Phillips 66 (PSX) Ownership

NYSE: PSXTop holders, insider trades and short interest.

PSX ownership summary

as of October 18, 2026
Institutions
80.5%
of shares outstanding
Insiders
0.21%
of shares outstanding
Shares outstanding
399.0M
Float
398.1M
shares available to trade
Short interest
1.59%
5.5M shares short
Days to cover
1.62
short interest down 1.7% vs prior month
  • Institutions 80.51%
  • Insiders 0.21%
  • Other investors 19.28%

PSX top institutional holders

20 largest
Phillips 66 top institutional holders
#Holder% of sharesSharesValueChangeReported
1BlackRock Inc8.55%34.1M$10.00B+2.1M (+6.5%)June 30, 2026
2Vanguard Capital Management, LLC6.56%26.2M$7.68B+75,351 (+0.3%)June 30, 2026
3State Street Corp6.53%26.0M$7.64B+271,841 (+1.1%)June 30, 2026
4Vanguard Portfolio Management, LLC5.57%22.2M$6.51B+113,627 (+0.5%)June 30, 2026
5Elliott Investment Management LP4.82%19.3M$5.64B—June 30, 2026
6Wells Fargo & Co3.13%12.5M$3.66B−1.3M (−9.5%)June 30, 2026
7Geode Capital Management, LLC2.79%11.1M$3.26B+463,835 (+4.4%)June 30, 2026
8Morgan Stanley - Brokerage Accounts1.81%7.2M$2.11B+106,463 (+1.5%)June 30, 2026
9Bank of New York Mellon Corp1.62%6.5M$1.90B−412,449 (−6.0%)June 30, 2026
10The Goldman Sachs Group Inc1.41%5.6M$1.65B−110,620 (−1.9%)June 30, 2026
11AQR Capital Management LLC1.13%4.5M$1.32B+1.1M (+32.7%)June 30, 2026
12NORGES BANK1.04%4.2M$1.22B−796,636 (−16.1%)June 30, 2026
13Charles Schwab Investment Management Inc1.02%4.1M$1.20B+119,678 (+3.0%)June 30, 2026
14T. Rowe Price Associates, Inc.0.95%3.8M$1.11B−980,418 (−20.5%)June 30, 2026
15Amvescap Plc.0.94%3.7M$1.10B−219,033 (−5.5%)June 30, 2026
16FMR Inc0.93%3.7M$1.09B−599,023 (−13.8%)June 30, 2026
17Northern Trust Corp0.90%3.6M$1.05B−91,294 (−2.5%)June 30, 2026
18Dimensional Fund Advisors, Inc.0.78%3.1M$910.6M+266,844 (+9.4%)June 30, 2026
19Amundi0.74%3.0M$867.3M−709,196 (−19.3%)June 30, 2026
20Bank of America Corp0.70%2.8M$815.0M−190,969 (−6.4%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 9 holders added 4.6M shares and 10 cut 5.4M.

PSX top mutual fund and ETF holders

20 largest
Phillips 66 top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest3.19%12.7M$3.74B−25,460 (−0.2%)August 31, 2026
2Vanguard 500 Index Investor2.63%10.5M$3.07B−171,675 (−1.6%)September 30, 2026
3Vanguard MStar Mid Cap Index Instl2.14%8.5M$2.50B−128,061 (−1.5%)September 30, 2026
4State Street®EngySelSectSPDR®ETF1.79%7.1M$2.09B−52,173 (−0.7%)September 30, 2026
5iShares Core S&P 500 ETF1.33%5.3M$1.56B−8,547 (−0.2%)September 30, 2026
6Fidelity 500 Index1.30%5.2M$1.53B+19,992 (+0.4%)August 31, 2026
7State Street® SPDR® S&P 500® ETF1.23%4.9M$1.43B—September 30, 2026
8Vanguard MStar Value Index Investor0.95%3.8M$1.11B−33,132 (−0.9%)September 30, 2026
9Vanguard MStar Mid Cap Value ETF0.62%2.5M$730.4M−104,396 (−4.0%)September 30, 2026
10Vanguard Dividend Appreciation ETF0.57%2.3M$661.8M−12,019 (−0.5%)September 30, 2026
11Vanguard Institutional Index I0.53%2.1M$618.8M−32,707 (−1.5%)September 30, 2026
12Vanguard Energy ETF0.49%2.0M$575.2M−8,747 (−0.4%)September 30, 2026
13iShares Russell Mid-Cap ETF0.41%1.7M$485.3M+3,059 (+0.2%)September 30, 2026
14Vanguard High Dividend Yield ETF0.41%1.6M$478.1M+4,591 (+0.3%)September 30, 2026
15Fidelity Mid Cap Index0.38%1.5M$447.2M+6,400 (+0.4%)August 31, 2026
16Pacer US Cash Cows 100 ETF0.29%1.2M$337.3M−206 (−0.0%)September 30, 2026
17VictoryShares Free Cash Flow ETF0.28%1.1M$326.3M+780 (+0.1%)September 30, 2026
18State Street® SPDR® Port S&P 500® ETF0.26%1.0M$307.5M−702 (−0.1%)September 30, 2026
19iShares Core S&P 500 ETF USD Acc0.24%952K$279.0M+220 (+0.0%)September 30, 2026
20Neuberger Large Cap Value Inv0.23%904K$265.2M+54,888 (+6.5%)June 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

