TrackerSEC 13F ownership
Institutional accumulationPhillips 66 institutional positioning
Phillips 66 shows institutional accumulation in the latest SEC 13F quarter: -0.6% reported shares, 42 managers reporting.
13F value55.3B+38.9% versus prior quarter
Reported shares309.4M-0.7% versus prior quarter
Managers42-20 manager change
Option tilt+7.7%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value55.3B+38.9% QoQ
Trend over chart+32.2%Q4 '23 to Q1 '26
Manager positions2,111+202 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 41.9BValue change +14.9%Reported shares 330.9MManagers 1,800This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 48.9BValue change +16.9%Reported shares 317.5MManagers 1,887This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 42.2BValue change -13.7%Reported shares 314.3MManagers 1,794This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 37.8BValue change -10.5%Reported shares 302.2MManagers 1,778This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 33BValue change -12.6%Reported shares 307MManagers 1,786This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 35.9BValue change +8.8%Reported shares 304.9MManagers 1,793This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 36.2BValue change +0.8%Reported shares 317.2MManagers 1,775This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 41BValue change +13.2%Reported shares 306.3MManagers 1,846This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 39.8BValue change -2.8%Reported shares 311.4MManagers 1,909This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 55.3BValue change +38.9%Reported shares 309.4MManagers 2,111This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage