Cross-fund · 6 holders
PSX
PHILLIPS 66
CUSIP 718546104
6
Tracked holders
$13.03B
Aggregate value
86,669,802
Shares
6
Active funds
Funds holding PSX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $6.70B | 0.10% | +205,480 | +0.4% |
| BlackRock | Institutional | Q1 2026 | $5.83B | 0.10% | +1,105,250 | +3.6% |
| Citadel | Multi-Strategy | Q1 2026 | $232.9M | 0.04% | -983,874 | -43.5% |
| Millennium | Multi-Strategy | Q1 2026 | $232.5M | 0.10% | +959,844 | +303.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $27.9M | 0.12% | +95,737 | +166.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.3M | — | -48,600 | -86.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.