PSX insider transactions

latest 20
Phillips 66 insider transactions
DateNameTransactionPriceSharesValue
2026-03-30Kevin J MitchellSell$190.0715,629$3.0M
2026-03-17Kevin Omar MeyersBuy$173.20175$30,310
2026-03-13Lisa Ann DavisSell$174.373,800$662,606
2026-03-12Brian MandellSell$169.5342,800$7.3M
2026-03-05Kevin J MitchellSell$168.2216,856$2.8M
2026-03-04Kevin J MitchellSell$165.034,944$815,908
2026-02-17Don BaldridgeSell$160.007,500$1.2M
2026-02-04Vanessa Allen SutherlandSell$150.004,394$659,100
2026-01-09Vanessa Allen SutherlandSell$145.004,394$637,130
2025-12-01Brian MandellSell$140.0425,500$3.6M
2025-11-18Brian MandellSell$137.6826,200$3.6M
2025-11-07Kevin J MitchellSell$138.0030,000$4.1M
2025-09-26Vanessa Allen SutherlandSell$140.004,393$615,020
2025-09-09Vanessa Allen SutherlandSell$135.004,393$593,055
2025-08-14Gregory HayesBuy$119.908,350$1.0M
2025-07-31Sigmund L CorneliusBuy$123.55500$61,775
2025-07-30Michael A HeimBuy$125.971,000$125,970
2025-07-08Vanessa Allen SutherlandSell$130.004,393$571,090
2025-06-18Brian MandellSell$125.009,800$1.2M
2025-05-22Robert W PeaseBuy$113.85439$49,980

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

PSX shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns PSX

Institutional investors own 80.5% of Phillips 66's shares and insiders 0.21%. The largest holder is BlackRock Inc with 8.55% of the shares (34.1M), as of June 30, 2026. Among the top 20 institutions, 9 added shares and 10 reduced their stake in the latest filings. Short interest is 1.59% of the float, or 1.62 days of average trading volume. The share count fell 27.5% since 2014.

Related: PSX analyst forecast, PSX key metrics, PSX dividend history. See the PSX stock overview for the latest quote and news.

PSX ownership FAQ

Who owns the most Phillips 66 stock?

The largest shareholders of Phillips 66 are BlackRock Inc (8.55%), Vanguard Capital Management, LLC (6.56%), State Street Corp (6.53%), Vanguard Portfolio Management, LLC (5.57%), Elliott Investment Management LP (4.82%).

What percentage of Phillips 66 is owned by institutions?

Institutions hold 80.5% of Phillips 66's shares outstanding; insiders hold 0.21%.

Which funds own Phillips 66?

The largest fund holders of Phillips 66 are Vanguard MStar Total Stk Mkt Idx Invest (3.19%), Vanguard 500 Index Investor (2.63%), Vanguard MStar Mid Cap Index Instl (2.14%), State Street®EngySelSectSPDR®ETF (1.79%), iShares Core S&P 500 ETF (1.33%).

What is Phillips 66's short interest?

5.5M shares of Phillips 66 were sold short, 1.59% of the float; at the average daily volume it would take 1.62 days to cover.

Are insiders buying or selling Phillips 66?

Of the latest 20 reported insider transactions in Phillips 66 (since May 22, 2025), 5 were purchases and 15 were sales.

How many shares of Phillips 66 are outstanding?

Phillips 66 has 399.0M shares outstanding, of which 398.1M are in the public float.

Oil & Gas Refining & Marketing: ownership