PSX
Phillips 66
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Phillips 66
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+1.95%
vs ±3.8% implied · ×0.51
shaded = implied · ▲▼ = realized
Phillips 66
283.00
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.8B | 10.59% | +6.52% |
| Vanguardindex-like | $4.4B | 8.13% | +0.29% |
| State Streetindex-like | $4.4B | 8.08% | +1.05% |
| Vanguard Portfolioindex-like | $3.8B | 6.89% | +0.51% |
| Elliott | $3.3B | 5.97% | 0.00% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.8B | 10.59% | +6.52% |
| Vanguardindex-like | $4.4B | 8.13% | +0.29% |
| State Streetindex-like | $4.4B | 8.08% | +1.05% |
| Vanguard Portfolioindex-like | $3.8B | 6.89% | +0.51% |
| Elliott | $3.3B | 5.97% | 0.00% |
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, ConocoPhillips and 3 more; of Phillips 66's 6 closest co-movers, 5 share that code.
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, ConocoPhillips and 3 more; of Phillips 66's 6 closest co-movers, 5 share that code.
Linked news
Tall tick = annual report · Source: EDGAR
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Expected move
Inputsspot 282.83exp Feb 19ATM strike 280ATM straddle 54.20IV 44%