Phillips 66 (PSX)
Phillips 66 on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as petroleum refining.
6.8M
Short interest
settlement 2026-10-15
3.0
Days to cover
+1.6 days vs prior
57.1%
Short share of volume
2026-10-28
1,435
Fails to deliver
settlement 2026-09-30
Wed 3 Feb
Next earnings
estimated date
-$27.0M
Insider flow, 90 days
0 buys, 11 sells
As of 2026-10-28.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in PSX is 6,809,555 shares, up 17,729 shares over the last month. Over the last 48 readings it ranged from 4,945,738 shares (14 August 2026) to 13,710,383 shares (30 April 2025). At the reported average volume of 2.2M shares a day that is 3.0 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 6,809,555 | +23.7% | 2,248,885 | 3.03 |
| 2026-09-30 | 5,504,613 | -18.9% | 3,884,383 | 1.42 |
| 2026-09-15 | 6,791,826 | +21.3% | 2,762,277 | 2.46 |
| 2026-08-31 | 5,598,606 | +13.2% | 2,817,767 | 1.99 |
| 2026-08-14 | 4,945,738 | -33.0% | 2,839,091 | 1.74 |
| 2026-07-31 | 7,381,797 | -6.9% | 2,383,891 | 3.10 |
| 2026-07-15 | 7,929,673 | -1.6% | 2,637,537 | 3.01 |
| 2026-06-30 | 8,062,970 | -1.6% | 3,438,342 | 2.35 |
| 2026-06-15 | 8,196,178 | +4.9% | 1,999,777 | 4.10 |
| 2026-05-29 | 7,810,424 | -9.2% | 2,373,018 | 3.29 |
| 2026-05-15 | 8,604,159 | +26.9% | 2,504,718 | 3.44 |
| 2026-04-30 | 6,779,688 | +5.0% | 2,703,647 | 2.51 |
| 2026-04-15 | 6,459,755 | -9.3% | 3,275,106 | 1.97 |
| 2026-03-31 | 7,123,173 | -13.4% | 3,900,452 | 1.83 |
| 2026-03-13 | 8,223,644 | +5.0% | 3,876,953 | 2.12 |
| 2026-02-27 | 7,833,766 | +9.5% | 2,868,275 | 2.73 |
| 2026-02-13 | 7,155,487 | -6.2% | 2,624,426 | 2.73 |
| 2026-01-30 | 7,630,885 | -0.1% | 2,051,380 | 3.72 |
| 2026-01-15 | 7,634,493 | -4.2% | 2,893,861 | 2.64 |
| 2025-12-31 | 7,967,282 | +4.5% | 2,454,608 | 3.25 |
| 2025-12-15 | 7,622,472 | +4.5% | 2,237,048 | 3.41 |
| 2025-11-28 | 7,297,248 | -17.4% | 2,167,272 | 3.37 |
| 2025-11-14 | 8,834,526 | +37.7% | 2,298,697 | 3.84 |
| 2025-10-31 | 6,415,645 | +5.9% | 2,436,250 | 2.63 |
| 2025-10-15 | 6,057,251 | -20.5% | 1,814,077 | 3.34 |
| 2025-09-30 | 7,621,016 | -11.0% | 3,705,410 | 2.06 |
| 2025-09-15 | 8,559,102 | -6.8% | 2,139,070 | 4.00 |
| 2025-08-29 | 9,181,132 | -2.5% | 2,040,155 | 4.50 |
| 2025-08-15 | 9,421,602 | +18.5% | 1,940,658 | 4.85 |
| 2025-07-31 | 7,952,099 | -7.0% | 2,974,776 | 2.67 |
| 2025-07-15 | 8,552,956 | +6.4% | 2,354,430 | 3.63 |
| 2025-06-30 | 8,039,386 | +19.5% | 5,076,214 | 1.58 |
| 2025-06-13 | 6,726,844 | -0.5% | 2,730,132 | 2.46 |
| 2025-05-30 | 6,760,455 | -22.2% | 3,490,273 | 1.94 |
| 2025-05-15 | 8,692,105 | -36.6% | 3,483,361 | 2.50 |
| 2025-04-30 | 13,710,383 | +3.2% | 2,534,407 | 5.41 |
| 2025-04-15 | 13,281,236 | +103.9% | 4,770,229 | 2.78 |
| 2025-03-31 | 6,512,309 | -16.5% | 2,718,248 | 2.40 |
| 2025-03-14 | 7,800,303 | +7.1% | 4,074,733 | 1.91 |
