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 | |
|---|---|---|---|---|---|
| 601 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 3,226 | 587.7K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 602 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 3,223 | 497.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 603 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,200 | 493.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 604 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 3,188 | 492K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 605 | SFT Wellington Core Equity Fund Securian Funds Trust | 3,156 | 575K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 606 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,125 | 569.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 607 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 3,120 | 568.4K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 608 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,063 | 558K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 609 | MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 3,029 | 467.5K $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 610 | Praxis Impact Large Cap Value ETF Praxis Funds | 2,950 | 537.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 611 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,934 | 525.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 612 | Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 2,904 | 529.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 613 | Monetta Young Investor Growth Fund MONETTA TRUST | 2,900 | 528.3K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 614 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 2,813 | 512.5K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 615 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,800 | 432.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 616 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,782 | 498.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 617 | Equity Income Fund John Hancock Funds II | 2,775 | 428.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 618 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,738 | 498.8K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 619 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,718 | 495.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 620 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,700 | 491.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 621 | ProShares Large Cap Core Plus ProShares Trust | 2,676 | 413K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 622 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,622 | 469.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 623 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 2,575 | 469.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 624 | AQR Alternative Risk Premia Fund AQR Funds | 2,492 | 454K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 625 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,468 | 442.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 626 | Dynamic Allocation Fund Meeder Funds | 2,466 | 449.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 627 | Energy Fund Rydex Variable Trust | 2,465 | 449.1K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 628 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,448 | 446K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 629 | Sofi Select 500 ETF Tidal Trust I | 2,446 | 377.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 630 | Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,423 | 373.9K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 631 | Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 2,420 | 440.9K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 632 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 2,409 | 431.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 633 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,402 | 437.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 634 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,385 | 434.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 635 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 2,370 | 431.8K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 636 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 2,366 | 431K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 637 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,337 | 360.7K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 638 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 2,326 | 423.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 639 | Zacks Focus Growth ETF Zacks Trust | 2,309 | 356.3K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 640 | AQR Trend Total Return Fund AQR Funds | 2,306 | 420.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 641 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,271 | 413.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 642 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,247 | 346.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 643 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,238 | 400.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 644 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,230 | 399.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 645 | S&P 500 Index Fund SHELTON FUNDS | 2,208 | 340.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 646 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,177 | 396.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 647 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,171 | 395.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 648 | AQR MS Fusion HV Fund AQR Funds | 2,170 | 395.3K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 649 | TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 2,155 | 392.6K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 650 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,150 | 391.7K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 651 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,132 | 388.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 652 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,115 | 378.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 653 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,053 | 374K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 654 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 2,045 | 315.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 655 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,039 | 365.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 656 | T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,940 | 353.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 657 | Global Multi-Strategy Fund Principal Funds, Inc | 1,922 | 296.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 658 | Equity Income Portfolio GLENMEDE FUND INC | 1,919 | 343.8K $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| 659 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 1,908 | 294.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 660 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,895 | 339.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 661 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,893 | 339.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 662 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 1,890 | 338.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 663 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,885 | 337.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 664 | Victory S&P 500 Index Fund Victory Portfolios | 1,863 | 339.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 665 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,862 | 333.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 666 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,823 | 332.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 667 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,820 | 331.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 668 | SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 1,812 | 279.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 669 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,810 | 329.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 670 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 1,810 | 329.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 671 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,800 | 327.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 672 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,769 | 322.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 673 | S&P 500 Pure Value Fund Rydex Variable Trust | 1,763 | 321.2K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 674 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,755 | 314.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 675 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,718 | 265.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 676 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,660 | 302.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 677 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,624 | 295.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 678 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1,600 | 291.5K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 679 | Horizon Expedition Plus ETF Horizon Funds | 1,530 | 236.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 680 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,524 | 277.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 681 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,521 | 272.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 682 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,509 | 274.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 683 | USCF Dividend Income Fund USCF ETF Trust | 1,492 | 271.8K $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 684 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,470 | 267.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 685 | Destinations Shelter Fund Brinker Capital Destinations Trust | 1,469 | 226.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 686 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,461 | 266.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 687 | AQR Multi-Asset Fund AQR Funds | 1,461 | 266.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 688 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,441 | 222.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 689 | Point Bridge America First ETF ETF Series Solutions | 1,433 | 261.1K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 690 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,433 | 256.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 691 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,430 | 256.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 692 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,420 | 258.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 693 | The Texas Fund Monteagle Funds | 1,391 | 214.7K $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 694 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,382 | 251.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 695 | Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | 1,373 | 250.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 696 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 1,370 | 211.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 697 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,359 | 247.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 698 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,352 | 242.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 699 | Truth Social American Energy Security ETF Truth Social Funds | 1,344 | 244.8K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 700 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,337 | 243.6K $ | 0.00 % | 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 |