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Which hedge funds own PSX? PHILLIPS 66, Q2 2026 13F holders

EnergyOil & Gas Refining & Marketing

91 tracked hedge funds disclosed a position in PSX (PHILLIPS 66) in their Q2 2026 13F filings, worth $5.9bn in total. The largest holder by portfolio weight is Elliott Investment Management L.P. at 22.8% of its book. 22 opened a new position this quarter: Dockside LLC, Owlhouse Capital LP, HITE Hedge Asset Management LLC, 9823 Capital, L.P.. 11 exited: SIR Capital Management, L.P., Encore Global Management, LP, Machina Capital S.A.S..

91
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
22
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$203m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$115m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$5.9bn
Combined value
Sum of the holders' reported positions in the security.
7.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

91 rows
Elliott Investment Management L.P. Hedge fund22.8%$3.3bn19.25m0.0%held
Merewether Investment Management, LP Hedge fund3.1%$164m967,351+1075%added
Carlson Capital, L.P. Hedge fund1.9%$9.4m55,375+371%added
Opus Investment Management Inc Hedge fund1.6%$2.9m16,9000.0%held
SCP Investment, LP Hedge fund1.3%$1.4m8,188+6.5%added
Encompass Capital Advisors LLC Hedge fund0.9%$21.1m124,833−59%reduced
Qsemble Capital Management, LP Hedge fund0.9%$7.1m41,951+978%added
Empyrean Capital Partners, LP Hedge fund0.9%$25.3m149,600−37%reduced
Aventail Capital Group, LP Hedge fund0.8%$14.6m86,188+5.8%added
Teza Capital Management LLC Hedge fund0.7%$344k2,032+34%added
Dockside LLC Hedge fund0.5%$2.0m12,036–new
Aquatic Capital Management LLC Hedge fund0.4%$13.1m77,403+387%added
Owlhouse Capital LP Hedge fund0.4%$287k1,700–new
HITE Hedge Asset Management LLC Hedge fund0.4%$7.3m43,113–new
9823 Capital, L.P. Hedge fund0.4%$581k3,438–new
Alpine Woods Capital Investors, LLC Hedge fund0.3%$1.5m8,644−6.5%reduced
Oxford Asset Management LLP Hedge fund0.3%$593k3,509+61%added
Edgestream Partners, L.P. Hedge fund0.3%$9.6m57,055–new
AQR Capital Management LLC Hedge fund0.3%$759m4.49m+33%added
Walleye Capital LLC Hedge fund0.3%$52.8m312,437+1255%added
Fox Run Management, L.L.C. Hedge fund0.2%$1.4m8,422–new
Entropy Technologies, LP Hedge fund0.2%$5.9m34,912+88%added
Oak Thistle LLC Hedge fund0.2%$2.4m13,979–new
Cercano Management LLC Hedge fund0.2%$1.6m9,3960.0%held
Graham Capital Management, L.P. Hedge fund0.2%$7.8m46,428+414%added
West Family Investments, Inc. Family office0.2%$724k4,280–new
Jain Global LLC Hedge fund0.2%$16.5m97,615+167%added
Freestone Grove Partners LP Hedge fund0.2%$28.4m168,126−66%reduced
Squarepoint Ops LLC Hedge fund0.2%$91.7m542,563−3.5%reduced
Qube Research & Technologies Ltd Hedge fund0.2%$159m943,033+49%added
Quantbot Technologies LP Hedge fund0.2%$4.4m26,093–new
Tudor Investment Corp ET AL Hedge fund0.2%$40.0m236,629–new
Point72 Asset Management, L.P. Hedge fund0.2%$107m632,300–new
EntryPoint Capital, LLC Hedge fund0.2%$659k3,898+136%added
Dark Forest Capital Management LP Hedge fund0.2%$2.5m14,517−14%reduced
Tweedy, Browne Long-only investor0.2%$2.1m12,282−0.7%reduced
Atom Investors LP Hedge fund0.2%$1.8m10,400+10%added
Marshall Wace, LLP Hedge fund0.2%$184m1.09m+41%added
Alyeska Investment Group, L.P. Hedge fund0.2%$58.3m345,112+227%added
111 Capital Hedge fund0.1%$803k4,748+35%added
Adage Capital Partners GP, L.L.C. Hedge fund0.1%$96.7m572,301−27%reduced
ExodusPoint Capital Management, LP Hedge fund0.1%$14.4m84,917−17%reduced
Citadel Advisors LLC Hedge fund0.1%$231m1.36m+160%added
AlphaGrep UK Ltd Hedge fund0.1%$422k2,499−27%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.1%$2.4m14,350−78%reduced
J. Goldman & Co LP Hedge fund0.1%$3.3m19,663–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.1%$5.5m32,400–new
Engineers Gate Manager LP Hedge fund0.1%$8.1m47,859+195%added
Partners Capital Investment Group, LLP Hedge fund0.09%$2.6m15,360–new
Arrowstreet Capital, Limited Partnership Hedge fund0.09%$202m1.19m+50%added