PHILLIPS 66 PARTNERS LP - 718549207
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 9,364,267 | 337,769 | 3.8% | 3.12% | 1 | +318,217 | 3.52% | Q4 2021 | Feb 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,342,009 | 192,686 | 0.02% | 0.0% | 2 | +4,954,130 | 1277.24% | Q4 2021 | Feb 08, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 3,729,418 | 134,521 | 0.02% | 0.01% | 3 | +2,270,628 | 155.65% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Added to | 2,263,566 | 81,646 | 0.02% | 0.01% | 4 | +1,486,048 | 191.13% | Q4 2021 | Feb 14, 2022 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 1,802,837 | 65,028 | 0.98% | 1.19% | 5 | -254,483 | -12.37% | Q4 2021 | Feb 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,520,390 | 54,840 | 0.12% | 0.13% | 6 | +99,361 | 6.99% | Q4 2021 | Feb 08, 2022 |
| MORGAN STANLEY | History | Added to | 1,499,820 | 54,099 | 0.01% | 0.01% | 7 | +10,349 | 0.69% | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Added to | 1,172,474 | 42,292 | 0.02% | 0.01% | 8 | +749,475 | 177.18% | Q4 2021 | Feb 23, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 1,066,679 | 38,475 | 0.02% | 0.01% | 9 | +372,264 | 53.61% | Q4 2021 | Feb 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 858,000 | 31,969 | 0.02% | 0.01% | 10 | -8,900 | -1.03% | Q4 2021 | Feb 11, 2022 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 748,461 | 26,997 | 0.81% | 0.8% | 11 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 668,452 | 24,111 | 0.0% | 0.01% | 12 | -1,175,019 | -63.74% | Q4 2021 | Feb 17, 2022 |
| NATIXIS | History | Added to | 500,900 | 18,067 | 0.06% | 0.02% | 13 | +378,500 | 309.23% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc | History | Reduced | 435,766 | 15,718 | 0.04% | 0.04% | 14 | -33,747 | -7.19% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Reduced | 360,840 | 13,015 | 0.01% | 0.01% | 15 | -53,621 | -12.94% | Q4 2021 | Feb 10, 2022 |
| ING GROEP NV | History | New | 350,400 | 12,639 | 0.11% | — | 16 | +350,400 | New | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 255,900 | 9,230 | 0.0% | 0.0% | 17 | -95,100 | -27.09% | Q4 2021 | Apr 05, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 180,283 | 6,503 | 0.0% | 0.0% | 18 | +15,490 | 9.4% | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 160,420 | 5,786 | 0.45% | 1.68% | 19 | -2,580 | -1.58% | Q4 2021 | May 23, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 112,449 | 4,056 | 0.0% | 0.0% | 20 | -2,872 | -2.49% | Q4 2021 | Feb 08, 2022 |
| HighTower Advisors, LLC | History | Added to | 97,057 | 3,499 | 0.01% | 0.01% | 21 | +22,686 | 30.5% | Q4 2021 | Feb 10, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 81,368 | 2,935 | 0.01% | 0.02% | 22 | -178,474 | -68.69% | Q4 2021 | Apr 04, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 78,346 | 2,826 | 0.0% | 4.0% | 23 | -96,654 | -55.23% | Q4 2021 | Feb 14, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 73,087 | 2,636 | 0.0% | 0.01% | 24 | -104,763 | -58.91% | Q4 2021 | Feb 11, 2022 |
| Jump Financial, LLC | History | New | 69,025 | 2,490 | 0.16% | — | 25 | +69,025 | New | Q4 2021 | Feb 10, 2022 |
| State of Tennessee, Treasury Department | History | No change | 67,510 | 2,435 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| Qube Research & Technologies Ltd | History | New | 56,750 | 2,047 | 0.02% | — | 27 | +56,750 | New | Q4 2021 | Feb 10, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 51,136 | 1,845 | 0.0% | 0.0% | 28 | +11,625 | 29.42% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 48,336 | 1,744 | 0.0% | 0.0% | 29 | -50,668 | -51.18% | Q4 2021 | Feb 15, 2022 |
| LPL Financial LLC | History | Added to | 47,519 | 1,714 | 0.0% | 0.0% | 30 | +462 | 0.98% | Q4 2021 | Feb 14, 2022 |
| Cresset Asset Management, LLC | History | Added to | 41,874 | 1,511 | 0.01% | 0.01% | 31 | +22,329 | 114.24% | Q4 2021 | Feb 10, 2022 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 34,587 | 1,248 | 0.05% | 0.06% | 32 | -11,800 | -25.44% | Q4 2021 | Feb 16, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 33,741 | 1,217 | 0.01% | 0.01% | 33 | -973 | -2.8% | Q4 2021 | Feb 14, 2022 |
