13FPulse
中
PS

PSX PHILLIPS 66

2026Q2 · CUSIP 718546104 · Sector: Energy

Funds left

Funds are exiting, but the price is holding

Funds that own it
2,059
Institutions that reported holding it to the SEC
Net decrease in holders
65
Last quarter 2,124 → now 2,059
How unusual is that
Bottom 20%
Stronger than only 1.6% of US stocks
What the filings say, in one paragraph

2,059 funds held PSX at the end of 2026Q2, down 65 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $152.2B(YoY +14.4%), the P/E is 14.6x, return on equity is 22.5%. PSX has had 26 buying rushes in its history, and the price moved +1.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Energy sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=901 2013Q4: holders=996 2014Q1: holders=1009 2014Q2: holders=1032 2014Q3: holders=1021 2014Q4: holders=1031 2015Q1: holders=1061 2015Q2: holders=1066 2015Q3: holders=1044 2015Q4: holders=1121 2016Q1: holders=1120 2016Q2: holders=1093 2016Q3: holders=1084 2016Q4: holders=1152 2017Q1: holders=1117 2017Q2: holders=1117 2017Q3: holders=1141 2017Q4: holders=1273 2018Q1: holders=1282 2018Q2: holders=1355 2018Q3: holders=1385 2018Q4: holders=1347 2019Q1: holders=1397 2019Q2: holders=1353 2019Q3: holders=1392 2019Q4: holders=1536 2020Q1: holders=1223 2020Q2: holders=1263 2020Q3: holders=1129 2020Q4: holders=1232 2021Q1: holders=1266 2021Q2: holders=1323 2021Q3: holders=1237 2021Q4: holders=1357 2022Q1: holders=1448 2022Q2: holders=1443 2022Q3: holders=1414 2022Q4: holders=1572 2023Q1: holders=1571 2023Q2: holders=1536 2023Q3: holders=1658 2023Q4: holders=1788 2024Q1: holders=1873 2024Q2: holders=1784 2024Q3: holders=1774 2024Q4: holders=1782 2025Q1: holders=1787 2025Q2: holders=1766 2025Q3: holders=1834 2025Q4: holders=1906 2026Q1: holders=2124 2026Q2: holders=2059 -313 -156.5 +0 +156.5 +313 81015212231 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 26 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 1% in the market -1.9% —
2025Q4 Top 10% +15.0% +17.2%
2025Q3 Top 5% +2.4% +13.7%
2024Q1 Top 5% -5.9% -5.3%
2023Q4 Top 5% +18.7% +3.1%
2023Q3 Top 1% in the market +19.2% +25.2%
2022Q4 Top 1% in the market -0.9% -7.3%
2022Q1 Top 1% in the market -15.9% -5.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
339
Change in large funds
+31
Total value they hold
$53.3B
Funds buying for the first time
160
Funds that sold out entirely
225
Price change that quarter
+42.4%
Funds holding puts (bearish)
27
Funds holding calls (bullish)
29

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
14.6
EPS (TTM)
$17.52
EPS YoY
+316.2%
Revenue (TTM)
$152.2B
Revenue YoY
+14.4%
Net margin
4.7%
ROE
22.5%
Debt ratio
60.0%
FCF (TTM)
—
Dividend (TTM)
$4.94
Quarterly Revenue & EPS
2021-09-30: EPS 0.91 2021-12-31: EPS 2.89 2022-03-31: EPS 1.29 2022-06-30: EPS 6.53 2022-09-30: EPS 11.16 2022-12-31: EPS 4.29 2023-03-31: EPS 4.20 2023-06-30: EPS 3.72 2023-09-30: EPS 4.69 2023-12-31: EPS 2.87 2024-03-31: EPS 1.73 2024-06-30: EPS 2.38 2024-09-30: EPS 0.82 2024-12-31: EPS 0.06 2025-03-31: EPS 1.18 2025-06-30: EPS 2.15 2025-09-30: EPS 0.32 2025-12-31: EPS 7.14 2026-03-31: EPS 0.51 2026-06-30: EPS 9.55 0B 25.5B 51.0B $B 0.00 6.14 12.28 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 3 21 39 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.