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
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 25,9235.5M $0.36 %0.01 %as of Jul 31, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 25,1464.3M $0.81 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 25,1154.2M $0.87 %0.01 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 25,0434.2M $0.69 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,9004.4M $0.51 %0.01 %as of May 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 24,0004.1M $3.02 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,5504M $0.56 %0.01 %as of Jun 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 23,4214M $0.73 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 22,7743.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 22,4304.7M $4.83 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 22,3483.9M $0.48 %0.01 %as of May 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 22,1923.8M $0.56 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 22,1123.7M $0.16 %0.01 %as of Jun 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 22,0003.7M $3.16 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 21,9224.6M $1.87 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 21,8163.7M $0.30 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 21,7023.7M $0.23 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 21,7003.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 21,6163.7M $0.93 %0.01 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 21,4834.5M $0.20 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 21,1953.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,1394.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,0614.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,8723.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,7203.5M $0.49 %0.01 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 20,6854.4M $0.45 %0.01 %as of Jul 31, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 20,6823.5M $2.07 %0.01 %as of Jun 30, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 20,6443.5M $1.57 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,5933.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 20,5743.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 20,5324.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 20,4553.6M $0.59 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 20,3824.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 20,2383.4M $1.88 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 20,2024.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 20,1793.5M $0.20 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 20,1734.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 19,9003.4M $0.74 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 19,8173.5M $0.11 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 19,5673.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 19,5233.4M $0.20 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18,8893.3M $0.11 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 18,7443.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 18,6893.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 18,5733.1M $0.90 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 18,3263.1M $0.45 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 18,1453.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 17,6543M $0.11 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 17,5253.1M $0.28 %0.00 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 17,2673.7M $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 17,1483.6M $0.12 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 17,1212.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 16,7243.5M $0.13 %0.00 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 16,4792.8M $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 16,4623.5M $0.02 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,2823.4M $0.39 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 16,2002.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 16,1672.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 16,1052.8M $0.42 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 16,0102.7M $0.07 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 15,9632.7M $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,9032.7M $0.56 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 15,8462.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 15,8302.8M $0.31 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 15,6772.8M $0.07 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 15,6513.3M $0.25 %0.00 %as of Jul 31, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 15,5402.7M $0.66 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 15,5202.7M $0.05 %0.00 %as of May 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 15,1402.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 15,1152.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 14,8632.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,7762.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,7012.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 14,6232.5M $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 14,5643.1M $0.34 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14,1602.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,0902.5M $0.14 %0.00 %as of May 31, 2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 14,0802.5M $1.84 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,0342.4M $0.04 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 14,0242.4M $0.38 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,9902.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,9602.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 13,5292.4M $0.10 %0.00 %as of May 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 13,5132.4M $0.10 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 13,5062.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 13,4832.3M $0.88 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 13,3692.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 13,3562.3M $0.21 %0.00 %as of May 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 13,3112.3M $1.65 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 13,1662.8M $0.13 %0.00 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 13,1002.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 13,0862.2M $0.55 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,0082.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 12,8682.7M $0.90 %0.00 %as of Jul 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 12,8312.7M $0.94 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 12,7452.2M $0.18 %0.00 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 12,4512.2M $0.09 %0.00 %as of May 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 12,4162.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 12,3462.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,1292.1M $0.24 %0.00 %as of May 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