| 2025-02-28 | 7,281,908 | +2.6% | 4,957,271 | 1.47 |
| 2025-02-14 | 7,097,045 | +7.3% | 3,700,040 | 1.92 |
| 2025-01-31 | 6,616,648 | -2.3% | 3,074,448 | 2.15 |
| 2025-01-15 | 6,771,823 | +6.3% | 3,008,807 | 2.25 |
| 2024-12-31 | 6,369,636 | -14.0% | 3,534,315 | 1.80 |
| 2024-12-13 | 7,409,653 | +3.1% | 2,675,120 | 2.77 |
| 2024-11-29 | 7,185,654 | +0.3% | 2,524,912 | 2.85 |
| 2024-11-15 | 7,160,294 | +18.2% | 2,357,792 | 3.04 |
| 2024-10-31 | 6,058,637 | -8.5% | 2,312,299 | 2.62 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 28 October 2026, the short share of PSX volume is 57.1%, down 16.7 points over the last five sessions. Over the last 30 readings it ranged from 42.3% (21 September 2026) to 73.9% (21 October 2026). The latest reading is 2.2 points below the 30-session average of 59.4%, on 1.3M shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-28 | 754K | 1.3M | 57.1% | 12 |
| 2026-10-27 | 660K | 1.3M | 51.0% | 3,311 |
| 2026-10-26 | 517K | 824K | 62.6% | 1,347 |
| 2026-10-23 | 704K | 1.0M | 69.5% | 923 |
| 2026-10-22 | 485K | 819K | 59.2% | 1,056 |
| 2026-10-21 | 523K | 708K | 73.9% | 667 |
| 2026-10-20 | 464K | 716K | 64.8% | 618 |
| 2026-10-19 | 454K | 683K | 66.5% | 401 |
| 2026-10-16 | 294K | 604K | 48.7% | 235 |
| 2026-10-15 | 438K | 874K | 50.2% | 10,588 |
| 2026-10-14 | 649K | 1.1M | 61.1% | 5,082 |
| 2026-10-13 | 533K | 823K | 64.8% | 900 |
| 2026-10-12 | 299K | 518K | 57.7% | 172 |
| 2026-10-09 | 476K | 918K | 51.9% | 40 |
| 2026-10-08 | 629K | 996K | 63.2% | 609 |
| 2026-10-07 | 341K | 553K | 61.7% | 605 |
| 2026-10-06 | 373K | 571K | 65.3% | 3 |
| 2026-10-05 | 436K | 686K | 63.5% | 513 |
| 2026-10-02 | 521K | 776K | 67.1% | 168 |
| 2026-10-01 | 522K | 847K | 61.7% | 430 |
| 2026-09-30 | 453K | 776K | 58.4% | 166 |
| 2026-09-29 | 386K | 748K | 51.5% | 138 |
| 2026-09-28 | 525K | 1.1M | 47.9% | 1,960 |
| 2026-09-25 | 488K | 1.1M | 42.8% | 1,189 |
| 2026-09-24 | 499K | 861K | 57.9% | 384 |
| 2026-09-23 | 1.0M | 1.8M | 55.4% | 793 |
| 2026-09-22 | 933K | 1.6M | 58.7% | 161 |
| 2026-09-21 | 486K | 1.1M | 42.3% | 3,337 |
| 2026-09-18 | 781K | 1.1M | 71.0% | 405 |
| 2026-09-17 | 736K | 1.0M | 73.2% | 1,717 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 30 September 2026, the fails-to-deliver balance in PSX is 1,435 shares, down 12,580 shares over the last settlement date. Over the last 30 readings it ranged from 7 shares (20 August 2026) to 200,822 shares (13 August 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,435 | $252.25 | $362K |
| 2026-09-28 | 14,015 | $255.75 | $3.6M |
| 2026-09-21 | 6,499 | $273.13 | $1.8M |
| 2026-09-18 | 345 | $274.21 | $95K |
| 2026-09-14 | 102 | $259.47 | $26K |
| 2026-08-21 | 156 | $240.00 | $37K |
| 2026-08-20 | 7 | $242.29 | $2K |
| 2026-08-18 | 5,700 | $240.55 | $1.4M |
| 2026-08-17 | 300 | $233.61 | $70K |
