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 | |
|---|---|---|---|---|---|
| 301 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 27,398 | 4.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 302 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 27,260 | 4.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 303 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,434 | 4.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 304 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 26,264 | 4.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 305 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 26,118 | 4.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 306 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 25,927 | 4.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 307 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 25,701 | 4.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 308 | Virtus NFJ Dividend Value Fund Virtus Investment Trust | 25,146 | 4.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 309 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 25,043 | 4.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 310 | Diversified Real Assets Fund John Hancock Investment Trust | 25,006 | 4.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 311 | VIP Value Portfolio Variable Insurance Products Fund | 24,100 | 4.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 312 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 23,891 | 3.7M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 313 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 23,320 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 314 | Trenchless Fund ETF Advisor Managed Portfolios | 23,248 | 4.2M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| 315 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 23,217 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 316 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 23,020 | 3.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 317 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22,726 | 4.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 318 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 22,419 | 4.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 319 | Camelot Event Driven Fund FRANK FUNDS | 22,000 | 4M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 320 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,671 | 3.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 321 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 21,616 | 3.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 322 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,503 | 3.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 323 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,139 | 3.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 324 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,061 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 325 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 20,987 | 3.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 326 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 20,900 | 3.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 327 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,872 | 3.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 328 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 20,868 | 3.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 329 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 20,700 | 3.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 330 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 20,675 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 331 | CUTLER EQUITY FUND The Cutler Trust | 20,644 | 3.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 332 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 20,586 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 333 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 20,542 | 3.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 334 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 20,382 | 3.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 335 | Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 20,238 | 3.7M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 336 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 20,200 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 337 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 20,122 | 3.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 338 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 20,078 | 3.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 339 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,942 | 3.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 340 | ProShares UltraPro S&P500 ProShares Trust | 18,717 | 2.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 341 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 18,672 | 3.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 342 | NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 18,653 | 3.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 343 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 18,594 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 344 | World Selection Index Fund Northern Funds | 18,507 | 3.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 345 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 18,471 | 3.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 346 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 18,167 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 347 | Timothy Plan High Dividend Stock ETF Timothy Plan | 17,988 | 3.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 348 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 17,981 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 349 | EQ/Wellington Energy Portfolio EQ Advisors Trust | 17,749 | 3.2M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 350 | JPMorgan Income Builder Fund JPMorgan Trust I | 17,733 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 351 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 17,497 | 3.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 352 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 17,424 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 353 | iShares Dow Jones U.S. ETF iShares Trust | 17,254 | 3.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 354 | BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 17,245 | 3.1M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 355 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 17,215 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 356 | O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 16,926 | 3M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 357 | Victory Multi-Cap Fund Victory Portfolios | 16,700 | 3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 358 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 16,687 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 359 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 16,658 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 360 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 16,612 | 3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 361 | Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 16,534 | 3M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| 362 | AQR Managed Futures Strategy Fund AQR Funds | 16,479 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 363 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 16,462 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 364 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 16,290 | 3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 365 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,282 | 2.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 366 | MML Income & Growth Fund MML SERIES INVESTMENT FUND | 16,264 | 3M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 367 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 16,131 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 368 | AST Large-Cap Value Portfolio Advanced Series Trust | 16,010 | 2.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 369 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 15,963 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 370 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 15,963 | 2.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 371 | Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 15,540 | 2.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 372 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 15,527 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 373 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 15,451 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 374 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 15,341 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 375 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 15,269 | 2.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 376 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,252 | 2.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 377 | Mid Cap Value Fund VALIC Co I | 15,184 | 2.3M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 378 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 14,862 | 2.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 379 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 14,716 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 380 | EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 14,528 | 2.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 381 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 14,439 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 382 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 14,200 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 383 | iShares Morningstar Growth ETF iShares Trust | 14,130 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 384 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,122 | 2.2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 385 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,960 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 386 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 13,927 | 2.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 387 | Level Four Large Cap Growth Active ETF ALPS ETF TRUST | 13,817 | 2.1M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| 388 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 13,650 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 389 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 13,601 | 2.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 390 | MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 13,592 | 2.1M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 391 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 13,512 | 2.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 392 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 13,483 | 2.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 393 | iShares ESG MSCI USA Leaders ETF iShares Trust | 13,434 | 2.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 394 | AQR Managed Futures Strategy HV Fund AQR Funds | 13,418 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 395 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,346 | 2.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 396 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 13,116 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 397 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 13,075 | 2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 398 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 13,007 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 399 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,888 | 2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 400 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 12,598 | 2.3M $ | 0.37 % | 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 |