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
AQR MS Fusion Fund AQR Funds 58198.2K $0.41 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 56298.8K $0.13 %0.00 %as of May 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 56194.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 55093K $1.58 %0.00 %as of Jun 30, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 54091.3K $2.81 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 522110.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 51891.1K $0.02 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 51486.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 51486.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 50585.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 50485.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 50087.9K $0.00 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 49383.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 49186.4K $0.00 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 48885.8K $0.08 %0.00 %as of May 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 48281.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 47981K $0.37 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 46879.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 44475.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 44393.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 42772.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 42371.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 42274.2K $0.01 %0.00 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 41988.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 41187K $0.14 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 41169.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 40871.8K $0.70 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 40668.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 40471.1K $0.08 %0.00 %as of May 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 40368.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 39469.3K $0.01 %0.00 %as of May 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 39383.2K $0.31 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 39383.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 39065.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 38965.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 38367.4K $0.03 %0.00 %as of May 31, 2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 37866.5K $3.37 %0.00 %as of May 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 37379K $0.24 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 35863K $0.93 %0.00 %as of May 31, 2026 ↗
Growth Fund VALIC Co I 35662.6K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 34959K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 34959K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 34458.2K $1.72 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 33859.4K $0.03 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 32855.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 31666.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 31553.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 31052.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 30965.4K $0.13 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 30865.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 29850.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 29750.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 29349.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 29161.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 27458K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 27247.8K $0.12 %0.00 %as of May 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 26255.5K $1.39 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 25843.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 25654.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 25543.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 25344.5K $0.06 %0.00 %as of May 29, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 25042.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 24040.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 23539.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 23239.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 23139.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 23048.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 23038.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 21836.9K $1.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 19942.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 19933.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 19833.5K $0.63 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 19733.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 18940K $0.08 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 18238.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 17729.9K $1.94 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 16928.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 16835.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 16033.9K $0.44 %0.00 %as of Jul 31, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 16027K $1.27 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 15626.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 14424.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 13623K $0.18 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 13422.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 13223.2K $0.08 %0.00 %as of May 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 12626.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 12120.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 11218.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 10117.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 8614.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 8614.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 7312.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 7115K $0.28 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 7011.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 5411.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 5010.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 337K $0.12 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 335.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 306.4K $0.13 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 284.9K $0.11 %0.00 %as of May 31, 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
Cite this page

Titelia. "Fund shareholders of Phillips 66". https://titelia.com/en/stocks/phillips-66-US7185461040