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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 2 sales; 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).

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
7.41M
Shares, settlement Oct 30, 2026
Change
+597.2K
+8.8% vs. Oct 15, 2026
Days to cover
2.84
Short interest ÷ average daily volume
Average daily volume
2.60M
Shares, as reported by FINRA
Short interest by settlement date
Oct 31, 2024: 6,058,637 sharesNov 15, 2024: 7,160,294 sharesNov 29, 2024: 7,185,654 sharesDec 13, 2024: 7,409,653 sharesDec 31, 2024: 6,369,636 sharesJan 15, 2025: 6,771,823 sharesJan 31, 2025: 6,616,648 sharesFeb 14, 2025: 7,097,045 sharesFeb 28, 2025: 7,281,908 sharesMar 14, 2025: 7,800,303 sharesMar 31, 2025: 6,512,309 sharesApr 15, 2025: 13,281,236 sharesApr 30, 2025: 13,710,383 sharesMay 15, 2025: 8,692,105 sharesMay 30, 2025: 6,760,455 sharesJun 13, 2025: 6,726,844 sharesJun 30, 2025: 8,039,386 sharesJul 15, 2025: 8,552,956 sharesJul 31, 2025: 7,952,099 sharesAug 15, 2025: 9,421,602 sharesAug 29, 2025: 9,181,132 sharesSep 15, 2025: 8,559,102 sharesSep 30, 2025: 7,621,016 sharesOct 15, 2025: 6,057,251 sharesOct 31, 2025: 6,415,645 sharesNov 14, 2025: 8,834,526 sharesNov 28, 2025: 7,297,248 sharesDec 15, 2025: 7,622,472 sharesDec 31, 2025: 7,967,282 sharesJan 15, 2026: 7,634,493 sharesJan 30, 2026: 7,630,885 sharesFeb 13, 2026: 7,155,487 sharesFeb 27, 2026: 7,833,766 sharesMar 13, 2026: 8,223,644 sharesMar 31, 2026: 7,123,173 sharesApr 15, 2026: 6,459,755 sharesApr 30, 2026: 6,779,688 sharesMay 15, 2026: 8,604,159 sharesMay 29, 2026: 7,810,424 sharesJun 15, 2026: 8,196,178 sharesJun 30, 2026: 8,062,970 sharesJul 15, 2026: 7,929,673 sharesJul 31, 2026: 7,381,797 sharesAug 14, 2026: 4,945,738 sharesAug 31, 2026: 5,598,606 sharesSep 15, 2026: 6,791,826 sharesSep 30, 2026: 5,504,613 sharesOct 15, 2026: 6,809,555 sharesOct 30, 2026: 7,406,742 shares
Short interest in PSX by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 20267.41M+597.2K+8.8%2.60M2.84
Oct 15, 20266.81M+1.30M+23.7%2.25M3.03
Sep 30, 20265.50M−1.29M−19.0%3.88M1.42
Sep 15, 20266.79M+1.19M+21.3%2.76M2.46
Aug 31, 20265.60M+652.9K+13.2%2.82M1.99
Aug 14, 20264.95M−2.44M−33.0%2.84M1.74
Jul 31, 20267.38M−547.9K−6.9%2.38M3.10
Jul 15, 20267.93M−133.3K−1.7%2.64M3.01
Jun 30, 20268.06M−133.2K−1.6%3.44M2.35
Jun 15, 20268.20M+385.8K+4.9%2.00M4.10
May 29, 20267.81M−793.7K−9.2%2.37M3.29
May 15, 20268.60M+1.82M+26.9%2.50M3.44
Apr 30, 20266.78M+319.9K+5.0%2.70M2.51
Apr 15, 20266.46M−663.4K−9.3%3.28M1.97
Mar 31, 20267.12M−1.10M−13.4%3.90M1.83
Mar 13, 20268.22M+389.9K+5.0%3.88M2.12
Feb 27, 20267.83M+678.3K+9.5%2.87M2.73
Feb 13, 20267.16M−475.4K−6.2%2.62M2.73
Jan 30, 20267.63M−3.61K−0.1%2.05M3.72
Jan 15, 20267.63M−332.8K−4.2%2.89M2.64
Dec 31, 20257.97M+344.8K+4.5%2.45M3.25
Dec 15, 20257.62M+325.2K+4.5%2.24M3.41
Nov 28, 20257.30M−1.54M−17.4%2.17M3.37
Nov 14, 20258.83M+2.42M+37.7%2.30M3.84
Oct 31, 20256.42M+358.4K+5.9%2.44M2.63
Oct 15, 20256.06M−1.56M−20.5%1.81M3.34
Sep 30, 20257.62M−938.1K−11.0%3.71M2.06
Sep 15, 20258.56M−622.0K−6.8%2.14M4.00
Aug 29, 20259.18M−240.5K−2.6%2.04M4.50
Aug 15, 20259.42M+1.47M+18.5%1.94M4.85
Jul 31, 20257.95M−600.9K−7.0%2.97M2.67
Jul 15, 20258.55M+513.6K+6.4%2.35M3.63
Jun 30, 20258.04M+1.31M+19.5%5.08M1.58
Jun 13, 20256.73M−33.6K−0.5%2.73M2.46
May 30, 20256.76M−1.93M−22.2%3.49M1.94
May 15, 20258.69M−5.02M−36.6%3.48M2.50
Apr 30, 202513.7M+429.1K+3.2%2.53M5.41
Apr 15, 202513.3M+6.77M+103.9%4.77M2.78
Mar 31, 20256.51M−1.29M−16.5%2.72M2.40
Mar 14, 20257.80M+518.4K+7.1%4.07M1.91
Feb 28, 20257.28M+184.9K+2.6%4.96M1.47
Feb 14, 20257.10M+480.4K+7.3%3.70M1.92
Jan 31, 20256.62M−155.2K−2.3%3.07M2.15
Jan 15, 20256.77M+402.2K+6.3%3.01M2.25
Dec 31, 20246.37M−1.04M−14.0%3.53M1.80
Dec 13, 20247.41M+224.0K+3.1%2.68M2.77
Nov 29, 20247.19M+25.4K+0.4%2.52M2.85
Nov 15, 20247.16M+1.10M+18.2%2.36M3.04
Oct 31, 20246.06M−564.9K−8.5%2.31M2.62

