PHILLIPS 66

$PSX

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Smart money positioned

38 of the Top-200 alpha managers hold $PSX as of the latest 13F snapshot.

13F holders

2,069

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

38 holders · Q1 2026

$PSX is held by 38 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.18%, with an average of 0.31% of portfolio. Largest holder: Vista Investment Partners LLC at 2.18%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Vista Investment Partners LLC

New Age Alpha Advisors, LLC

1.86% ↑ +0.8pp

α +10.8pts

Absolute Investment Advisers, LLC

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,069 · Source: 13F-HR

State Farm Mutual Automobile Insurance Co.

0.47% of portfolio

48,289,950 sh

Gates Foundation Trust

0.28% of portfolio

32,838,540 sh

Harris Associates L P

Colton Groome Financial Advisors, LLC

17.44% of portfolio

19,251,000 sh

First Financial Corp.

2.22% of portfolio

17,693,178 sh

Brightline Capital Management, LLC

0.04% of portfolio

5,908,200 sh

Generation Investment Management LLP

0.32% of portfolio

5,619,480 sh

Banyan Capital Management, Inc.

0.08% of portfolio

5,555,628 sh

See all 2,069 13F holders · Pro →

Insider activity · last 90 days

14 transactions · 7 filers

04 Feb 2026

Sutherland Vanessa Allen —

▼ SOLD

4,394

$150.00

09 Jan 2026

Sutherland Vanessa Allen —

▼ SOLD

4,394

$145.00

01 Dec 2025

Mandell Brian —

▼ SOLD

25,500

$140.04

18 Nov 2025

Mandell Brian —

▼ SOLD

12,100

$138.00

18 Nov 2025

Mandell Brian —

▼ SOLD

14,100

$137.40

07 Nov 2025

Mitchell Kevin J —

▼ SOLD

30,000

$138.00

26 Sep 2025

Sutherland Vanessa Allen —

▼ SOLD

4,393

$140.00

09 Sep 2025

Sutherland Vanessa Allen —

▼ SOLD

4,393

$135.00

14 Aug 2025

Hayes Gregory —

▲ BOUGHT

8,350

$119.90

31 Jul 2025

Cornelius Sigmund L —

▲ BOUGHT

500

$123.55

30 Jul 2025

Heim Michael A —

▲ BOUGHT

1,000

$125.97

08 Jul 2025

Sutherland Vanessa Allen —

▼ SOLD

4,393

$130.00

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.