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PSX · Energy

PHILLIPS 66

USA Energy Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. PHILLIPS 66 is not currently in our model portfolio, but 7 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$82.5B
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and…
7
Investors
1
New positions
2
Increasing
2
Decreasing
2
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
D.E. Shaw & Co
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of D.E. Shaw & Co's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +72%
% of portfolio
0.2%
Position change
+72%
0.2% of AQR Capital Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +110%
% of portfolio
0.0%
Position change
+110%
0.0% of Bridgewater Associates's portfolio
Tweedy Browne
Trust weight: 1.2×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of Tweedy Browne's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −8%
% of portfolio
0.1%
Position change
−8%
0.1% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
—
0.0% of Gotham Asset Mgmt's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −69%
% of portfolio
0.0%
Position change
−69%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PHILLIPS 66
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PHILLIPS 66 or any security.

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