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PSX · Unknown

PHILLIPS 66

USA Unknown Filing: 2025-12-31
7
Tracked Holders
Limited info. PHILLIPS 66 is not currently in our model portfolio, but 7 tracked investors hold it. We're showing what we know from their latest 13F filings.
7
Investors
1
New positions
2
Increasing
2
Decreasing
2
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
D.E. Shaw & Co
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of D.E. Shaw & Co's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +72%
% of portfolio
0.2%
Position change
+72%
0.2% of AQR Capital Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +110%
% of portfolio
0.0%
Position change
+110%
0.0% of Bridgewater Associates's portfolio
Tweedy Browne
Trust weight: 1.2×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of Tweedy Browne's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −8%
% of portfolio
0.1%
Position change
−8%
0.1% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
—
0.0% of Gotham Asset Mgmt's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −69%
% of portfolio
0.0%
Position change
−69%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PHILLIPS 66
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PHILLIPS 66 or any security.

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