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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 309 | 55.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 308 | 55.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 305 | 55.6K $ | 1.84 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 298 | 54.3K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 279 | 50.8K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 275 | 50.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 272 | 49.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 271 | 41.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 271 | 41.8K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 262 | 47.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 259 | 46.4K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 259 | 40K $ | 0.05 % | 0.00 % | as of Feb 27, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 255 | 46.5K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 250 | 45.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 246 | 44.8K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 243 | 44.3K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 232 | 42.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 223 | 40K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 214 | 39K $ | 1.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 204 | 37.2K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 202 | 36.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 196 | 35.7K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 188 | 34.2K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Energy ETF GLOBAL X FUNDS | 188 | 29K $ | 2.95 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 180 | 32.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 177 | 32.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 174 | 31.7K $ | 2.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 172 | 30.8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 171 | 30.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 150 | 27.3K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 146 | 26.6K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 136 | 24.4K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 134 | 24.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 126 | 22.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 112 | 20.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 112 | 20.4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 101 | 18.4K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 99 | 18K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 91 | 16.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 81 | 14.5K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 79 | 14.4K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 71 | 12.9K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 70 | 12.5K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 69 | 12.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 48 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 46 | 8.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 37 | 6.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 34 | 6.1K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 33 | 5.9K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 28 | 4.3K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 26 | 4.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 24 | 4.3K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 23 | 4.1K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 22 | 4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 22 | 3.9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 18 | 3.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 12 | 2.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 10 | 1.8K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 9 | 1.4K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 546.5 $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 546.5 $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 546.5 $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 940.8K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 437.1K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 222K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 138.8K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 104K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 102.3K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 80.2K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 58.4K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.3K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.3K € | 0.05 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 861 | +103 | 125,879,526 | +1.0 % |
| 2026Q1 | 758 | -15 | 124,650,513 | +0.0 % |
| 2025Q4 | 773 | 0 | 124,639,237 | -1.6 % |
| 2025Q3 | 773 | +27 | 126,624,428 | +10.7 % |
| 2025Q2 | 746 | -7 | 114,372,621 | +2.9 % |
| 2025Q1 | 753 | -46 | 111,100,932 | -3.5 % |
| 2024Q4 | 799 | -53 | 115,142,003 | -11.7 % |
| 2024Q3 | 852 | -49 | 130,334,459 | +1.5 % |
| 2024Q2 | 901 | +30 | 128,409,297 | +3.5 % |
| 2024Q1 | 871 | +29 | 124,089,142 | -0.6 % |
| 2023Q4 | 842 | 124,885,078 |
Institutional managers
2,094 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,776,330 | 870.2K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Link Co | 10.00 % | 1 | as of Sep 4, 2015 · SCHEDULE 13D |
| Vanguard Capital Management | 7.52 % | 30,148,338 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.53 % | 22,173,687 | as 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.
Cite this page
Titelia. "Fund shareholders of Phillips 66". https://titelia.com/en/stocks/phillips-66-US7185461040