| 2026-08-13 | 200,822 | $225.58 | $45.3M |
| 2026-08-07 | 215 | $205.52 | $44K |
| 2026-08-05 | 58 | $205.89 | $12K |
| 2026-07-31 | 2,065 | $210.60 | $435K |
| 2026-07-29 | 90 | $205.85 | $19K |
| 2026-07-20 | 500 | $206.86 | $103K |
| 2026-07-13 | 1,378 | $188.36 | $260K |
| 2026-06-25 | 188 | $168.64 | $32K |
| 2026-06-23 | 1,000 | $168.41 | $168K |
| 2026-06-22 | 1,430 | $166.14 | $238K |
| 2026-06-09 | 45 | $183.42 | $8K |
| 2026-06-05 | 9,960 | $184.14 | $1.8M |
| 2026-06-02 | 542 | $180.24 | $98K |
| 2026-05-19 | 431 | $179.80 | $77K |
| 2026-05-18 | 4,140 | $176.20 | $729K |
| 2026-05-11 | 46 | $171.56 | $8K |
| 2026-05-01 | 563 | $179.15 | $101K |
| 2026-04-15 | 5,543 | $158.76 | $880K |
| 2026-04-14 | 43,626 | $160.40 | $7.0M |
| 2026-04-09 | 1,945 | $168.00 | $327K |
| 2026-04-08 | 14,767 | $174.70 | $2.6M |
Insider trades
SEC Form 4, newest first. JSONInsiders at PSX reported 11 open-market sells worth $27.0M in the last 90 days and no open-market buys. Latest filing: Mandell Brian (Executive Vice President) on 2026-09-16.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Mandell Brian | Executive Vice President | Sell | 23K | $265.06 | $6.2M | 62K |
| 2026-09-16 | Mandell Brian | Executive Vice President | Exercise or conversion | 23K | $74.70 | $1.7M | 85K |
| 2026-09-10 | Kluppel Ann M | SVP & Controller | Gift | 40 | $0.00 | $0 | 25K |
| 2026-08-12 | Harbison Richard G | EVP, Refining | Sell | 52K | $223.76 | $11.7M | 39K |
| 2026-08-12 | Harbison Richard G | EVP, Refining | Exercise or conversion | 24K | $100.44 | $2.4M | 91K |
| 2026-08-12 | Harbison Richard G | EVP, Refining | Exercise or conversion | 15K | $89.05 | $1.3M | 67K |
| 2026-08-12 | Harbison Richard G | EVP, Refining | Exercise or conversion | 14K | $74.70 | $1.0M | 53K |
| 2026-08-11 | Mandell Brian | Executive Vice President | Sell | 30K | $215.00 | $6.5M | 62K |
| 2026-08-11 | Mandell Brian | Executive Vice President | Exercise or conversion | 30K | $74.70 | $2.2M | 92K |
| 2026-08-10 | Kluppel Ann M | SVP and Controller | Sell | 2K | $215.00 | $423K | 25K |
| 2026-08-10 | Mandell Brian | Executive Vice President | Sell | 3K | $214.02 | $706K | 62K |
| 2026-08-10 | Mandell Brian | Executive Vice President | Exercise or conversion | 3K | $74.70 | $247K | 65K |
| 2026-08-10 | Kluppel Ann M | SVP and Controller | Sell | 2K | $212.00 | $417K | 27K |
| 2026-08-10 | Kluppel Ann M | SVP and Controller | Sell | 2K | $210.63 | $442K | 29K |
| 2026-08-10 | Kluppel Ann M | SVP and Controller | Exercise or conversion | 4K | $89.05 | $350K | 31K |
| 2026-08-10 | Kluppel Ann M | SVP and Controller | Exercise or conversion | 2K | $100.44 | $211K | 28K |
| 2026-08-10 | Davis Lisa Ann | Director | Sell | 315 | $208.99 | $66K | 6K |
| 2026-08-10 | Davis Lisa Ann | Director | Sell | 200 | $208.37 | $42K | 6K |
