Phillips 66 (PSX)
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Last price
- $292.73
- As of
Kresmion compiles this page from PSX's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Phillips 66 (PSX): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-05.
See the full PSX dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for PSX on one page. Preview it with sample data, then open it live with a free account.
Preview the PSX dossierActive signals for PSX
- highCONSENSUS_BUY
8 tracked funds increased PSX this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +217% to PSX (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +894% to PSX (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +1140% to PSX (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +17966% to PSX (2026Q2)
FREE, NO ACCOUNT
Every signal on PSX, as it fires
You are seeing 5 of 51 signals recorded on PSX since 2026-05-02.
The five above landed across 2 days. The other 46 were recorded on 8 other days. 38 of the 51 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in PSX (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| Elliott Investment Management L.P.CUSIP 718546104 · 2026Q2 | $3.25B | 14.36% | , |
| CITADEL ADVISORS LLCCUSIP 718546104 · 2026Q2 | $230.5M | 0.03% | , |
| Point72 Asset Management, L.P.CUSIP 718546104 · 2026Q2 | $106.9M | 0.12% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 718546104 · 2026Q2 | $93M | 0.07% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 718546104 · 2026Q2 | $78.1M | 0.03% | , |
| Bridgewater Associates, LPCUSIP 718546104 · 2026Q2 | $21.2M | 0.09% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, PSX
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
PSX against its peers
PSX's net margin of 3.3% ranks in the 68th percentile of 10 Oil & Gas Refining & Marketing sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | PSX | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 132B USD | 5.6B USD | 86 | 10 |
| Operating margin | n/a | 3.7% | n/a | 9 |
| Net margin | 3.3% | 2.0% | 68 | 10 |
| Return on equity | 15.1% | 9.9% | 58 | 5 |
| P / E | 27.1x | n/a | n/a | 4 |
| 1 year | 125.5% | 91.4% | 50 | 8 |
Peers (10): VLO, MPC, SUN, IEP, PARR, DKL, CAPL, SGU, BDCO, DLXY. Left out: DCCPY (no annual filing), SPTJF (no annual filing), CSAN (period gap), APC (no annual filing), FGPR (period gap), AIOK (no annual filing). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (PSX: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
Follow PSX on a live board
Kresmion is a cross-asset market-intelligence terminal. Open a board scoped to PSX for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.