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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $646.87 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $178.16 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 110.5%. Conversely, Manning & Napier Group reduced exposure by 57.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Phillips 66 (PSX)
Major holders include Cliff Asness ($420.99 M), Joel Greenblatt ($9.62 M), Ray Dalio ($7.42 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.55 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $178.16 M, with 6 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited PSX. The total reported sell value was $12.67 M.
Yes, 2 managers opened new positions in PSX, and 4 increased their existing holdings. The total reported buy value was $190.82 M.
