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Get Institutions for : 
Phillips 66 (PSX)  
$143.61 0.26 (0.18%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1695    29
Total shares held : 
 328,031,319  
% of shares held : 
 75.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -72  
Amount of shares held : 
 12,466,987  
% of shares held change : 
   2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $119.02  
Last Quarter's Ending Price : 
 $133.14  
Last Quarter's Average Price : 
 $119.52  
Change from last quarter's     
avg. price to the last closing  : 
24.09 (20.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
130
 5,654,740
 1.72%
 
Increased Positions :
555
 25,431,467
 7.75%
 
Unchanged Positions :
354
 3,575,612
 1.09%
 
Decreased Positions :
656
-15,851,097
-4.83%
 
Closed Positions :
101
-2,768,123
-0.84%
 
Guru Positions :
5
127,230
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Elliott Investment Management L.P. 20 - 2023-12-31 775,000 $103,184,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 71 - 2024-03-31 398,166 $53,012,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 155 - 2023-12-31 259,903 $34,603,000 0
   Hikari Power Ltd 9 - 2023-12-31 190,330 $25,341,000 0
   PETROLEUM & RESOURCES CORP 8 - 2024-03-31 154,475 $25,232,000 0
   Border to Coast Pensions Partnership Ltd 63 - 2024-03-31 154,474 $25,213,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 10 - 2023-12-31 127,800 $17,015,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 33 - 2024-03-31 75,000 $12,251,000 0
   FOUNDATION RESOURCE MANAGEMENT INC 23 - 2024-03-31 66,212 $10,815,000 0
   DT INVESTMENT PARTNERS, LLC 21 - 2023-12-31 72,960 $10,390,000 0
   Fort Point Capital Partners LLC 16 - 2023-12-31 71,614 $9,535,000 0
   TORTOISE CAPITAL ADVISORS LLC 55 - 2023-12-31 71,283 $9,491,000 0
   Disciplined Investments LLC 1 - 2024-03-31 51,680 $8,441,000 0
   MONTGOMERY INVESTMENT MANAGEMENT INC 16 - 2023-12-31 60,692 $8,081,000 0
   RBF CAPITAL, LLC 54 - 2023-12-31 50,000 $6,657,000 0
   MEYER HANDELMAN CO 93 - 2024-03-31 39,872 $6,513,000 0
   Sovereign Investment Advisors LLC 17 - 2023-12-31 42,129 $5,609,000 0
   YALE CAPITAL CORP 62 - 2023-12-31 41,613 $5,540,000 0
   Maryland State Retirement & Pension System 167 - 2024-03-31 34,647 $5,417,000 0
   CANAL INSURANCE CO 23 - 2024-03-31 32,500 $5,309,000 0
   Northeast Financial Consultants Inc 61 - 2023-12-31 33,200 $4,420,000 0
   Northside Capital Management LLC 25 - 2024-03-31 16,725 $2,732,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 70 - 2023-12-31 18,300 $2,436,000 0
   FRUTH INVESTMENT MANAGEMENT 57 - 2024-03-31 13,095 $2,138,000 0
   CAPITAL ADVISORS INC/OK 133 - 2023-12-31 14,946 $1,990,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 37 - 2023-12-31 14,611 $1,945,000 0
   TWO SIGMA INVESTMENTS LLC 1473 - 2023-12-31 14,500 $1,931,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 428 - 2023-12-31 14,200 $1,891,000 0
   LOGAN CAPITAL MANAGEMENT INC 181 - 2023-12-31 13,839 $1,843,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 12,670 $1,687,000 0
   AR ASSET MANAGEMENT INC 56 - 2023-12-31 12,600 $1,678,000 0
   Aquila Investment Management LLC 31 - 2024-03-31 10,000 $1,633,000 0
   BRAGG FINANCIAL ADVISORS INC 178 - 2023-12-31 11,483 $1,529,000 0
   Parcion Private Wealth LLC 99 - 2024-03-31 9,218 $1,506,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 177 - 2023-12-31 10,726 $1,428,000 0
   J. W. Coons Advisors LLC 70 - 2023-12-31 9,478 $1,262,000 0
   CANNELL PETER B & CO INC 159 - 2023-12-31 9,055 $1,206,000 0
   KARPAS STRATEGIES LLC 54 - 2023-12-31 8,903 $1,185,000 0
   GUYASUTA INVESTMENT ADVISORS INC 101 - 2024-03-31 8,776 $1,169,000 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 24 - 2024-03-31 7,080 $1,156,000 0
   Jupiter Wealth Management LLC 39 - 2023-12-31 8,650 $1,152,000 0
