ETF Holdings Breakdown of PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(EUR) F

PSX institutional holdings

The following institutional investment holdings of PSX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 955,782USD 128,992,339 134.96  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 955,782USD 128,992,339 134.96  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 955,782USD 128,992,339 134.96  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 626,520USD 84,555,139 134.96  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 626,520USD 84,555,139 134.96  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 626,520USD 84,555,139 134.96  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 626,520USD 84,555,139 134.96  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 175,111USD 23,632,981 134.96  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 140,251 -0.4%USD 18,811,867 0.3% 134.13  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 115,803 0.2%USD 15,424,960 -0.2% 133.20  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 81,253 200.0%USD 10,965,905 200.0% 134.96  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 81,253 200.0%USD 10,965,905 200.0% 134.96  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,140USD 5,417,294 134.96  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 59,844USD 6,965,843 0.0% 116.40  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,986USD 1,347,711 134.96  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 58,898 1.3%USD 7,948,874 2.2% 134.96  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 58,898USD 7,948,874 0.6% 134.96  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 22,304USD 3,010,148 134.96  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,316USD 1,122,327 134.96  
2025-11-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 3,649USD 487,944 1.3% 133.72  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,634USD 981,287 -0.2% 101.86  
2025-11-27 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 167,553USD 22,612,953 134.96  
2025-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 100,627USD 13,580,620 134.96  
2025-11-27 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 16,862USD 2,275,696 134.96  
2025-11-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,095USD 280,143 1.3% 133.72  
2025-11-27 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,581USD 1,293,052 134.96  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 455USD 61,407 134.96  
2025-11-27 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 11,369USD 1,534,360 134.96  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 101USD 13,631 134.96  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 101USD 13,631 134.96  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,276USD 442,129 134.96  
2025-11-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 76 200.0%USD 10,257 200.0% 134.96  
2025-11-21 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 99USD 13,238 1.3% 133.72  
2025-11-21 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 99USD 13,238 1.3% 133.72  
2025-11-21 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 177USD 23,668 1.3% 133.72  
2025-11-21 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 177USD 23,668 1.3% 133.72  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 116,325USD 15,699,222 134.96  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 131,593USD 17,759,791 134.96  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 131,593USD 17,759,791 134.96  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 131,593USD 17,759,791 134.96  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,986USD 1,347,711 134.96  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 25,920USD 3,017,088 116.40  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,174USD 1,103,163 134.96  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,552USD 259,938 -0.2% 101.86  
Total =7,109,150 USD 957,127,679
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PSX

Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX)
Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX
In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
XOP, DINO, VLO, PSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $153.6 million dollar inflow -- that' - 2025-07-28 11:47:37
Noteworthy ETF Inflows: XLE, WMB, PSX, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34
Phillips 66 To Sell 65% Stake In Germany And Austria Retail Marketing Business
(RTTNews) - Phillips 66 (PSX), an integrated downstream energy provider, announced Thursday that its subsidiary, Phillips 66 Continental Holding GmbH, has entered into a definitive agreement to divest a 65 percent interest in its Germany and Austria retail marketing business, inc - 2025-05-15 10:29:16
Validea Detailed Fundamental Analysis - PSX
Below is Validea's guru fundamental report for PHILLIPS 66 (PSX). Of the 22 guru strategies we follow, PSX rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-03-24 12:37:41
Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:59:01
Daily Dividend Report: RHI,CSCO,ABBV,PSX,MDLZ
Robert Half today announced that its board of directors has approved an increase to its quarterly cash dividend, from $0.53 to $0.59 per share. The cash dividend will be paid on March 14, 2025, to all shareholders of record as of Feb. 25, 2025. Cisco has declared a quarterly di - 2025-02-13 15:50:05

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