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 | |
|---|---|---|---|---|---|
| 701 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,314 | 239.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 702 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,301 | 237K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 703 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,294 | 235.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 704 | Gotham Enhanced 500 ETF Tidal Trust I | 1,256 | 228.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 705 | iShares Texas Equity ETF iShares Trust | 1,218 | 221.9K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 706 | iShares MSCI Kokusai ETF iShares Trust | 1,207 | 216.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 707 | MOA ALL AMERICA FUND MoA Funds Corp | 1,188 | 216.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 708 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,176 | 181.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 709 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,163 | 179.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 710 | Nova Fund Rydex Series Funds | 1,141 | 207.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 711 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,129 | 174.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 712 | The Gabelli Asset Fund Gabelli Asset Fund | 1,100 | 200.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 713 | EIP Growth and Income Fund EIP Investment Trust | 1,100 | 197.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 714 | Saturna Core Fund SATURNA INVESTMENT TRUST | 1,100 | 169.8K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 715 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,092 | 198.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 716 | Optimize Strategy Index ETF Advisor Managed Portfolios | 1,092 | 198.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 717 | Transamerica Large Core ESG TRANSAMERICA FUNDS | 1,081 | 193.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 718 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,075 | 195.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 719 | Longview Advantage ETF RBB Fund Trust | 1,068 | 164.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 720 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,066 | 194.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 721 | CYBER HORNET S&P 500 Index Funds | 1,063 | 193.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 722 | AQR Global Equity Fund AQR Funds | 1,047 | 190.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 723 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,024 | 183.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 724 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,024 | 183.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 725 | Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | 1,022 | 186.2K $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 726 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,008 | 183.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 727 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 997 | 178.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 728 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 959 | 148K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 729 | Impact Shares Women's Empowerment ETF Tidal Trust III | 950 | 173.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 730 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 947 | 172.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 731 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 907 | 162.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 732 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 903 | 139.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 733 | S&P 500 Fund Rydex Series Funds | 900 | 164K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 734 | Horizon Equity Premium Income Fund Horizon Funds | 864 | 133.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 735 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 852 | 155.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 736 | ULTRABULL PROFUND ProFunds | 845 | 151.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 737 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 837 | 149.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 738 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 806 | 146.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 739 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 800 | 145.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 740 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 800 | 123.5K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 741 | AQR LSE Fusion Fund AQR Funds | 777 | 141.6K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 742 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 748 | 136.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 743 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 742 | 132.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 744 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 735 | 133.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 745 | Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust | 728 | 130.4K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 746 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 725 | 129.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 747 | Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 721 | 131.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 748 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 712 | 129.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 749 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 680 | 123.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 750 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 680 | 104.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 751 | Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 672 | 122.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 752 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 663 | 118.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 753 | Voya VACS Series MCV Fund Voya Equity Trust | 662 | 102.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 754 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 658 | 119.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 755 | BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 650 | 118.4K $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 756 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 646 | 99.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 757 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 640 | 114.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 758 | NPF Core Equity ETF Elevation Series Trust | 632 | 113.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 759 | Harbor Long-Short Equity ETF Harbor ETF Trust | 625 | 112K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 760 | Growth Equity Index Fund GuideStone Funds | 623 | 113.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 761 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 621 | 111.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 762 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 605 | 110.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 763 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 597 | 108.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 764 | AQR MS Fusion Fund AQR Funds | 581 | 105.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 765 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 572 | 102.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 766 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 572 | 88.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 767 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 565 | 87.2K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 768 | The ESG Growth Portfolio HC Capital Trust | 561 | 102.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 769 | S&P 500 2x Strategy Fund Rydex Variable Trust | 536 | 97.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 770 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 529 | 81.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 771 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 506 | 92.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 772 | Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 505 | 90.5K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 773 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 503 | 90.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 774 | Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 500 | 77.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 775 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 494 | 90K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 776 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 494 | 90K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 777 | Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 491 | 75.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 778 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 490 | 89.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 779 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 486 | 75K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 780 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 472 | 86K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 781 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 468 | 85.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 782 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 446 | 81.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 783 | Growth Fund VALIC Co I | 431 | 66.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 784 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 425 | 76.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 785 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 424 | 77.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 786 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 419 | 75.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 787 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 415 | 75.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 788 | The Catholic SRI Growth Portfolio HC Capital Trust | 411 | 74.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 789 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 408 | 73.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 790 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 400 | 71.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 791 | Avantis U.S. Quality ETF American Century ETF Trust | 394 | 60.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 792 | Northern Trust US Equity ETF Northern Funds | 389 | 70.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 793 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 387 | 59.7K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 794 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 380 | 58.6K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 795 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 349 | 63.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 796 | Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 338 | 60.6K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 797 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 323 | 57.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 798 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 315 | 57.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 799 | Balanced Fund Meeder Funds | 311 | 56.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 800 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 311 | 55.7K $ | 0.09 % | as of Apr 30, 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 |