |
| 262 | U.S. Sector Rotation Fund John Hancock Funds II | 36,378 | 5.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 263 | iShares MSCI USA Quality GARP ETF iShares Trust | 35,620 | 6.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 264 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 35,330 | 6.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 265 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 35,193 | 6.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 266 | ICON Natural Resources and Infrastructure Fund SCM Trust | 35,000 | 6.4M $ | 4.74 % | as of Mar 31, 2026 · Original filing |
| 267 | Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 35,000 | 6.3M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| 268 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 34,490 | 6.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 269 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 34,121 | 6.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 270 | World Energy Fund Cavanal Hill Funds | 34,095 | 5.3M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 271 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 34,082 | 6.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 272 | iShares MSCI World ETF iShares, Inc. | 33,912 | 5.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 273 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,717 | 6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 274 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,406 | 5.2M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 275 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 32,884 | 6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 276 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,618 | 5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 277 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 32,264 | 5.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 278 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 32,246 | 5M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 279 | ProShares Ultra S&P500 ProShares Trust | 32,108 | 5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 280 | Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 31,918 | 5.7M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 281 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 31,190 | 5.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 282 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 31,023 | 4.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 283 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 30,434 | 5.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 284 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 30,426 | 4.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 285 | Goldman Sachs Equity Income Fund Goldman Sachs Trust | 30,316 | 4.7M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 286 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 30,270 | 5.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 287 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 30,113 | 5.4M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 288 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 29,538 | 5.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 289 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 29,471 | 5.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 290 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,297 | 4.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 291 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 28,900 | 5.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 292 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 28,602 | 4.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 293 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 28,600 | 5.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 294 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 28,565 | 4.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 295 | Voya VACS Index Series S Portfolio Voya Investors Trust | 28,390 | 5.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 296 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 28,157 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 297 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 28,156 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 298 | PIMCO RAE US Fund PIMCO Equity Series | 28,114 | 5.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 299 | First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 27,717 | 5M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 300 | Victory Pioneer Balanced Fund Victory Portfolios IV | 27,454 | 4.9M $ | 1.05 % | as of Apr 30, 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 |