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 | |
|---|---|---|---|---|---|
| 401 | ProShares Ultra Energy ProShares Trust | 12,577 | 1.9M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| 402 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 12,195 | 2.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 403 | Columbia U.S. Equity Income ETF Columbia ETF Trust I | 12,135 | 2.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 404 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 12,064 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 405 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 12,013 | 1.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 406 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 12,012 | 2.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 407 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 11,942 | 2.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 408 | ENERGY ULTRASECTOR PROFUND ProFunds | 11,547 | 2.1M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| 409 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 11,349 | 2.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 410 | Lysa Global Equity Broad Lysa Fonder AB | 11,258 | 19.5M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 411 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 11,242 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 412 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 11,177 | 2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 413 | Avantis U.S. Equity Fund American Century ETF Trust | 11,144 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 414 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 11,071 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 415 | State Street S&P 500 Index Fund SSGA FUNDS | 10,992 | 1.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 416 | SFT Index 500 Fund Securian Funds Trust | 10,956 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 417 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,940 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 418 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 10,937 | 2M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 419 | COPLEY INVESTMENT FUND Centaur Mutual Funds Trust | 10,794 | 1.9M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 420 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 10,780 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 421 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 10,760 | 2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 422 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,715 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 423 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 10,571 | 1.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 424 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,463 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 425 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 10,400 | 1.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 426 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 10,331 | 1.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 427 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 10,329 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 428 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 10,273 | 1.8M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 429 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,044 | 1.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 430 | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | 10,000 | 1.8M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 431 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 9,875 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 432 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 9,870 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 433 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 9,864 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 434 | VanEck Natural Resources ETF VanEck ETF Trust | 9,863 | 1.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 435 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 9,833 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 436 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 9,799 | 1.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 437 | iShares Morningstar Value ETF iShares Trust | 9,799 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 438 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 9,736 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 439 | PROFUND VP ENERGY ProFunds | 9,655 | 1.8M $ | 3.84 % | as of Mar 31, 2026 · Original filing |
| 440 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 9,638 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 441 | Allspring Index Fund ALLSPRING FUNDS TRUST | 9,627 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 442 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,586 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 443 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 9,581 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 444 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 9,575 | 1.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 445 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 9,295 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 446 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,259 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 447 | M Large Cap Value Fund M FUND INC | 9,200 | 1.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 448 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 9,180 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 449 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,164 | 1.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 450 | ICON EQUITY FUND SCM Trust | 9,100 | 1.7M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 451 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 9,069 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 452 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 9,059 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 453 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 9,049 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 454 | DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 8,900 | 1.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 455 | Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | 8,880 | 1.6M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| 456 | S&P 500 Pure Value Fund Rydex Series Funds | 8,878 | 1.6M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 457 | FM Compounders Equity ETF Northern Lights Fund Trust IV | 8,856 | 1.4M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 458 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 8,815 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 459 | DF Tactical Dividend Fund Northern Lights Fund Trust | 8,766 | 1.6M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 460 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,456 | 1.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 461 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 8,351 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 462 | Penn Series Large Core Value Fund Penn Series Funds Inc | 8,333 | 1.5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 463 | Harbor Mid Cap Value Fund HARBOR FUNDS | 8,300 | 1.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 464 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 8,264 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 465 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 8,162 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 466 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 8,020 | 1.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 467 | Plumb Balanced Fund Wisconsin Capital Fund Inc | 8,000 | 1.5M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 468 | Convergence Long/Short Equity ETF Trust for Professional Managers | 7,994 | 1.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 469 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 7,950 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 470 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 7,828 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 471 | iShares Morningstar U.S. Equity ETF iShares Trust | 7,811 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 472 | AUXIER FOCUS FUND FORUM FUNDS | 7,800 | 1.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 473 | Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 7,750 | 1.4M $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| 474 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,745 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 475 | Column Mid Cap Fund Trust for Professional Managers | 7,712 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 476 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 7,700 | 1.4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 477 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 7,680 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 478 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 7,614 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 479 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 7,527 | 1.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 480 | Hedged Equity Income Fund Cavanal Hill Funds | 7,500 | 1.2M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| 481 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 7,416 | 1.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 482 | Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 7,384 | 1.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 483 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,353 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 484 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 7,327 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 485 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 7,327 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 486 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 7,285 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 487 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 7,201 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 488 | Monetta Fund MONETTA TRUST | 7,200 | 1.3M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 489 | ProShares S&P 500 High Income ETF ProShares Trust | 7,185 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 490 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 7,146 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 491 | The Institutional U.S. Equity Portfolio HC Capital Trust | 7,116 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 492 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 7,001 | 1.1M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 493 | Neiman Large Cap Value Fund NEIMAN FUNDS | 7,000 | 1.3M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 494 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 6,971 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 495 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 6,906 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 496 | PSF Global Portfolio Prudential Series Fund | 6,882 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 497 | Horizon Defined Risk Fund Horizon Funds | 6,818 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 498 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 6,741 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 499 | TCW Transform 500 ETF TCW ETF Trust | 6,687 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 500 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 6,652 | 1.2M $ | 0.51 % | 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 |