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
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 54,90011.6M $0.90 %0.01 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 54,6779.2M $1.45 %0.01 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 53,9799.1M $1.19 %0.01 %as of Jun 30, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 53,9629.1M $6.25 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,00511.2M $0.20 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 52,5688.9M $0.39 %0.01 %as of Jun 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 51,6698.7M $0.12 %0.01 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,28010.9M $2.86 %0.01 %as of Jul 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 50,9169M $3.09 %0.01 %as of May 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 50,8008.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 50,4458.5M $0.45 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 50,3988.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 50,3828.5M $1.52 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 50,3008.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 50,00010.6M $2.12 %0.01 %as of Jul 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 50,00010.6M $1.31 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 49,49710.5M $0.27 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 49,19010.4M $0.82 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 48,7888.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 47,97210.2M $0.36 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,5688.4M $0.02 %0.01 %as of May 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 47,10010M $1.77 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 46,0669.8M $0.59 %0.01 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 46,0218.1M $0.22 %0.01 %as of May 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 45,2307.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,7329.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 44,4667.5M $1.58 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 44,4417.8M $0.11 %0.01 %as of May 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 44,3817.5M $0.26 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 43,0007.3M $0.15 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 42,4867.5M $4.84 %0.01 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 42,2248.9M $0.36 %0.01 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 41,9317.4M $0.27 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 41,8367.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 41,8137.4M $0.24 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 41,7007M $0.74 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST 41,0216.9M $2.14 %0.01 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 40,7627.2M $0.12 %0.01 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 40,5996.9M $0.21 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 40,5366.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 40,4258.6M $0.93 %0.01 %as of Jul 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 40,2098.5M $1.35 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 39,7796.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 39,6256.7M $0.93 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 39,5946.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 39,1886.9M $0.56 %0.01 %as of May 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 38,6136.5M $0.34 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 38,3988.1M $3.48 %0.01 %as of Jul 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 37,3626.3M $0.76 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 37,3326.3M $0.30 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 36,5896.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 35,9006.1M $0.88 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 35,6606.3M $0.08 %0.01 %as of May 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 35,0007.4M $3.76 %0.01 %as of Jul 31, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 34,4587.3M $0.55 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 34,4467.3M $0.86 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 34,1187.2M $0.13 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 34,0546M $0.11 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 34,0426M $0.07 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,9806M $0.10 %0.01 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 33,8947.2M $0.04 %0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 33,8005.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,3417.1M $0.45 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 32,8815.8M $0.72 %0.01 %as of May 29, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 32,6445.7M $0.10 %0.01 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 32,3296.8M $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 32,2015.4M $3.01 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,0915.6M $0.43 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 31,7825.4M $0.36 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 31,7725.4M $0.48 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 31,3426.6M $0.10 %0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 31,1906.6M $0.06 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,7595.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 30,5655.2M $0.55 %0.01 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 30,2485.3M $0.51 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 29,9575.3M $1.18 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 29,7775M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 29,7325M $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 29,6846.3M $1.73 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 29,6605M $0.11 %0.01 %as of Jun 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 29,5385M $0.44 %0.01 %as of Jun 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 29,3755.2M $0.39 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 29,1426.2M $0.14 %0.01 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 29,0016.1M $0.36 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 28,7834.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 28,6025M $0.11 %0.01 %as of May 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 28,6006.1M $0.49 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 28,4175M $0.32 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 28,3194.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,9974.9M $0.11 %0.01 %as of May 31, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 27,8144.7M $0.45 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 27,7034.9M $0.18 %0.01 %as of May 29, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 27,4545.8M $1.18 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 27,0244.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 26,7554.7M $2.42 %0.01 %as of May 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 26,3144.4M $0.32 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 26,2504.4M $0.11 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 26,1944.4M $0.27 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 26,1345.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 25,9295.5M $0.12 %0.01 %as of Jul 31, 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