13F

Stock

Phillips 66

PSX · held by 11 managers

Reported value

$1.1B

Holders

11

+1 new · −1 exited

Holders’ est. mark

−$159.3M

Price effect on 8 books still in the name

Largest holder

$1.09B

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC7.75M$1.09B−$158.5MCut−$73.6M
Swiss Life Asset Management Ltd17.5K$2.46M−$387KCut−$6.41M
FLAGSHIP HARBOR ADVISORS, LLC8.8K$1.24MHeld
ELEVATION POINT WEALTH PARTNERS, LLC6.58K$929.4K−$146.1KCut−$148.2K
DANSKE BANK A/S3.74K$527.8K−$82.9KCut−$82.9K
Ransom Advisory, Ltd3.73K$525.9K−$82.6KCut−$82.6K
CHESAPEAKE ASSET MANAGEMENT LLC3.09K$436.1K−$68.3KCut−$67.3K
Leonteq Securities AG1.59K$224.5KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.46K$206K−$32.3KCut−$32.3K
BROADWATER CAPITAL MANAGEMENT LLC900$127.1K−$20KCut−$20K
Prestige Wealth Management Group LLC561$79.2KHeld

Who left

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.