US718546AZ72 - PHILLIPS 66 1.3% 02/15/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -41,94% MRQ
Alocarea medie a portofoliului	0.0861 % - change of 39,14% MRQ

Acțiuni instituționale (lung)	35.000 (ex 13D/G) - change of -0,16MM shares -82,23% MRQ
Valoare instituțională (lungă)	$ 33 USD ($1000)

Proprietatea instituțională și acționarii

PHILLIPS 66 1.3% 02/15/2026 (US:US718546AZ72) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 35,000 acțiuni. Cei mai mari acționari includ BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

PHILLIPS 66 1.3% 02/15/2026 (US718546AZ72) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 - 1.3% 2026-02-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			250	0,81
2025-06-23	NP	CMPIX - Income Fund Class A			11.200	0,76
2025-03-31	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24.478	0,87
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			29	3,57
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.830	2,54
2025-04-24	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.423	1,03
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			93	6,98
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			94	1,08
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			729	0,97
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	35.000	250,00	34	266,67
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2.946	7,36
2025-05-28	NP	HOSBX - Short-Term Bond Fund			1.459	0,90
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			193	1,05
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			518	0,78
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			59	0,00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.180	-0,90
2025-08-14	13F	10Elms LLP			59	0,00
2025-06-30	NP	GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.756	0,76
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			217	0,93
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			27	0,00
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			387	0,78
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			161	0,63
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			710	0,85
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			24	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2.372	0,81
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			253	2,43
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			928	0,65
2025-04-24	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			141	-14,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			22	0,00
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.006	0,80
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			240	0,84
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			5.489
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			175	-1,69
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			49	0,00
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97	1,04
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			522	0,77