| 2026-08-10 | Davis Lisa Ann | Director | Sell | 1K | $207.21 | $207K | 6K |
| 2026-08-07 | Kluppel Ann M | SVP and Controller | Sell | 2K | $205.00 | $369K | 25K |
| 2026-08-07 | Kluppel Ann M | SVP and Controller | Exercise or conversion | 2K | $100.44 | $181K | 27K |
| 2026-07-21 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 4K | $211.05 | $744K | 28K |
| 2026-07-20 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 563 | $211.01 | $119K | 31K |
| 2026-07-09 | Mitchell Kevin J | Exec. VP and CFO | Sell | 11K | $190.03 | $2.1M | 97K |
| 2026-07-09 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 11K | $94.97 | $1.0M | 108K |
| 2026-05-11 | Mitchell Kevin J | Exec. VP and CFO | Sell | 600 | $171.56 | $103K | 97K |
| 2026-05-11 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 600 | $94.97 | $57K | 98K |
| 2026-05-08 | Mitchell Kevin J | Exec. VP and CFO | Sell | 29K | $170.00 | $5.0M | 97K |
| 2026-05-08 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 24K | $94.97 | $2.3M | 127K |
| 2026-05-08 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 5K | $94.85 | $512K | 103K |
| 2026-05-06 | Meyers Kevin Omar | Director | Buy | 175 | $173.13 | $30K | 17K |
| 2026-04-01 | Baldridge Don | Executive Vice President | Tax withholding | 6K | $177.21 | $1.0M | 33K |
| 2026-03-30 | Mitchell Kevin J | Exec. VP and CFO | Sell | 16K | $190.07 | $3.0M | 97K |
| 2026-03-30 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 16K | $94.97 | $1.5M | 113K |
| 2026-03-17 | Meyers Kevin Omar | Director | Buy | 175 | $173.20 | $30K | 17K |
| 2026-03-16 | Ungerleider Howard I | Director | Grant | 949 | $172.84 | $164K | 949 |
| 2026-03-16 | Meyers Kevin Omar | Director | Grant | 949 | $172.84 | $164K | 16K |
| 2026-03-13 | Davis Lisa Ann | Director | Sell | 4K | $174.37 | $663K | 9K |
| 2026-03-12 | Mandell Brian | Executive Vice President | Sell | 43K | $169.53 | $7.3M | 62K |
| 2026-03-12 | Mandell Brian | Executive Vice President | Exercise or conversion | 43K | $89.57 | $3.8M | 104K |
| 2026-03-05 | Mitchell Kevin J | Exec. VP and CFO | Sell | 17K | $168.22 | $2.8M | 97K |
| 2026-03-05 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 17K | $94.85 | $1.6M | 114K |
| 2026-03-04 | Mitchell Kevin J | Exec. VP and CFO | Sell | 5K | $165.03 | $816K | 97K |
| 2026-03-04 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 5K | $94.85 | $469K | 102K |
| 2026-02-17 | Baldridge Don | Executive Vice President | Sell | 8K | $160.00 | $1.2M | 38K |
| 2026-02-10 | Sutherland Vanessa Allen | EVP, GC and Secretary | Grant | 7K | $156.70 | $1.2M | 32K |
| 2026-02-10 | Mitchell Kevin J | Exec. VP and CFO | Grant | 11K | $156.70 | $1.8M | 97K |
| 2026-02-10 | Mandell Brian | Executive Vice President | Grant | 7K | $156.70 | $1.1M | 62K |
| 2026-02-10 | Lashier Mark E | Chairman and CEO | Grant | 29K | $156.70 | $4.6M | 111K |
