PSX

Phillips 66
EnergyUSCUSIP 718546104◍ Confluence graph
Tracked 13F Holders
1862
-374 QoQ
13F Value (tracked)
$54.8B
Insider Net · 180d
-$39.5M
1↑ 6↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)24 adding · 19 trimming
Insider net (180d)-$39.5M

Who owns PSX?

1862 tracked 13F filers

1862 tracked 13F filers disclose a position in PSX as of the latest SEC 13F filings, a combined $54.8B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
4 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$5.8B
32.0M
+3.6%
Added · +1.1M sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$4.8B
26.1M
First observed position
No prior filed position
Q1 2026
3STATE STREET CORP
$4.4B
26.0M
+1.1%
Added · +272K sh
Q2 2026
4VANGUARD PORTFOLIO MANAGEMENT LLC
$4.0B
22.1M
First observed position
No prior filed position
Q1 2026
5Elliott Investment Management L.P.
$3.5B
19.3M
Held
Q1 2026
6WELLS FARGO & COMPANY/MN
$2.5B
13.8M
−2.6%
Reduced · −365K sh
Q1 2026
7GEODE CAPITAL MANAGEMENT, LLC
$1.9B
11.1M
+4.3%
Added · +464K sh
Q2 2026
8HARRIS ASSOCIATES L P
$1.7B
9.1M
−35%
Reduced · −4.8M sh
Q1 2026
9MORGAN STANLEY
$1.3B
7.1M
+4.5%
Added · +309K sh
Q1 2026
10Bank of New York Mellon Corp
$1.3B
6.9M
−3.1%
Reduced · −224K sh
Q1 2026
11GOLDMAN SACHS GROUP INC
$1.0B
5.7M
+157%
Added · +3.5M sh
Q1 2026
12NORGES BANK
$640.2M
5.0M
+13%
Added · +571K sh
Q4 2025
13PRICE T ROWE ASSOCIATES INC /MD/
$870.2M
4.8M
+13%
Added · +552K sh
Q1 2026
14FMR LLC
$788.3M
4.3M
−3.1%
Reduced · −137K sh
Q1 2026
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$723.0M
4.0M
+0.6%
Added · +24K sh
Q1 2026
16NORTHERN TRUST CORP
$669.7M
3.7M
−1.1%
Reduced · −40K sh
Q1 2026
17Amundi
$668.1M
3.7M
+62%
Added · +1.4M sh
Q1 2026
18AQR CAPITAL MANAGEMENT LLC
$616.4M
3.4M
+3.7%
Added · +121K sh
Q1 2026
19UBS Group AG
$573.8M
3.1M
+2.1%
Added · +66K sh
Q1 2026
20BANK OF AMERICA CORP /DE/
$541.3M
3.0M
+1.2%
Added · +35K sh
Q1 2026
21DIMENSIONAL FUND ADVISORS LP
$517.4M
2.8M
+1.5%
Added · +43K sh
Q1 2026
22UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$423.0M
2.3M
−2.9%
Reduced · −69K sh
Q1 2026
23VANGUARD FIDUCIARY TRUST CO
$413.5M
2.3M
First observed position
No prior filed position
Q1 2026
24JPMORGAN CHASE & CO
$413.9M
2.2M
+51%
Added · +752K sh
Q1 2026
25Legal & General Group Plc
$362.9M
2.0M
−3.1%
Reduced · −65K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PSX being bought or sold by institutions?

Last quarter, 2 funds opened a new position in PSX and 22 added to an existing one, while 19 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
22
funds
Reduced
19
funds
Exited
0
funds

Funds that own PSX also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT1202 funds$360.1B
APPLE INCAAPL1193 funds$402.3B
NVIDIA CORPNVDA1176 funds$496.2B
AMAZON.COM INCAMZN1176 funds$267.0B
JPMORGAN CHASE & COJPM1170 funds$99.2B
ALPHABET INC-CL AGOOGL1168 funds$239.3B
JOHNSON & JOHNSONJNJ1134 funds$69.8B
CHEVRON CORPCVX1130 funds$47.8B
META PLATFORMS INC-CLASS AMETA1127 funds$147.1B
ALPHABET INC-CL CGOOG1124 funds$163.8B
ELI LILLY & COLLY1116 funds$102.2B
BROADCOM INCAVGO1110 funds$197.8B

Ranked by how many of PSX's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$61K
1 insiders
Sells · 180d
$39.6M
6 insiders
Net
-$39.5M
19 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 12, 2026Harbison Richard GEVP, RefiningSell (S)52K$11.7M
Aug 11, 2026Mandell BrianExecutive Vice PresidentSell (S)30K$6.5M
Aug 10, 2026Kluppel Ann MSVP and ControllerSell (S)2K$442K
Aug 10, 2026Kluppel Ann MSVP and ControllerSell (S)2K$417K
Aug 10, 2026Kluppel Ann MSVP and ControllerSell (S)2K$423K
Aug 10, 2026Davis Lisa AnnDirectorSell (S)1K$207K
Aug 10, 2026Davis Lisa AnnDirectorSell (S)200$42K
Aug 10, 2026Davis Lisa AnnDirectorSell (S)315$66K
Aug 10, 2026Mandell BrianExecutive Vice PresidentSell (S)3K$706K
Aug 7, 2026Kluppel Ann MSVP and ControllerSell (S)2K$369K
Jul 21, 2026Sutherland Vanessa AllenEVP, GC and SecretarySell (S)4K$744K
Jul 9, 2026Mitchell Kevin JExec. VP and CFOSell (S)11K$2.1M

Institutional ownership over time

1461 funds+287 since Q3 2024
09181835Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $10.4B · 2 values withheld

Share classes

Class13F holdersValue held
PSXthis pagecs1862 funds$54.8B
718546AK0CORPORATE BONDS1 funds$96K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for PSX

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Ask your agent what changed in PSX

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PSX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PSX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PSX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.