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 Q1 2026 it was held by 6 managers with an aggregate reported value of $1.69B, which is 0.16% of the combined portfolio.
As of Q1 2026, 6 tracked institutional managers held PSX (PHILLIPS 66) with an aggregate reported value of $1.69B — 0.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- PSX
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 2.22% | Reduce -34.6% | 9,134,428 | $1.66B |
| 2 | Torray Funds - Torray Funds | 3.77% | Reduce -31.7% | 141,031 | $25.69M |
| 3 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.18% | Reduce -1.1% | 12,367 | $2.25M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | - | 6,604 | $1.2M |
| 5 | Dodge & Cox - Dodge & Cox | 0.00% | - | 2,600 | $473.67K |
| 6 | Christopher Bloomstran - Semper Augustus | 0.03% | New | 1,472 | $268.17K |
Loading holder history for PSX…