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in PSX by settlement date
Settlement dateSharesPriceValue
Oct 9, 2026257$281.60$72.4K
Sep 30, 20261,435$252.25$362.0K
Sep 28, 202614,015$255.75$3.58M
Sep 21, 20266,499$273.13$1.78M
Sep 18, 2026345$274.21$94.6K
Sep 14, 2026102$259.47$26.5K
Aug 21, 2026156$240.00$37.4K
Aug 20, 20267$242.29$1.70K
Aug 18, 20265,700$240.55$1.37M
Aug 17, 2026300$233.61$70.1K
Aug 13, 2026200,822$225.58$45.3M
Aug 7, 2026215$205.52$44.2K
Aug 5, 202658$205.89$11.9K
Jul 31, 20262,065$210.60$434.9K
Jul 29, 202690$205.85$18.5K
Jul 20, 2026500$206.86$103.4K
Jul 13, 20261,378$188.36$259.6K
Jun 25, 2026188$168.64$31.7K
Jun 23, 20261,000$168.41$168.4K
Jun 22, 20261,430$166.14$237.6K
Jun 9, 202645$183.42$8.25K
Jun 5, 20269,960$184.14$1.83M
Jun 2, 2026542$180.24$97.7K
May 19, 2026431$179.80$77.5K
May 18, 20264,140$176.20$729.5K
May 11, 202646$171.56$7.89K
May 1, 2026563$179.15$100.9K
Apr 15, 20265,543$158.76$880.0K
Apr 14, 202643,626$160.40$7.00M
Apr 9, 20261,945$168.00$326.8K

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in PSX by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 10, 2026374,944187708,58052.9%
Nov 9, 2026414,6792,004884,06946.9%
Nov 6, 2026397,1321,4801,015,15839.1%
Nov 5, 2026493,9098,0191,686,67429.3%
Nov 4, 2026946,1991,2561,879,75150.3%
Nov 3, 2026716,0032,1421,039,43668.9%
Nov 2, 20261,072,3703,2271,612,01166.5%
Oct 30, 2026809,7574121,294,16062.6%
Oct 29, 2026944,4372741,348,86870.0%
Oct 28, 2026753,506121,318,91957.1%
Oct 27, 2026660,4173,3111,293,98551.0%
Oct 26, 2026516,5161,347824,49262.6%
Oct 23, 2026704,4639231,013,07969.5%
Oct 22, 2026485,0401,056819,23059.2%
Oct 21, 2026523,254667708,26873.9%
Oct 20, 2026463,800618715,51964.8%
Oct 19, 2026454,152401682,91866.5%
Oct 16, 2026294,434235604,39848.7%
Oct 15, 2026438,48010,588873,60250.2%
Oct 14, 2026649,2175,0821,062,29961.1%
Oct 13, 2026533,265900822,55164.8%
Oct 12, 2026298,978172518,19057.7%
Oct 9, 2026476,38740917,92151.9%
Oct 8, 2026629,222609995,98363.2%
Oct 7, 2026341,090605553,19561.7%
Oct 6, 2026372,7553570,63765.3%
Oct 5, 2026436,029513686,16163.5%
Oct 2, 2026520,515168776,14567.1%
Oct 1, 2026522,017430846,75061.6%
Sep 30, 2026453,158166776,00458.4%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in PSX
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 19, 2026T12,814,49872,9771,688,21241,92062.5%
Oct 12, 2026T12,719,80479,3551,893,51846,80159.0%
Oct 5, 2026T12,589,86172,3371,461,98341,74763.9%
Sep 28, 2026T13,103,52985,6471,744,83040,47964.0%
Sep 21, 2026T14,833,926103,9142,626,39052,29564.8%
Sep 14, 2026T13,617,85690,8985,075,77248,65941.6%
Sep 7, 2026T12,340,41567,4802,278,91635,64550.7%
Aug 31, 2026T13,477,35379,7312,549,90046,35457.7%
Aug 24, 2026T12,515,97170,5582,163,31631,97453.8%
Aug 17, 2026T14,296,74086,2863,134,48838,75557.8%
Aug 10, 2026T13,162,17284,6712,805,23935,47553.0%
Aug 3, 2026T13,713,92984,5253,568,98436,88951.0%