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PSX - PHILLIPS 66

This page shows which of the focused investors we track hold PSX and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2025 it was held by 6 managers with an aggregate reported value of $1.89B, which is 0.17% of the combined portfolio.

As of Q3 2025, 6 tracked institutional managers held PSX (PHILLIPS 66) with an aggregate reported value of $1.89B0.17% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
PSX

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Bill Nygren - Oakmark Funds2.97%Add +1.4%13,640,378$1.86B
2Torray Funds - Torray Funds3.85%Add +3.0%208,850$28.41M
3Tweedy Browne Co. - Tweedy Browne Value Fund0.15%Reduce -2.9%12,502$1.7M
4Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Reduce -0.2%6,643$903.58K
5Dodge & Cox - Dodge & Cox0.00%-2,600$353.65K
6Christopher Bloomstran - Semper Augustus0.03%New1,472$200.22K
Loading holder history for PSX