| 2026-02-10 | Kluppel Ann M | Vice President and Controller | Grant | 2K | $156.70 | $312K | 25K |
| 2026-02-10 | Harbison Richard G | EVP, Refining | Grant | 8K | $156.70 | $1.3M | 39K |
| 2026-02-10 | Baldridge Don | Executive Vice President | Grant | 7K | $156.70 | $1.1M | 46K |
| 2026-02-07 | Sutherland Vanessa Allen | EVP, GC and Secretary | Tax withholding | 2K | $156.93 | $260K | 24K |
| 2026-02-07 | Mitchell Kevin J | Exec. VP and CFO | Tax withholding | 3K | $156.93 | $527K | 86K |
| 2026-02-07 | Mandell Brian | Executive Vice President | Tax withholding | 2K | $156.93 | $343K | 54K |
| 2026-02-07 | Lashier Mark E | Chairman and CEO | Tax withholding | 10K | $156.93 | $1.5M | 81K |
| 2026-02-07 | Kluppel Ann M | Vice President and Controller | Tax withholding | 228 | $156.93 | $36K | 23K |
| 2026-02-07 | Harbison Richard G | EVP, Refining | Tax withholding | 1K | $156.93 | $216K | 31K |
| 2026-02-07 | Baldridge Don | Executive Vice President | Tax withholding | 604 | $156.93 | $95K | 39K |
| 2026-02-04 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 4K | $150.00 | $659K | 26K |
| 2026-01-15 | Terreson Douglas T | Director | Grant | 1K | $140.56 | $200K | 11K |
| 2026-01-15 | Whiteford Grace Puma | Director | Grant | 1K | $140.56 | $200K | 3K |
| 2026-01-15 | Singleton Denise R | Director | Grant | 1K | $140.56 | $200K | 11K |
| 2026-01-15 | WHITTINGTON MARNA C | Director | Grant | 1K | $140.56 | $200K | 55K |
| 2026-01-15 | TILTON GLENN F | Director | Grant | 1K | $140.56 | $200K | 74K |
| 2026-01-15 | Pease Robert W | Director | Grant | 1K | $140.56 | $200K | 6K |
| 2026-01-15 | Heim Michael A | Director | Grant | 1K | $140.56 | $200K | 13K |
| 2026-01-15 | HOLLEY CHARLES M | Director | Grant | 1K | $140.56 | $200K | 18K |
| 2026-01-15 | HEARNE ANDREW NIGEL | Director | Grant | 1K | $140.56 | $200K | 3K |
| 2026-01-15 | HAYES GREGORY | Director | Grant | 1K | $140.56 | $200K | 31K |
| 2026-01-15 | Davis Lisa Ann | Director | Grant | 1K | $140.56 | $200K | 12K |
| 2026-01-15 | CORNELIUS SIGMUND L | Director | Grant | 1K | $140.56 | $200K | 23K |
| 2026-01-15 | Bushman Julie L | Director | Grant | 1K | $140.56 | $200K | 15K |
| 2026-01-09 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 4K | $145.00 | $637K | 30K |
| 2025-12-10 | Mitchell Kevin J | Exec. VP and CFO | Tax withholding | 445 | $141.37 | $63K | 89K |
| 2025-12-10 | Mandell Brian | Executive Vice President | Tax withholding | 299 | $141.37 | $42K | 57K |
| 2025-12-10 | Lashier Mark E | Chairman and CEO | Tax withholding | 1K | $141.37 | $171K | 91K |
| 2025-12-10 | Kluppel Ann M | Vice President and Controller | Tax withholding | 72 | $141.37 | $10K | 24K |
| 2025-12-10 | Harbison Richard G | EVP, Refining | Tax withholding | 319 | $141.37 | $45K | 32K |
