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
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.95%
vs ±3.8% implied · ×0.51
shaded = implied · ▲▼ = realized
No thesis.
Phillips 66
282.79
+9.18 · +3.35%
post 283.00 +0.07%
Linked news
Expected move
Inputsspot 282.83exp Feb 19ATM strike 280ATM straddle 54.20IV 44%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.8B | 10.59% | +6.52% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.4B | 8.13% | +0.29% | |
| 3 | State StreetState Streetindex-like | $4.4B | 8.08% | +1.05% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.8B | 6.89% | +0.51% | |
| 5 | Elliott Investment ManagementElliott | $3.3B | 5.97% | 0.00% | |
| 6 | Wells FargoWells Fargo | $2.1B | 3.87% | −9.50% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.9B | 3.44% | +4.35% | |
| 8 | Morgan StanleyMorgan Stanley | $1.2B | 2.24% | +1.50% | |
| 9 | Bank of New York MellonBank of New York Mellonindex-like | $1.1B | 2.01% | −6.00% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $948.9M | 1.74% | −2.44% | |
| 11 | AQR Capital ManagementAQR | $759.0M | 1.39% | +32.69% | |
| 12 | Norges BankNorges Bankindex-like | $704.0M | 1.29% | — | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $691.1M | 1.27% | +3.02% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $641.7M | 1.18% | −20.53% | |
| 15 | InvescoInvesco | $632.6M | 1.16% | −5.53% | |
| 16 | FMRFMR | $630.2M | 1.16% | −13.84% | |
| 17 | Northern TrustNorthern Trustindex-like | $606.0M | 1.11% | −2.48% | |
| 18 | Dimensional Fund AdvisorsDimensional | $525.2M | 0.96% | +9.40% | |
| 19 | AmundiAmundi | $500.1M | 0.92% | −19.34% | |
| 20 | Bank of AmericaBank of America | $470.0M | 0.86% | −6.43% | |
| 21 | UBS GroupUBS | $411.6M | 0.76% | −26.27% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $399.2M | 0.73% | +1.71% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $381.1M | 0.70% | −0.68% | |
| 24 | Citadel AdvisorsCitadel | $367.4M | 0.67% | +70.03% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $336.6M | 0.62% | −13.65% |
2,118 managers report $54.5B of Phillips 66 on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 10.59%.