| CINCINNATI INSURANCE CO | History | No change | 32,053 | 1,156 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 26,732 | 964 | 0.0% | 0.03% | 35 | -3,288,563 | -99.19% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 26,453 | 954 | 0.0% | 0.0% | 36 | -802 | -2.94% | Q4 2021 | Feb 09, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 25,522 | 922 | 0.0% | 0.0% | 37 | -38,685 | -60.25% | Q4 2021 | Feb 03, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 24,460 | 882 | 0.0% | 0.0% | 38 | -6,260 | -20.38% | Q4 2021 | Feb 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,026 | 542 | 0.0% | 0.0% | 39 | +1,253 | 9.1% | Q4 2021 | Feb 10, 2022 |
| Mariner, LLC | History | Reduced | 14,905 | 538 | 0.0% | 0.0% | 40 | -696 | -4.46% | Q4 2021 | Feb 14, 2022 |
| LINCOLN NATIONAL CORP | History | Added to | 14,134 | 510 | 0.01% | 0.01% | 41 | +676 | 5.02% | Q4 2021 | Jan 26, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,519 | 451 | 0.0% | 0.0% | 42 | +6,414 | 105.06% | Q4 2021 | Jan 31, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 11,788 | 425 | 0.0% | 0.0% | 43 | -20,615 | -63.62% | Q4 2021 | Feb 11, 2022 |
| Mutual Advisors, LLC | History | Reduced | 10,650 | 384 | 0.02% | 0.02% | 44 | -550 | -4.91% | Q4 2021 | Feb 14, 2022 |
| CIBC Asset Management Inc | History | Added to | 9,665 | 349 | 0.0% | 0.0% | 45 | +404 | 4.36% | Q4 2021 | Feb 08, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,835 | 319 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 7,969 | 287 | 0.0% | 0.0% | 47 | -2,500 | -23.88% | Q4 2021 | Feb 07, 2022 |
| Brookstone Capital Management | History | Reduced | 6,973 | 287 | 0.0% | 0.01% | 48 | -361 | -4.92% | Q4 2021 | Jan 11, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 7,608 | 274 | 0.0% | 0.0% | 49 | -405 | -5.05% | Q4 2021 | Feb 07, 2022 |
| Verition Fund Management LLC | History | New | 7,000 | 252 | 0.0% | — | 50 | +7,000 | New | Q4 2021 | May 03, 2022 |
| AE Wealth Management LLC | History | New | 5,997 | 216 | 0.0% | — | 51 | +5,997 | New | Q4 2021 | Jan 20, 2022 |
| Williams Jones Wealth Management, LLC. | History | No change | 6,000 | 216 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 5,970 | 215 | 0.0% | 0.0% | 53 | -9,500 | -61.41% | Q4 2021 | Feb 14, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 4,838 | 174 | 0.01% | 0.01% | 54 | -33 | -0.68% | Q4 2021 | Feb 09, 2022 |
| Pacer Advisors, Inc. | History | Added to | 3,704 | 134 | 0.0% | 0.0% | 55 | +10 | 0.27% | Q4 2021 | Feb 03, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,708 | 98 | 0.0% | 0.0% | 56 | +50 | 1.88% | Q4 2021 | Feb 14, 2022 |
| IFP Advisors, Inc | History | Added to | 2,223 | 82 | 0.0% | 0.0% | 57 | +120 | 5.71% | Q4 2021 | Jan 12, 2022 |
| SIGNATUREFD, LLC | History | No change | 2,250 | 81 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2021 | Jan 25, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 2,000 | 72 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 1,598 | 57 | 0.0% | 0.0% | 60 | +14 | 0.88% | Q4 2021 | Feb 14, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,156 | 42 | 0.0% | 0.0% | 61 | +2 | 0.17% | Q4 2021 | Feb 16, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 1,120 | 40 | 0.0% | 0.0% | 62 | +4 | 0.36% | Q4 2021 | Feb 01, 2022 |
| Ancora Advisors, LLC | History | No change | 1,000 | 36 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 912 | 33 | 0.0% | 0.01% | 64 | -10,812 | -92.22% | Q4 2021 | Feb 14, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 208 | 8 | 0.0% | — | 65 | +208 | New | Q4 2021 | Jan 13, 2022 |
| UMB BANK N A/MO | History | New | 200 | 7 | 0.0% | — | 66 | +200 | New | Q4 2021 | Feb 09, 2022 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 80.25% | — | -1,767,513 | -100.0% | Q3 2021 | May 17, 2022 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.47% | — | -838,717 | -100.0% | Q3 2021 | Nov 15, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -312,714 | -100.0% | Q3 2021 | Nov 09, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -74,796 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,072 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2021 | Nov 05, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,487 | -100.0% | Q3 2021 | Nov 15, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,923 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,415 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,610 | -100.0% | Q3 2021 | Oct 27, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2021 | Oct 19, 2021 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2021 | Feb 14, 2022 |