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Phillips 66 (PSX) research

Phillips 66
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Sector
Energy
Industry
Oil & Gas Refining & Marketing
Last price
$264.93
As of
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You are seeing 5 of 158 signals recorded on PSX since 2026-05-02.

The five above landed across 2 days. The other 153 were recorded on 13 other days. 129 of the 158 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in PSX (2026Q2)

Manager / securityMarket value% portfolioQoQ
Elliott Investment Management L.P.CUSIP 718546104 · 2026Q2$3.25B14.36%,
CITADEL ADVISORS LLCCUSIP 718546104 · 2026Q2$230.5M0.03%,
Point72 Asset Management, L.P.CUSIP 718546104 · 2026Q2$106.9M0.12%,
TWO SIGMA INVESTMENTS, LPCUSIP 718546104 · 2026Q2$93M0.07%,
MILLENNIUM MANAGEMENT LLCCUSIP 718546104 · 2026Q2$78.1M0.03%,
Bridgewater Associates, LPCUSIP 718546104 · 2026Q2$21.2M0.09%,

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

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