PSX (Phillips 66) Stock Analysis - Hedge Fund Holdings

Phillips 66 (PSX) is a publicly traded Energy sector company. As of May 20, 2026, PSX trades at $179.32 with a market cap of $72.09B and a P/E ratio of 17.62. PSX moved -1.53% today. Year to date, PSX is +28.12%; over the trailing twelve months it is +48.34%. Its 52-week range spans $91.01 to $190.61. Analyst consensus is buy with an average price target of $187.31. Rallies surfaces PSX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns PSX stock?

Hedge funds tracked by Rallies that own PSX include Elliott Investment, Harris Associates, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Phillips 66.

PSX Key Metrics

Key financial metrics for PSX
MetricValue
Price$179.32
Market Cap$72.09B
P/E Ratio17.62
EPS$10.15
Dividend Yield1.27%
52-Week High$190.61
52-Week Low$91.01
Volume1.78M
Avg Volume0
Revenue (TTM)$134.49B
Net Income$4.22B
Gross Margin12.52%

Top Hedge Funds Holding PSX

  • Elliott Investment holds 19.25M shares of PSX, changed +0.00% as of Mar 31, 2026.
  • Harris Associates holds 9.13M shares of PSX, changed -34.65% as of Mar 31, 2026.
  • Bridgewater Associates holds 153.25K shares of PSX, changed +166.45% as of Mar 31, 2026.
  • Pinebridge Investments holds 102.68K shares of PSX, changed -31.79% as of Sep 30, 2024.
  • Panagora Asset holds 87.04K shares of PSX, changed +1283.06% as of Mar 31, 2026.

Latest PSX News

Recent PSX Insider Trades

  • Mitchell Kevin J sold 15.63K (~$2.97M) on Mar 30, 2026.
  • Meyers Kevin Omar bought 175 (~$30.31K) on Mar 17, 2026.
  • Davis Lisa Ann sold 3.80K (~$662.62K) on Mar 13, 2026.

PSX Analyst Consensus

17 analysts cover PSX: 0 strong buy, 9 buy, 8 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $187.31.

Common questions about PSX

Who owns PSX stock?
Hedge funds tracked by Rallies that own PSX include Elliott Investment, Harris Associates, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Phillips 66.
Does Rallies show 13F holders for PSX?
Yes. Rallies tracks hedge fund and 13F ownership data for PSX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PSX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for PSX. It does not provide personalized investment advice.
PSX

Phillips 66