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 | |
|---|---|---|---|---|---|
| 501 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 6,584 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 502 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 6,575 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 503 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 6,550 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 504 | AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 6,438 | 1.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 505 | Clearwater Core Equity Fund Clearwater Investment Trust | 6,438 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 506 | GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 6,400 | 1.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 507 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 6,400 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 508 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,356 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 509 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,298 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 510 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 6,262 | 1.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 511 | Penn Series Index 500 Fund Penn Series Funds Inc | 6,254 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 512 | Value Equity Index Fund GuideStone Funds | 6,244 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 513 | Equity Income Fund RUSSELL INVESTMENT CO | 6,242 | 1.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 514 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,144 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 515 | InfraCap MLP ETF ETFis Series Trust I | 6,129 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 516 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,120 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 517 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 6,119 | 1.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 518 | Hennessy Energy Transition Fund Hennessy Funds Trust | 5,800 | 1M $ | 4.36 % | as of Apr 30, 2026 · Original filing |
| 519 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,794 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 520 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,763 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 521 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 5,754 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 522 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 5,750 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 523 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 5,728 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 524 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 5,596 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 525 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,565 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 526 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 5,550 | 994.3K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 527 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 5,527 | 1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 528 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 5,523 | 1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 529 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,503 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 530 | Energy Fund Rydex Series Funds | 5,460 | 994.7K $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 531 | Plumb Equity Fund Wisconsin Capital Fund Inc | 5,450 | 992.9K $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| 532 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,395 | 982.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 533 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 5,376 | 979.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 534 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 5,360 | 976.5K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 535 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,255 | 811K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 536 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,222 | 951.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 537 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 5,200 | 931.6K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 538 | iShares MSCI USA Size Factor ETF iShares Trust | 5,200 | 931.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 539 | BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | 5,187 | 945K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 540 | LargeCap Value Fund III Principal Funds, Inc | 5,177 | 927.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 541 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 5,165 | 941K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 542 | Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 5,127 | 934K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 543 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 5,075 | 924.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 544 | Leatherback Long/short Alternative Yield ETF Tidal Trust I | 5,030 | 776.3K $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| 545 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 5,000 | 910.9K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 546 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 4,951 | 902K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 547 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 4,949 | 901.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 548 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,919 | 896.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 549 | Meridian Hedged Equity Fund Meridian Fund Inc | 4,900 | 892.7K $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 550 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 4,876 | 752.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 551 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,861 | 750.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 552 | Muirfield Fund Meeder Funds | 4,757 | 866.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 553 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 4,677 | 837.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 554 | Venerable World Equity Fund Venerable Variable Insurance Trust | 4,651 | 847.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 555 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 4,610 | 839.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 556 | LK Balanced Fund Managed Portfolio Series | 4,600 | 838K $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| 557 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 4,543 | 701.1K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 558 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 4,512 | 822K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 559 | Cromwell Tran Focus Fund Total Fund Solution | 4,500 | 819.8K $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| 560 | Equity Income Trust John Hancock Variable Insurance Trust | 4,477 | 815.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 561 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 4,468 | 800.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 562 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 4,406 | 789.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 563 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 4,382 | 798.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 564 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 4,363 | 673.3K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 565 | JNL/Mellon World Index Fund JNL Series Trust | 4,299 | 783.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 566 | First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 4,281 | 779.9K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 567 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 4,223 | 651.7K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 568 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 4,217 | 650.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 569 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,190 | 646.6K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 570 | AB US Equity ETF AB Active ETFs, Inc. | 4,181 | 645.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 571 | SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 4,100 | 746.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 572 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 4,051 | 738K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 573 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 4,042 | 623.8K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 574 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,040 | 736K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 575 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 4,038 | 623.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 576 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 3,998 | 728.4K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 577 | TIFF MULTI-ASSET FUND TIFF Investment Program | 3,996 | 728K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 578 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,988 | 726.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 579 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,945 | 608.8K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 580 | NAA ALLOCATION FUND New Age Alpha Funds Trust | 3,940 | 717.8K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 581 | JNL S&P 500 Index Fund JNL Series Trust | 3,908 | 712K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 582 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 3,873 | 705.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 583 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 3,785 | 689.6K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 584 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,761 | 685.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 585 | WisdomTree Global High Dividend Fund WisdomTree Trust | 3,673 | 669.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 586 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,672 | 566.7K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 587 | BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 3,633 | 560.7K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 588 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 3,611 | 646.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 589 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,606 | 656.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 590 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,600 | 655.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 591 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,541 | 645.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 592 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,540 | 634.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 593 | AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 3,530 | 643.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 594 | Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 3,465 | 631.3K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 595 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 3,444 | 627.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 596 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,412 | 611.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 597 | Large Capital Growth Fund VALIC Co I | 3,400 | 524.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 598 | BlackRock Managed Income Fund BlackRock Funds II | 3,352 | 610.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 599 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 3,303 | 591.7K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 600 | Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 3,247 | 591.5K $ | 0.65 % | 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 |