PHILLIPS 66 (PSX)
What changed in recent filings
- Institutions — 2 new · 1 added · 2 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
PHILLIPS 66 recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 5, 2026Revenue +53.1% YoY · EPS $9.55Released during the session: Aug 4 close → Aug 5 close, the stock moved -1.6% · over the same window, market -0.2% · sector -2.1%
- 26Q1Released Apr 29, 2026Revenue +6.9% YoY · EPS $0.51Released during the session: Apr 28 close → Apr 29 close, the stock moved +5.1% · over the same window, market +0.0% · sector +2.9%
- 25Q4Released Feb 4, 2026Revenue +1.3% YoY · EPS $7.13Released during the session: Feb 3 close → Feb 4 close, the stock moved +4.5% · over the same window, market -0.5% · sector +2.9%
- 25Q3Released Oct 29, 2025Revenue -2.9% YoY · EPS $0.32Released during the session: Oct 28 close → Oct 29 close, the stock moved +3.2% · over the same window, market +0.0% · sector +1.4%
The next earnings release is estimated around Oct 28, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding PHILLIPS 66
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 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.
- National Pension Service (Korea)0.08% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Elliott Management14.36% of portfolio · since 2023 Q2
- Harris Associates (Oakmark)0.39% of portfolio · since 2023 Q3
- 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
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Phillips 66 is an integrated energy manufacturing and logistics company focused on refining, transporting, storing, and marketing fuel and related products. Its current operations span Midstream, Chemicals, Refining, Marketing and Specialties, and Renewable Fuels, creating a diversified platform across the energy value chain. Phillips 66 processes crude oil and other feedstocks into transportation fuels such as gasoline, diesel, and aviation fuel, while also handling natural gas, natural gas liquids, and liquefied petroleum gas through its midstream network. The company also manufactures and markets petrochemicals, plastics, lubricants, and specialty products used in industries such as transportation, aviation, agriculture, construction, and power generation. Headquartered in Houston, Texas, Phillips 66 plays a significant role in supplying essential energy and materials to industrial, commercial, and consumer markets across the United States and internationally.
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.
PHILLIPS 66 key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
PHILLIPS 66 vs Energy sector benchmark
Median of 10 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
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 integrated energy manufacturing and logistics company focused on refining, transporting, storing, and marketing fuel and related products. Its current operations span Midstream, Chemicals, Refining, Marketing and Specialties, and Renewable Fuels, creating a diversified platform across the energy value chain. Phillips 66 processes crude oil and other feedstocks into transportation fuels such as gasoline, diesel, and aviation fuel, while also handling natural gas, natural gas liquids, and liquefied petroleum gas through its midstream network. The company also manufactures and markets petrochemicals, plastics, lubricants, and specialty products used in industries such as transportation, aviation, agriculture, construction, and power generation. Headquartered in Houston, Texas, Phillips 66 plays a significant role in supplying essential energy and materials to industrial, commercial, and consumer markets across the United States and internationally.
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.
What are PHILLIPS 66's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 14.4%, Net margin 4.7%, ROE 15.1%, Debt-to-equity 0.60x. Definitions and interpretation are available on Stocklore.
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.