Guru Ownership Trend
Guru Analysis for Phillips 66 (PSX)
Phillips 66 (PSX), a key player in the Energy sector, continues to attract institutional attention.
As of Q2 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.38 B.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $334.33 M net inflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 485.4%. Conversely, Jefferies Group reduced exposure by 48.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Phillips 66 (PSX)
Major holders include Cliff Asness ($758.95 M), Steven Cohen ($106.89 M), Paul Tudor Jones ($40 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 5.67 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $334.33 M, with 7 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited PSX. The total reported sell value was $5.67 M.
Yes, 3 managers opened new positions in PSX, and 4 increased their existing holdings. The total reported buy value was $340 M.
