Phillips 66
PSX- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001534701
In the last 90 days, Phillips 66 insiders filed 0 open-market purchases and 1 sale; 2,115 institutions reported holding it in 13F filings for Q2 2026, worth $53.5B in total; 3 superinvestors hold it, including Elliott Investment Management and Harris Associates (Oakmark).
Key figures
- Market capClose on Nov 11, 2026
- $100.9B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $6.20M in total
- 1
- 13F holdersQ2 2026, +3 vs. previous quarter
- 2,115
- 13F valueReported value at the end of Q2 2026
- $53.5B
- Superinvestors holdingAt the end of Q2 2026
- 3
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $132.4B
- −7.5% year over year
- Net income, FY2025
- $4.40B
- +108.0% year over year
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $50.5B
- +46.4% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 7.41M
- Shares sold short
- Change
- +597.2K
- +8.8% vs. previous
- Days to cover
- 2.84
- At average daily volume
Superinvestors holding PSX, Q2 2026
Go to the superinvestors tab3 superinvestors report holding Phillips 66 on Form 13F. Percentages are the stock's share of each portfolio.
Elliott Investment Management
Paul Singer
22.8%
Phillips 66's share of the portfolio
- Shares
- 19,251,000
- Value
- $3.25B
Harris Associates (Oakmark)
Bill Nygren
0.4%
Phillips 66's share of the portfolio
- Shares
- 1,757,891
- Value
- $297.2M
| Superinvestor | Weight | Value |
|---|---|---|
| Semper Augustus | <0.1% | $248.8K |
Latest insider trades
See all insider tradesOpen-market purchases and sales by Phillips 66 insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 17, 2026 (view filing)5:09 PM ET | Sep 16 | 1 day | Mandell BrianExecutive Vice President | SSale | −23.4K | $265.06 | −$6.20M | −27.5%61.6K after | |
| Aug 13, 2026 (view filing)5:30 PM ET | Aug 12 | 1 day | Harbison Richard GEVP, Refining | SSale | −52.1K | $223.76 | −$11.7M | −57.1%39.1K after | |
| Aug 12, 2026 (view filing)5:01 PM ET | Aug 10-11 | 2 days | Mandell BrianExecutive Vice President | SSale | −33.3K | $214.90 | −$7.16M | −35.1%61.6K after | 2 lots |
| Aug 11, 2026 (view filing)4:13 PM ET | Aug 10 | 1 day | Davis Lisa AnnDirector | SSale | −1.51K | $207.73 | −$314.7K | −20.8%5.75K after | 3 lots |
| Aug 11, 2026 (view filing)4:11 PM ET | Aug 7-10 | 4 days | Kluppel Ann MSVP and Controller | SSale | −7.83K | $210.78 | −$1.65M | −23.6%25.4K after | 4 lots |
| Jul 21, 2026 (view filing)8:21 PM ET | Jul 21 | Same day | Sutherland Vanessa AllenEVP, GC and Secretary | SSale | −3.52K | $211.05 | −$743.5K | −11.3%27.5K after | Amended |
| Jul 21, 2026 (view filing)6:25 PM ET | Jul 20 | 1 day | Sutherland Vanessa AllenEVP, GC and Secretary | SSale | −563 | $211.01 | −$118.8K | −1.8%31.1K after | From original |
| Jul 13, 2026 (view filing)5:16 PM ET | Jul 9 | 4 days | Mitchell Kevin JExec. VP and CFO | SSale | −11.0K | $190.03 | −$2.09M | −10.2%97.4K after | 10b5-1 |
| May 12, 2026 (view filing) | May 8-11 | 4 days | Mitchell Kevin JExec. VP and CFO | SSale | −30.0K | $170.04 | −$5.10M | −23.6%97.4K after | 2 lots |
| May 7, 2026 (view filing) | May 6 | 1 day | Meyers Kevin OmarDirector | PPurchase | +175 | $173.13 | +$30.3K | +1.1%16.8K after |
Top 10 13F holders, Q2 2026
See all 2,115 holdersThe largest institutional positions in Phillips 66 at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,112,861 | $5.77B | 0.09% | +2,088,264+6.5% | Added |
| Vanguard Capital Management LLC | 26,183,335 | $4.43B | 0.09% | +75,351+0.3% | Added |
| State Street Corp | 26,044,694 | $4.40B | 0.13% | +271,841+1.1% | Added |
| Vanguard Portfolio Management LLC | 22,214,319 | $3.76B | 0.17% | +113,627+0.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 19,251,000 | $3.25B | 22.77% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,479,393 | $2.11B | 0.37% | −1,308,614−9.5% | Reduced |
| Geode Capital Management, LLC | 11,122,010 | $1.87B | 0.10% | +463,835+4.4% | Added |
| Morgan Stanley | 7,206,592 | $1.22B | 0.06% | +106,463+1.5% | Added |
| Bank of New York Mellon Corp | 6,466,764 | $1.09B | 0.18% | −412,449−6.0% | Reduced |
| Goldman Sachs Group Inc | 5,613,271 | $948.9M | 0.10% | −110,620−1.9% | Reduced |
Holders of 5% or more of PSX
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Phillips 66.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Link Co | 13D | 10.00%1 shares | New | Apr 3, 20261 filing | Apr 3, 2026 | SEC |
| Vanguard Capital Management LLC | 13G | 7.52%30.1M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |
| Vanguard Portfolio Management LLC | 13G | 5.53%22.2M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
Politician trades
All politician trades in PSX16 members of Congress reported 25 trades in Phillips 66 since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Jul 21, 2026 |  Alan Armstrong Senate · OK | Sell (full) | $50K-$100K |
| Jun 22, 2025 |  Jefferson Shreve House · IN | Sell | $15K-$50K |
| May 8, 2025 | Jefferson Shreve House · IN | Buy | $15K-$50K |
| Feb 13, 2025 |  Shelley Moore Capito Senate · WV | Sell (partial) | $1K-$15K |
| Nov 14, 2024 |  Greg Landsman House · OH | Sell | $15K-$50K |
Senate · OK · Jul 21, 2026
Sell (full)$50K-$100K
House · IN · Jun 22, 2025
Sell$15K-$50K
House · IN · May 8, 2025
Buy$15K-$50K
Senate · WV · Feb 13, 2025
Sell (partial)$1K-$15K
House · OH · Nov 14, 2024
Sell$15K-$50K