PHILLIPS 66 (PSX)
What changed in recent filings
- Institutions — 4 new · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding PHILLIPS 66
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 7 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold PHILLIPS 66
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Elliott Management14.36% of portfolio · since 2023 Q2
- Bridgewater Associates0.09% of portfolio · since 2025 Q3
- Tudor Investment CorpNew this quarter0.06% of portfolio · since 2026 Q2
- Point72 Asset ManagementNew this quarter0.12% of portfolio · since 2026 Q2
- Harris Associates (Oakmark)0.39% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.08% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
What is the Energy sector?
Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.
PHILLIPS 66 is classified under the Energy sector. See peers below.
ETFs holding PHILLIPS 66
Per SEC N-PORT · 2026-06-30 · by weight · factual
PSX on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Energy average
Peers · Energy
PSX FAQ
What is PHILLIPS 66 (PSX)?
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
What sector is PHILLIPS 66 in?
PHILLIPS 66 is classified under Energy. Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.
Where can I analyze PHILLIPS 66 (PSX) stock?
On Stocklore you can see PSX's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.