| 2025-12-10 | Baldridge Don | Executive Vice President | Tax withholding | 257 | $141.37 | $36K | 39K |
| 2025-12-01 | Mandell Brian | Executive Vice President | Sell | 26K | $140.04 | $3.6M | 57K |
| 2025-12-01 | Mandell Brian | Executive Vice President | Exercise or conversion | 26K | $94.97 | $2.4M | 82K |
| 2025-12-01 | HAYES GREGORY | Director | Grant | 93 | $138.77 | $13K | 30K |
| 2025-11-18 | Mandell Brian | Executive Vice President | Sell | 12K | $138.00 | $1.7M | 57K |
| 2025-11-18 | Mandell Brian | Executive Vice President | Exercise or conversion | 12K | $94.85 | $1.1M | 69K |
| 2025-11-18 | Mandell Brian | Executive Vice President | Sell | 14K | $137.40 | $1.9M | 57K |
| 2025-11-18 | Mandell Brian | Executive Vice President | Exercise or conversion | 14K | $78.47 | $1.1M | 71K |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO | Sell | 30K | $138.00 | $4.1M | 90K |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 14K | $74.70 | $1.0M | 120K |
| 2025-11-07 | Mitchell Kevin J | Exec. VP and CFO | Exercise or conversion | 16K | $94.85 | $1.6M | 106K |
| 2025-11-03 | HAYES GREGORY | Director | Grant | 94 | $136.75 | $13K | 30K |
| 2025-10-01 | HAYES GREGORY | Director | Grant | 95 | $135.34 | $13K | 30K |
| 2025-09-26 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 4K | $140.00 | $615K | 35K |
| 2025-09-09 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 4K | $135.00 | $593K | 39K |
| 2025-09-02 | HAYES GREGORY | Director | Grant | 97 | $132.98 | $13K | 30K |
| 2025-08-14 | HAYES GREGORY | Director | Buy | 8K | $119.90 | $1.0M | 29K |
| 2025-08-01 | HAYES GREGORY | Director | Grant | 107 | $120.78 | $13K | 21K |
| 2025-07-31 | CORNELIUS SIGMUND L | Director | Buy | 500 | $123.55 | $62K | 22K |
| 2025-07-30 | Heim Michael A | Director | Buy | 1K | $125.97 | $126K | 12K |
| 2025-07-08 | Sutherland Vanessa Allen | EVP, GC and Secretary | Sell | 4K | $130.00 | $571K | 43K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Planned sales (Form 144)
Newest first. JSON15 Form 144 notices on file for PSX worth $29.9M at the prices reported; 1 in the last 90 days worth $315K. Latest: THE DAVIS REVOCABLE TRUST filed on 2026-08-10 to sell 1,515 shares ($315K) from 2026-08-10.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-08-10 | THE DAVIS REVOCABLE TRUSTDirector | 2K | $315K | 0.000% | 2026-08-10 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-30 | Kevin MitchellOfficer | 16K | $3.0M | 0.004% | 2026-03-30 | Merrill Lynch |
| 2026-03-13 | LISA A DAVISDirector | 4K | $663K | 0.001% | 2026-03-13 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-12 | Brian MandellOfficer | 43K | $7.3M | 0.011% | 2026-03-12 | Merrill Lynch |
| 2026-03-05 | Kevin MitchellOfficer | 17K | $2.8M | 0.004% | 2026-03-05 | Merrill Lynch |
