Phillips 66 Ownership | Who Owns Phillips 66?


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Phillips 66 Ownership Summary


Phillips 66 is owned by 54.78% institutional investors, 0.27% insiders, and 44.95% retail investors. Vanguard group is the largest institutional shareholder, holding 12.79% of PSX shares. Cushing Midstream Strategy is the top mutual fund, with 3.96% of its assets in Phillips 66 shares.

PSX Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockPhillips 6654.78%0.27%44.95%
SectorEnergy Stocks 147.73%15.16%-62.89%
IndustryOil & Gas Refining & Marketing Stocks31.60%13.63%54.77%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group51.93M12.79%$6.70B
Blackrock funding, inc. /de30.92M7.67%$3.99B
Blackrock30.84M7.19%$4.35B
State street23.59M5.85%$3.04T
Elliott investment management19.25M4.73%$2.62B
Wells fargo & company/mn15.10M3.71%$2.05B
Harris associates l p13.64M3.35%$1.86B
Geode capital management10.41M2.58%$1.34B
Bank of new york mellon7.10M1.76%$916.64M
Morgan stanley6.79M1.68%$876.37M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Elliott investment management19.25M11.52%$2.62B
Oakland financial4.00K8.55%$516.16K
Advisory resource group238.29K5.41%$30.75M
Recurrent investment advisors464.47K4.84%$63.18M
Lawson kroeker investment management inc/ne102.96K3.95%$13.29M
Torray investment partners206.59K3.82%$26.66M
Yaupon capital management lp446.30K3.19%$63.00M
Brick & kyle, associates54.16K3.16%$7.65M
Adams natural resources fund155.47K3.04%$20.06M
Eldred rock partners90.04K3.01%$11.62M

Top Buyers

HolderShares% AssetsChange
Norges bank4.96M0.07%4.96M
Blackrock funding, inc. /de30.92M0.07%703.07K
Charles schwab investment management3.85M0.08%586.11K
Yaupon capital management lp446.30K3.19%446.30K
Worldquant millennium advisors1.23M0.72%325.89K

Top Sellers

HolderShares% AssetsChange
Price t rowe associates inc /md/5.45M0.08%-3.53M
Blackrock30.84M0.10%-3.27M
Barrow hanley mewhinney & strauss1.02M0.44%-2.13M
Soundwatch capital---1.43M
Bank of new york mellon7.10M0.16%-1.41M

New Positions

HolderShares% AssetsChangeValue
Norges bank4.96M0.07%4.96M$640.21M
Qube research129.13K0.02%129.13K$17.56M
Rakuten investment management108.87K0.08%108.87K$22.21M
Axa investment managers64.82K0.02%64.82K$8.82M
Cibc world markets56.09K0.03%56.09K$7.24M

Sold Out

HolderChange
Mendota financial group-1.00
Orion capital management-2.00
Richardson financial services-3.00
Fairman group-4.00
Studio investment management-4.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20251,512-20.17%222,404,063-27.31%540.97%695-18.14%488-23.15%
Sep 30, 20251,8220.55%303,006,728-0.31%741.33%8167.37%612-9.73%
Jun 30, 20251,784-2.51%316,504,1674.28%771.41%745-9.59%6733.86%
Mar 31, 202525-98.62%1,938,173-99.37%-0.01%11-98.65%6-99.07%
Dec 31, 20241,348-25.57%198,614,285-33.63%470.93%588-19.12%486-28.53%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Cushing Midstream Strategy15.87M3.96%515.70K
Vanguard US Total Market Shares ETF13.26M3.25%-160.03K
Vanguard Total Stock Mkt Idx Inv12.68M3.16%26.93K
Vanguard 500 Index Investor10.26M2.56%63.94K
State Street®EngySelSectSPDR®ETF8.76M2.19%14.23K
Vanguard Mid Cap Index Institutional8.73M2.18%-45.45K
The Energy Select Sector SPDR® ETF7.92M1.96%1.30K
iShares Core S&P 500 ETF5.13M1.28%663.93K
Fidelity 500 Index5.10M1.27%-8.19K
SPDR® S&P 500 ETF5.14M1.26%-75.33K

Recent Insider Transactions


DateNameRoleActivityValue
Mar 04, 2026Mitchell Kevin J Exec. VP and CFOSell$815.90K
Mar 05, 2026Mitchell Kevin J Exec. VP and CFOSell$2.84M
Feb 17, 2026Baldridge Don Executive Vice PresidentSell$1.20M
Feb 04, 2026Sutherland Vanessa Allen EVP, GC and SecretarySell$659.10K
Jan 09, 2026Sutherland Vanessa Allen EVP, GC and SecretarySell$637.13K

Insider Transactions Trends


DateBuySell
2026 Q1-5
2025 Q4-4
2025 Q333
2025 Q211
2025 Q1--

PSX Ownership FAQ


Who Owns Phillips 66?

Phillips 66 shareholders are primarily institutional investors at 54.78%, followed by 0.27% insiders and 44.95% retail investors. The average institutional ownership in Phillips 66's industry, Oil & Gas Refining & Marketing Stocks, is 31.60%, which Phillips 66 exceeds.

Who owns the most shares of Phillips 66?

Phillips 66’s largest shareholders are Vanguard group (51.93M shares, 12.79%), Blackrock funding, inc. /de (30.92M shares, 7.67%), and Blackrock (30.84M shares, 7.19%). Together, they hold 27.65% of Phillips 66’s total shares outstanding.

Does Blackrock own Phillips 66?

Yes, BlackRock owns 7.19% of Phillips 66, totaling 30.84M shares as of Jun 2024. This represents 0.10% of BlackRock's total assets, with a market value of 4.35B$. In the last quarter, BlackRock decreased its holdings by -3.272M shares, a -9.59% change.

Who is Phillips 66’s biggest shareholder by percentage of total assets invested?

Elliott investment management is Phillips 66’s biggest shareholder by percentage of total assets invested, with 11.52% of its assets in 19.25M Phillips 66 shares, valued at 2.62B$.

Who is the top mutual fund holder of Phillips 66 shares?

Cushing Midstream Strategy is the top mutual fund holder of Phillips 66 shares, with 3.96% of its total shares outstanding invested in 15.87M Phillips 66 shares.

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