Titelia

Fund shareholders of Phillips 66

ISIN US7185461040 · United States · LEI 5493005JBO5YSIGK1814

Fund shareholders
875
Of which ETFs
232 643 other funds
Value held
22.4B $ 3.2M € · 19.5M SEK
Share of capital
31.5 % of 399M shares on Jun 30, 2026

875 funds hold this company. This table lists the 873 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
ProShares Ultra Energy ProShares Trust 12,5771.9M $2.06 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 12,1952.2M $0.20 %0.00 %as of Apr 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 12,1352.2M $0.79 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 12,0642.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,0131.9M $0.23 %0.00 %as of Feb 28, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 12,0122.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,9422.2M $0.22 %0.00 %as of Mar 31, 2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 11,5472.1M $2.93 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 11,3492.1M $0.36 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11,25819.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,2422M $0.10 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 11,1772M $0.26 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 11,1441.7M $0.19 %0.00 %as of Feb 28, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 11,0711.7M $0.23 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 10,9921.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 10,9562M $0.13 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,9402M $0.22 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 10,9372M $1.42 %0.00 %as of Mar 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 10,7941.9M $1.73 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 10,7802M $0.13 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 10,7602M $0.73 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10,7152M $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 10,5711.6M $0.48 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,4631.6M $0.11 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 10,4001.9M $0.41 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 10,3311.9M $0.53 %0.00 %as of Apr 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 10,3291.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 10,2731.8M $1.53 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,0441.6M $0.08 %0.00 %as of Feb 28, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 10,0001.8M $2.71 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,8751.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 9,8701.8M $0.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,8641.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 9,8631.8M $0.59 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 9,8331.8M $0.25 %0.00 %as of Apr 30, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 9,7991.8M $0.98 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 9,7991.8M $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 9,7361.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ENERGY ProFunds 9,6551.8M $3.84 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 9,6381.8M $0.06 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 9,6271.8M $0.13 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,5861.7M $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 9,5811.7M $0.11 %0.00 %as of Apr 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 9,5751.5M $0.37 %0.00 %as of Feb 28, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 9,2951.7M $0.57 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9,2591.7M $0.58 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 9,2001.7M $0.87 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 9,1801.6M $0.11 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,1641.6M $0.37 %0.00 %as of Apr 30, 2026 ↗
ICON EQUITY FUND SCM Trust 9,1001.7M $3.52 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 9,0691.6M $0.24 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,0591.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,0491.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 8,9001.6M $1.45 %0.00 %as of Mar 31, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 8,8801.6M $3.12 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 8,8781.6M $2.70 %0.00 %as of Mar 31, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 8,8561.4M $2.18 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 8,8151.6M $0.12 %0.00 %as of Apr 30, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 8,7661.6M $2.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,4561.5M $0.45 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 8,3511.5M $0.28 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 8,3331.5M $1.21 %0.00 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 8,3001.5M $0.35 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8,2641.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 8,1621.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 8,0201.5M $0.44 %0.00 %as of Mar 31, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 8,0001.5M $2.31 %0.00 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 7,9941.2M $0.37 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 7,9501.4M $0.12 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,8281.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 7,8111.4M $0.11 %0.00 %as of Apr 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 7,8001.4M $0.45 %0.00 %as of Mar 31, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 7,7501.4M $2.97 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,7451.4M $0.17 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7,7121.2M $0.11 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 7,7001.4M $0.77 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,6801.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,6141.4M $0.23 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 7,5271.3M $0.59 %0.00 %as of Apr 30, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 7,5001.2M $3.59 %0.00 %as of Feb 28, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 7,4161.3M $0.29 %0.00 %as of Apr 30, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 7,3841.3M $1.51 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3531.3M $0.15 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 7,3271.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7,3271.1M $0.17 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 7,2851.3M $0.73 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 7,2011.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
Monetta Fund MONETTA TRUST 7,2001.3M $1.43 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 7,1851.1M $0.09 %0.00 %as of Feb 28, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 7,1461.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 7,1161.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 7,0011.1M $0.20 %0.00 %as of Feb 27, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 7,0001.3M $2.45 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 6,9711.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,9061.1M $0.13 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 6,8821.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6,8181.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 6,7411.2M $0.51 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 6,6871.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 6,6521.2M $0.51 %0.00 %as of Mar 31, 2026 ↗

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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
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 7.29 %as of Mar 31, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 7.24 %as of Mar 31, 2026 ↗
Torray Equity Income Fund RBB Fund Trust 6.52 %as of Feb 28, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 4.89 %as of Apr 30, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 4.74 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 4.47 %as of Apr 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.36 %as of Apr 30, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 4.35 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 4.28 %as of Feb 28, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 4.04 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Phillips 66

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Link Co 10.00 %1as of Sep 4, 2015 · SCHEDULE 13D
Vanguard Capital Management 7.52 %30,148,338as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.53 %22,173,687as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Phillips 66

188 funds declare 435 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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund6194.9M $as of Mar 31, 2026
PIMCO CommoditiesPLUS Strategy Fund884.3M $as of Mar 31, 2026
PIMCO Short-Term Fund471.3M $as of Mar 31, 2026
PIMCO Low Duration Income Fund967.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND560.2M $as of Mar 31, 2026
PIMCO Short-Term Floating NAV Portfolio III354.9M $as of Mar 31, 2026
Invesco Ultra Short Duration ETF452.4M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF549.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND548.1M $as of Mar 31, 2026
PIMCO Total Return Fund447.4M $as of Mar 31, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)443.9M $as of Mar 31, 2026
PIMCO Short-Term Floating NAV Portfolio II341.1M $as of Mar 31, 2026
Baird Aggregate Bond Fund339.5M $as of Mar 31, 2026
PIMCO StocksPLUS Fund535.7M $as of Mar 31, 2026
PIMCO Short Asset Portfolio235.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF630.6M $as of Feb 28, 2026
PIMCO Short Asset Investment Fund430.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND229.3M $as of Feb 28, 2026
PIMCO Low Duration Fund922.7M $as of Mar 31, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)322.3M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND320.6M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF317.1M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF613.7M $as of Feb 28, 2026
PIMCO Dynamic Bond Fund813M $as of Mar 31, 2026
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)412.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Phillips 66". https://titelia.com/en/stocks/phillips-66-US7185461040