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PSX

Phillips 66 · NEW YORK STOCK EXCHANGE, INC. · Energy

$174.70$-2.63 (-1.48%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PSX is being prepared.

Key Stats

Key Stats

Open

$172.10

Day High

$177.15

Day Low

$171.51

Prev Close

$177.33

Volume

0

Avg Volume

—

Day Change

$-2.63

Change %

-1.48%

Fundamentals

Fundamentals

P/E

16.0

P/B

1.79

EPS (TTM)

$10.78

Div Yield

2.70%

Market Cap

$70615.10T

52-Wk Range

$91.01 — $190.61

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PSX

Other27.9%1751 holders
Passive / Index26.2%11 holders
Dealer / Bank12.2%35 holders
Quality / Compounder6.8%37 holders
Deep Value4.1%6 holders
Income / Defensive1.2%23 holders
Tactical / Macro0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,881 institutional holders

Top Holders

1.▲Vanguard Group
$6180216.5B
2.★State Street
$3043995.5B
3.★Elliott Investment Management L.P.
$2484149.0B
4.▲BlackRock, Inc.
$1804923.5B
5.▲HARRIS ASSOCIATES L P
+2.9%$1756241.3B
6.▲Wells Fargo & Company
+137.8%$1288881.8B
7.▲Geode Capital Management
+703.0%$1181760.6B
8.▲BlackRock, Inc.
$1061868.9B
9.★NORGES BANK
$640205.8B
10.▼Wells Fargo & Company
-3.8%$521596.7B
11.▲Charles Schwab Investment Mgmt
+2.3%$509006.2B
12.▲Fidelity Management
+314.5%$429747.7B
13.▲BlackRock, Inc.
+671.7%$409741.7B
14.★AQR Capital Management
$406146.2B
15.★Northern Trust Corp
$388892.0B
16.★Morgan Stanley IM
$349598.8B
17.▲Invesco Ltd
+192.4%$320904.3B
18.▼Dimensional Fund Advisors
-1.7%$318879.9B
19.★Morgan Stanley IM
$291631.6B
20.▲Vanguard Group
$291223.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(27.9%)
●
—
Passive / Index(26.2%)
●
Holds
Dealer / Bank(12.2%)
●
Facilitating
Quality / Compounder(6.8%)
●
Holds through
Deep Value(4.1%)
●
Possible buyer
Income / Defensive(1.2%)
●
Inflows (flight to yield)
Tactical / Macro(0.7%)
●
Reducing rapidly
Systematic / Quant(0.3%)
●
De-risking (mechanical)
Growth / Momentum(0.0%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus13 buy, 13 hold, 1 sellFinnhub
↑Inst. Flows1549 increased/new, 895 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PSX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.