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PSX —
PHILLIPS 66
CUSIP: 718546104 · Held by 8 superinvestors · Combined value: $2,133,903,067
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Bill Nygren | 2.3% | $1,803,784,642 | 13,978,492 | ADD | +338,114 |
| 2 | Ken Griffin | 0.0% | $291,894,158 | 2,262,044 | REDUCE | -22,292 |
| 3 | Torray LLC | 3.8% | $26,659,019 | 206,595 | - | - |
| 4 | Ray Dalio | 0.0% | $7,421,994 | 57,517 | ADD | +30,194 |
| 5 | Tweedy Browne | 0.1% | $1,613,258 | 12,502 | - | - |
| 6 | FPA Queens Road | 0.0% | $1,342,312 | 10,402 | REDUCE | -116 |
| 7 | Mairs & Power | 0.0% | $852,180 | 6,604 | REDUCE | -39 |
| 8 | Dodge & Cox | 0.0% | $335,504 | 2,600 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Nygren | ADD | +338,114 | +2.5% |
| Ray Dalio | ADD | +30,194 | +110.5% |
| FPA Queens Road | REDUCE | -116 | -1.1% |
| Ken Griffin | REDUCE | -22,292 | -1.0% |
| Mairs & Power | REDUCE | -39 | -0.6% |
| Christopher Bloomstran | SOLD | -1,472 | Exit |
| Jim Simons | SOLD | -86,950 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Christopher Bloomstran | NEW BUY | +1,472 | New |
| Jim Simons | NEW BUY | +86,950 | New |
| Ray Dalio | NEW BUY | +27,323 | New |
| Bill Nygren | ADD | +191,288 | +1.4% |
| Ken Griffin | ADD | +1,404,988 | +159.8% |
| Torray LLC | ADD | +6,096 | +3.0% |
| FPA Queens Road | REDUCE | -591 | -5.3% |
| Mairs & Power | REDUCE | -13 | -0.2% |
| Tweedy Browne | REDUCE | -372 | -2.9% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Torray LLC | ADD | +67,901 | +50.4% |
Who Owns PSX? Superinvestor Holdings
PHILLIPS 66 is held by 8 tracked superinvestors, with a combined position value of $2.1 billion . The largest positions are held by Bill Nygren (2.3% of portfolio), Ken Griffin (0.0% of portfolio), Torray LLC (3.8% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 3 reduced or exited.