| 2026-03-05 | Kevin MitchellOfficer | 5K | $816K | 0.001% | 2026-03-04 | Merrill Lynch |
| 2026-02-17 | Donald BaldridgeOfficer | 8K | $1.2M | 0.002% | 2026-02-17 | Merrill Lynch |
| 2026-02-06 | Vanessa SutherlandOfficer | 4K | $659K | 0.001% | 2026-02-04 | Merrill Lynch |
| 2026-02-04 | Vanessa Sutherlandofficer | 4K | $659K | 0.001% | 2026-02-04 | Merrill Lynch |
| 2026-01-09 | Vanessa SutherlandOfficer | 4K | $637K | 0.001% | 2026-01-09 | Merrill Lynch |
| 2025-12-01 | Brian MandellOfficer | 26K | $3.6M | 0.006% | 2025-12-01 | Merrill Lynch |
| 2025-11-20 | Brian MandellOfficer | 12K | $1.7M | 0.003% | 2025-11-18 | Merrill Lynch |
| 2025-11-18 | Brian MandellOfficer | 14K | $1.9M | 0.003% | 2025-11-18 | Merrill Lynch |
| 2025-11-07 | Kevin MitchellOfficer | 30K | $4.1M | 0.007% | 2025-11-07 | Merrill Lynch |
| 2025-09-26 | VANESSA ALLEN SUTHERLANDOFFICER | 4K | $615K | 0.001% | 2025-09-26 | MERRILL LYNCH |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON3 holders report 5% or more of PSX in their latest filing, 1 on Schedule 13D (active intent). The largest reported stake is Link Co at 10.0% of the class (1 shares), filed 2026-04-03 for an event on 2015-09-04.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-04-30 | 13G | Vanguard Capital Managementinvestment adviser | 30.1M | 7.5% | 2026-03-31 |
| 2026-04-29 | 13G | Vanguard Portfolio Managementinvestment adviser | 22.2M | 5.5% | 2026-03-31 |
| 2026-04-03 | 13D | Link Cocorporation | 1 | 10.0% | 2015-09-04 |
| 2026-03-27 | 13G/Ano. 14 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
13F holders
Tracked managers holding PSX at their latest 13F. JSON8 of the 30 tracked managers held PSX at their latest 13F, $4.55B in total at quarter-end prices. Elliott Investment Management is the largest at $3.25B (14.4% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 2 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Elliott Investment Management | 2026-06-30 | 19.3M | $3.25B | 14.36% | 0 |
| AQR Capital Management | 2026-06-30 | 4.5M | $759.0M | 0.26% | +1.1M |
| Citadel Advisors | 2026-06-30 | 1.4M | $230.5M | 0.03% | +840K |
| Point72 Asset Management | 2026-06-30 | 632K | $106.9M | 0.12% | new |
| Two Sigma Investments | 2026-06-30 | 550K | $93.0M | 0.07% | +547K |
| Millennium Management | 2026-06-30 | 462K | $78.1M | 0.03% | -732K |
| Bridgewater Associates | 2026-06-30 | 125K | $21.2M | 0.09% | -28K |
| Fisher Asset Management | 2026-06-30 | 12K | $2.0M | 0.00% | +1K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 FY 2026 (quarter ended 2026-06-30) Phillips 66 reported revenue of $51.00B, up 53.1% from the same quarter a year earlier, and net income of $3.85B (9.55 diluted EPS). In FY 2025 it generated $4.96B of operating cash flow and spent $1.21B on buybacks and $1.92B on dividends. As of 2026-06-30, cash was $4.10B against $1.80B of debt.