   RATHBONE BROTHERS PLC 294 - 2023-12-31 8,568 $1,141,000 0
   V-Square Quantitative Management LLC 111 - 2024-03-31 6,586 $1,076,000 0
   Confluence Wealth Services Inc. 122 - 2024-03-31 6,405 $1,046,000 0
   Bull Street Advisors LLC 57 - 2023-12-31 7,731 $1,029,000 0
   Westhampton Capital LLC 58 - 2024-03-31 6,141 $1,003,000 0
   Cladis Investment Advisory LLC 40 - 2023-12-31 6,971 $928,000 0
   MILLER INVESTMENT MANAGEMENT LP 67 - 2023-12-31 6,500 $865,000 0
   SOUTH STREET ADVISORS LLC 50 - 2023-12-31 6,420 $855,000 0
   AMERICAN FINANCIAL GROUP INC 47 - 2023-12-31 6,250 $832,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 90 - 2024-03-31 5,058 $826,000 0
   CHARTER TRUST CO 159 - 2024-03-31 5,051 $825,000 0
   Weaver Consulting Group 71 - 2024-03-31 5,022 $820,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 102 - 2023-12-31 6,113 $814,000 0
   PARK CIRCLE Co 34 - 2023-12-31 6,000 $799,000 0
   WHITTIER TRUST CO OF NEVADA INC 298 - 2023-12-31 5,793 $771,000 0
   PALISADE ASSET MANAGEMENT, LLC 128 - 2023-12-31 5,753 $766,000 0
   FRG Family Wealth Advisors LLC 90 - 2023-12-31 5,703 $759,000 0
   S.A. Mason LLC 60 - 2024-03-31 4,529 $740,000 0
   Essex Savings Bank 105 - 2024-03-31 5,547 $739,000 0
   Outfitter Financial LLC 55 - 2023-12-31 5,500 $732,000 0
   Campion Asset Management LLC 29 - 2023-12-31 5,354 $713,000 0
   THOMAS WHITE INTERNATIONAL LTD 144 - 2023-06-30 7,374 $703,000 0
   Symmetry Partner LLC 230 - 2024-03-31 4,265 $697,000 0
   Mill Capital Management LLC 87 - 2023-12-31 5,145 $685,000 0
   GARRISON POINT ADVISORS LLC 66 - 2023-12-31 4,960 $660,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 34 - 2023-12-31 4,700 $626,000 0
   Verity Asset Management Inc. 66 - 2023-12-31 4,592 $611,000 0
   Spinnaker Investment Group LLC 47 - 2024-03-31 3,642 $595,000 0
   PEREGRINE ASSET ADVISERS, INC. 82 - 2023-12-31 4,430 $590,000 0
   COURIER CAPITAL CORP 228 - 2024-03-31 3,528 $576,000 0
   GROVE CREEK ASSET MANAGEMENT 90 - 2023-12-31 4,304 $573,000 0
   WOODMONT INVESTMENT COUNSEL LLC 171 - 2024-03-31 3,465 $566,000 0
   Strait & Sound Wealth Management LLC 47 - 2023-12-31 4,370 $561,000 0
   ROBERTS GLORE & CO INC /IL/ 114 - 2023-12-31 4,182 $557,000 0
   Merrion Investment Management Co LLC 52 - 2024-03-31 3,400 $555,000 0
   Abacus Planning Group Inc. 101 - 2024-03-31 3,372 $551,000 0
   Powers Advisory Group LLC 51 - 2024-03-31 3,343 $546,000 0
   FIRST WESTERN TRUST BANK 121 - 2023-12-31 4,028 $536,000 0
   Straight Path Wealth Management - 2023-12-31 4,004 $533,000 0
   JOHN G ULLMAN & ASSOCIATES INC 120 - 2023-12-31 3,950 $526,000 0
   FIRST NATIONAL BANK SIOUX FALLS 70 - 2024-03-31 3,184 $520,000 0
   GOODMAN FINANCIAL CORP 35 - 2023-12-31 3,813 $508,000 0
   SPINNAKER TRUST 184 - 2023-12-31 3,808 $507,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 63 - 2023-12-31 3,703 $493,000 0
   Harbor Advisors LLC 104 - 2023-12-31 3,541 $471,000 0
   CORBYN INVESTMENT MANAGEMENT INC/MD 48 - 2023-12-31 3,516 $468,000 0
   SCHMEIDLER A R & CO INC 110 - 2023-12-31 3,475 $463,000 0
   CoreFirst Bank & Trust 77 - 2023-12-31 3,443 $458,000 0
   DAVIDSON TRUST CO 85 - 2023-12-31 3,426 $456,000 0
   WEDGEWOOD INVESTORS INC /PA/ 53 - 2023-12-31 3,400 $453,000 0
   EXCALIBUR MANAGEMENT CORP 99 - 2023-12-31 3,337 $444,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 169 - 2023-12-31 3,318 $442,000 0
   Capital Analysts Inc. 323 - 2023-12-31 3,285 $437,000 0
   Tanager Wealth Management LLP 55 - 2023-12-31 3,280 $437,000 0
   Pflug Koory LLC 99 - 2024-03-31 2,672 $436,000 0
   Kohmann Bosshard Financial Services LLC 122 - 2024-03-31 2,623 $428,000 0
   Rossmore Private Capital 171 - 2023-12-31 3,204 $427,000 0
   MOLLER FINANCIAL SERVICES 38 - 2024-03-31 2,568 $419,000 0
   Beaton Management Co. Inc. 93 - 2023-12-31 3,145 $419,000 0
  100 Records found
  1    
  Page 1 of 1
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