PSX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.0 | P/B | 1.79 |
| EPS (TTM) | 10.78 | Dividend | 2.70% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 32.0M | 0.1% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.1M | n/a | n/a |
| State Street | 25.8M | 0.2% | +9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.1M | n/a | n/a |
| Elliott Investment Management | 19.3M | 17.4% | ±0% |
| Wells Fargo & Company | 13.8M | n/a | −3% |
Top institutional owners for PSX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 17 | Mandell Brian | SELL | 23K | −$6M |
| AUG 13 | Harbison Richard G | SELL | 52K | −$12M |
| AUG 12 | Mandell Brian | SELL | 30K | −$6M |
| AUG 11 | Kluppel Ann M | SELL | 2K | −$423K |
| AUG 11 | Davis Lisa Ann | SELL | 315 | −$66K |
| JUL 21 | Sutherland Vanessa Allen | SELL | 4K | −$7.4B |
1 insider buy, 8 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PSX yet.