P Phillips 66
| Market Cap | $70.62B |
| P/E Ratio | 16.35 |
| Forward P/E | 12.15 |
| Dividend Yield | 2.88% |
| Beta | 0.76 |
| 52W Range | $89.58 - $188.28 |
| # Hedge Funds | 6 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Hedge Fund Ownership
| Investor 7 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Torray Funds Torray Investment Partners | 3.82% | $26.66M | 206,595 | Reduce 1.08% |
| Bill Nygren Harris Associates LP | 2.28% | $1.80B | 13,978,492 | Add 2.48% |
| Tweedy Browne Co. Tweedy Browne Co LLC | 0.13% | $1.61M | 12,502 | — |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.04% | $1.34M | 10,402 | Reduce 1.10% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.01% | $852.00K | 6,604 | Reduce 0.59% |
| Dodge & Cox Dodge & Cox | 0.00% | $335.00K | 2,600 | — |
| Christopher Bloomstran Semper Augustus Investments | 0.00% | $0 | 0 | Sold |
Insider Trading
| Insider Name of the company insider who made the trade 19 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Kevin J MitchellExec. VP and CFO | Sale | 15,629 | $190.07 | $2.97M | 30 Mar 2026 | 01 Apr 2026 |
| Meyers Kevin Omar | Buy | 175 | $173.20 | $30.31K | 17 Mar 2026 | 16 Mar 2026 |
| Davis Lisa Ann | Sale | 3,800 | $174.37 | $662.62K | 13 Mar 2026 | 13 Mar 2026 |
| Mandell BrianExecutive Vice President | Sale | 42,800 | $169.53 | $7.26M | 12 Mar 2026 | 12 Mar 2026 |
| Mitchell Kevin JExec. VP and CFO | Sale | 16,856 | $168.22 | $2.84M | 05 Mar 2026 | 06 Mar 2026 |
| Kevin J MitchellExec. VP and CFO | Sale | 16,856 | $168.22 | $2.84M | 05 Mar 2026 | 06 Mar 2026 |
| Mitchell Kevin JExec. VP and CFO | Sale | 4,944 | $165.03 | $815.90K | 04 Mar 2026 | 06 Mar 2026 |
| Kevin J MitchellExec. VP and CFO | Sale | 4,944 | $165.03 | $815.90K | 04 Mar 2026 | 06 Mar 2026 |
| Baldridge DonExecutive Vice President | Sale | 7,500 | $160.00 | $1.20M | 17 Feb 2026 | 19 Feb 2026 |
| Sutherland Vanessa AllenEVP, GC and Secretary | Sale | 4,394 | $150.00 | $659.10K | 04 Feb 2026 | 05 Feb 2026 |
| Vanessa Allen SutherlandEVP, GC and Secretary | Sale | 4,394 | $150.00 | $659.10K | 04 Feb 2026 | 05 Feb 2026 |
| Sutherland Vanessa AllenEVP, GC and Secretary | Sale | 4,394 | $145.00 | $637.13K | 09 Jan 2026 | 09 Jan 2026 |
| Mandell BrianExecutive Vice President | Sale | 25,500 | $140.04 | $3.57M | 01 Dec 2025 | 01 Dec 2025 |
| Brian MandellExecutive Vice President | Sale | 25,500 | $140.04 | $3.57M | 01 Dec 2025 | 01 Dec 2025 |
| Mandell BrianExecutive Vice President | Sale | 12,100 | $138.00 | $1.67M | 18 Nov 2025 | 20 Nov 2025 |
| Mandell BrianExecutive Vice President | Sale | 14,100 | $137.40 | $1.94M | 18 Nov 2025 | 20 Nov 2025 |
| Brian MandellExecutive Vice President | Sale | 14,100 | $137.40 | $1.94M | 18 Nov 2025 | 20 Nov 2025 |
| Brian MandellExecutive Vice President | Sale | 12,100 | $138.00 | $1.67M | 18 Nov 2025 | 20 Nov 2025 |
| Mitchell Kevin JExec. VP and CFO | Sale | 30,000 | $138.00 | $4.14M | 07 Nov 2025 | 12 Nov 2025 |
Frequently Asked Questions
What is PSX stock price today?
Phillips 66 (PSX) is currently trading at $176.21. The stock has a 52-week range of $89.58 to $188.28 and a market capitalization of $70.62B.
Is PSX a good stock to buy in 2026?
Phillips 66 has a P/E ratio of 16.3 (forward P/E: 12.1), a dividend yield of 2.88%, and 1-year performance of +70.4%. 7 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling PSX stock?
There have been 19 insider transactions for PSX in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has PSX stock performed over the past year?
Phillips 66 (PSX) has returned +70.4% over the past 12 months. The stock traded between $89.58 and $188.28 during this period, and is currently at $176.21.
Which hedge funds own PSX (Phillips 66)?
7 tracked hedge funds currently hold PSX in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is PSX's market cap and valuation?
Phillips 66 (PSX) has a market capitalization of $70.62B. The trailing P/E ratio is 16.3 and forward P/E is 12.1. The stock is classified in the Energy sector.
What is PSX's revenue and profitability?
Phillips 66 reported revenue of $132.38B with net income of $4.39B and a profit margin of 0.03%. The stock has a beta of 0.76.
What sector is PSX in and who are its biggest institutional holders?
Phillips 66 (PSX) operates in the Energy sector. It is held by 7 tracked hedge funds. See the ownership table above for the complete list.