- Cash
- $4.10B
- Debt
- $1.80B
- Equity
- $31.51B
- Total assets
- $81.81B
- Shares outstanding
- 399,020,916
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 FY 2026 | 2026-06-30 | $51.00B | $3.85B | 7.5% | 9.55 |
| Q1 FY 2026 | 2026-03-31 | $32.54B | $207.0M | 0.6% | 0.51 |
| Q4 FY 2025derived | 2025-12-31 | $34.11B | $2.91B | 8.5% | n/a |
| Q3 FY 2025 | 2025-09-30 | $34.52B | $133.0M | 0.4% | 0.32 |
| Q2 FY 2025 | 2025-06-30 | $33.32B | $877.0M | 2.6% | 2.15 |
| Q1 FY 2025 | 2025-03-31 | $30.43B | $487.0M | 1.6% | 1.18 |
| Q4 FY 2024derived | 2024-12-31 | $33.69B | $8.0M | 0.0% | n/a |
| Q3 FY 2024 | 2024-09-30 | $35.53B | $346.0M | 1.0% | 0.82 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $132.38B | $4.40B | $4.96B | n/a | $1.21B | $1.92B |
| FY 2024 | 2024-12-31 | $143.15B | $2.12B | $4.19B | n/a | $3.45B | $1.88B |
| FY 2023 | 2023-12-31 | $147.40B | $7.01B | $7.03B | n/a | $4.01B | $1.88B |
| FY 2022 | 2022-12-31 | $169.99B | $11.02B | $10.81B | n/a | $1.51B | $1.79B |
| FY 2021 | 2021-12-31 | $111.48B | $1.32B | $6.02B | n/a | $0 | $1.58B |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-06-30 from the cover page.
What this page is
Phillips 66 in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Phillips 66 (PSX), SEC CIK 1534701, listed on NYSE, classified by the SEC as petroleum refining. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-28.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-30.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-08-10.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-04-30.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-05.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-09-16.JSON and CSV
- Company record
- EDGAR filing index for CIK 1534701Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as petroleum refining
Other company pages
Datasets
Frequently Asked Questions
How much of PSX is sold short?
6,809,555 shares were held short at the 2026-10-15 settlement, 3.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is PSX's daily short volume?
On 2026-10-28, 753,506 of the 1,318,919 PSX shares reported to FINRA were sold short, 57.1% of the day's reported volume. Short volume is a flow for one day, not a position.
Does PSX have fails to deliver?
The SEC's latest file shows 1,435 PSX shares failed to deliver at settlement 2026-09-30. Fails are reported per settlement date and published twice a month with a lag.
Are PSX insiders buying or selling?
Insiders at PSX reported 11 open-market sells worth $27.0M in the last 90 days and no open-market buys. Latest filing: Mandell Brian (Executive Vice President) on 2026-09-16.
Have PSX insiders filed to sell?
15 Form 144 notices on file for PSX worth $29.9M at the prices reported; 1 in the last 90 days worth $315K. Latest: THE DAVIS REVOCABLE TRUST filed on 2026-08-10 to sell 1,515 shares ($315K) from 2026-08-10.
Who owns 5% or more of PSX?
3 holders report 5% or more of PSX in their latest filing, 1 on Schedule 13D (active intent). The largest reported stake is Link Co at 10.0% of the class (1 shares), filed 2026-04-03 for an event on 2015-09-04.
What did PSX report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) Phillips 66 reported revenue of $51.00B, up 53.1% from the same quarter a year earlier, and net income of $3.85B (9.55 diluted EPS). In FY 2025 it generated $4.96B of operating cash flow and spent $1.21B on buybacks and $1.92B on dividends. As of 2026-06-30, cash was $4.10B against $1.80B of debt.
Which tracked 13F managers own PSX?
8 of the 30 tracked 13F managers held PSX shares at their latest filing, $4.55B in all. The largest: Paul Singer's Elliott Investment Management (19.3M shares, $3.25B), Cliff Asness's AQR Capital Management (4.5M shares, $759.0M), Ken Griffin's Citadel Advisors (1.4M shares, $230.5M), Steve Cohen's Point72 Asset Management (632K shares, $106.9M), Two Sigma Investments (550K shares, $93.0M), Izzy Englander's Millennium Management (462K shares, $78.1M). The table above lists all 8.
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.