Which hedge funds own PSX? PHILLIPS 66, Q2 2026 13F holders
Energy · Open on the interactive board
14 of the hedge funds tracked by WhaleCreep disclosed a position in PSX (PHILLIPS 66) in their Q2 2026 13F filings, worth $4.0bn in total. The largest holder by portfolio weight is Elliott Investment Management at 22.8% of its book. 3 managers opened a new position this quarter: Hite Hedge Asset Management, Tudor Investment, Point72 Asset Management LP. 2 exited: D. E. Shaw & Co, Holocene Advisors.
14tracked managers holding
3opened this quarter
2exited this quarter
Which hedge funds hold PSX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Elliott Investment Management | Q2 2026 | 22.8% | $3.3bn | 19,251,000 | 0% | held |
| Hite Hedge Asset Management | Q2 2026 | 0.4% | $7.3m | 43,113 | – | new |
| Tudor Investment | Q2 2026 | 0.2% | $40.0m | 236,629 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.2% | $106.9m | 632,300 | – | new |
| Tweedy Browne | Q2 2026 | 0.2% | $2.1m | 12,282 | -1% | reduced |
| Marshall Wace | Q2 2026 | 0.2% | $183.7m | 1,086,732 | 41% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $230.5m | 1,363,770 | 160% | added |
| Ancora Advisors | Q2 2026 | 0.1% | $5.7m | 33,814 | -7% | reduced |
| Bridgewater Associates | Q2 2026 | 0.1% | $21.2m | 125,491 | -18% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.0m | 23,372 | -6% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $78.1m | 462,062 | -61% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $14.8m | 87,512 | 11% | added |
| Semper Augustus Investments Group | Q2 2026 | 0.0% | $248.8k | 1,472 | 0% | held |
| First Manhattan | Q2 2026 | 0.0% | $10.8m | 64,125 | 1% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co | 0.1% | $5.4m |
| Holocene Advisors | 0.9% | $69.6m |
How has hedge fund ownership of PSX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $4.0bn |
| Q1 2026 | 13 | $4.1bn |
| Q4 2025 | 8 | $2.7bn |
| Q3 2025 | 9 | $2.8bn |
| Q2 2025 | 7 | $2.4bn |
| Q1 2025 | 7 | $2.0bn |
| Q4 2024 | 9 | $192.4m |
| Q3 2024 | 7 | $157.8m |
| Q2 2024 | 8 | $126.2m |
| Q1 2024 | 8 | $142.5m |
| Q4 2023 | 6 | $155.3m |
| Q3 2023 | 7 | $190.9m |
| Q2 2023 | 9 | $158.3m |
| Q1 2023 | 9 | $241.2m |
| Q4 2022 | 8 | $188.3m |
| Q3 2022 | 7 | $81.0m |
Counts every tracked manager that disclosed PSX in that quarter's filing, including managers that have since stopped filing.