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
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 12,1202M $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 12,0902.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,0272M $0.22 %0.00 %as of Jun 30, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 11,8822M $1.50 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,8192M $0.43 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 11,6202M $0.15 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,5802.5M $0.21 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,4211.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 11,4122.4M $0.31 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Energy ProShares Trust 11,4092M $2.69 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 11,3662.4M $0.13 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 11,3491.9M $0.30 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11,25819.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11,1402M $0.30 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,0602.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 11,0211.9M $0.17 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 10,9921.9M $0.11 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,9881.9M $0.10 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 10,9141.8M $0.25 %0.00 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 10,8302.3M $0.36 %0.00 %as of Jul 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 10,7942.3M $1.90 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 10,6351.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 10,6102.2M $4.17 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,5292.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,4151.8M $0.23 %0.00 %as of May 31, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 10,3761.8M $2.57 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 10,3312.2M $0.60 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 10,3261.7M $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 10,1941.8M $0.50 %0.00 %as of May 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 10,1841.8M $0.20 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,1821.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10,1671.7M $0.49 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 10,1591.7M $0.86 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,1261.7M $0.17 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 10,1221.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,0441.8M $0.08 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 10,0281.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 10,0141.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 10,0021.7M $1.86 %0.00 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 10,0001.7M $2.09 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,9331.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 9,9001.7M $0.77 %0.00 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 9,8721.7M $0.90 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,8671.7M $0.11 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 9,7351.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 9,6382M $0.12 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 9,5672M $0.61 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 9,4882M $0.29 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 9,4071.6M $3.99 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 9,3831.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,3302M $0.43 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 9,3182M $0.12 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,1611.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 9,1521.5M $2.29 %0.00 %as of Jun 30, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 9,1501.5M $0.52 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,1211.6M $0.42 %0.00 %as of May 31, 2026 ↗
ICON EQUITY FUND SCM Trust 9,1001.5M $2.64 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 9,0811.9M $1.47 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ENERGY ProFunds 9,0731.5M $4.30 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 9,0381.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 8,9931.5M $0.26 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,9771.5M $0.48 %0.00 %as of Jun 30, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 8,8561.6M $2.31 %0.00 %as of May 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 8,8161.9M $0.37 %0.00 %as of Jul 31, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 8,8161.6M $1.77 %0.00 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 8,6771.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 8,6601.5M $0.16 %0.00 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 8,6001.5M $0.25 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 8,5061.4M $1.85 %0.00 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 8,4961.4M $2.49 %0.00 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 8,3001.8M $0.38 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 8,3001.8M $0.91 %0.00 %as of Jul 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 8,3001.5M $0.91 %0.00 %as of May 31, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 8,2001.7M $3.46 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 8,1951.7M $0.13 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 8,1731.7M $0.13 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 8,1631.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 8,1541.4M $0.39 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 8,1531.4M $0.56 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,0481.7M $0.16 %0.00 %as of Jul 31, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 8,0001.4M $2.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,9781.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 7,9121.3M $0.56 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 7,8141.7M $0.13 %0.00 %as of Jul 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 7,8001.3M $0.40 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 7,7521.3M $0.56 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,7311.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 7,6761.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 7,6211.3M $0.25 %0.00 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 7,5141.3M $1.07 %0.00 %as of Jun 30, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 7,5001.3M $4.05 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7,4771.3M $0.65 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 7,4651.3M $0.55 %0.00 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 7,4191.6M $0.20 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,4061.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 7,3991.3M $0.63 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,3801.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3531.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7,3271.3M $0.16 %0.00 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 7,0501.2M $0.39 %0.00 %as of Jun 30, 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