ETF Holdings Breakdown of PSX

Stock Name	Phillips 66
Ticker	PSX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7185461040
LEI	5493005JBO5YSIGK1814
Ticker	PSX(EUR) F

PSX institutional holdings

The adjusted close for PSX on 2026-01-14 was 141.39

The following institutional investment holdings of PSX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,672 USD 519,184 2.6% 141.39

2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 28,216 200.0% USD 3,989,460 197.4% 141.39

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 59,296 USD 8,383,861 2.6% 141.39

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 124,667 200.0% USD 17,626,667 197.4% 141.39

2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,944 USD 274,862 2.6% 141.39

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 134,174 -0.3% USD 18,970,862 2.3% 141.39

2026-01-14 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 8,730 USD 1,234,335 2.6% 141.39

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 59,296 USD 8,383,861 2.6% 141.39

2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 495 2.4% USD 69,988 5.0% 141.39

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 635,042 0.1% USD 89,788,588 2.7% 141.39

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,390 USD 1,186,262 141.39

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 140,361 USD 19,845,642 2.6% 141.39

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 39,372 USD 5,566,807 2.6% 141.39

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,316 USD 1,175,799 2.6% 141.39

2026-01-14 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 17,730 USD 2,506,845 2.6% 141.39

2026-01-14 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,854 USD 1,393,257 2.6% 141.39

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 62,112 USD 7,531,746 2.5% 121.26 Incorrect share price reported. Should be 141.39 not 121.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 183,104 0.6% USD 25,889,075 3.2% 141.39

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,552 USD 268,143 105.07 Incorrect share price reported. Should be 141.39 not 105.07. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 26,769 USD 3,246,028 2.5% 121.26 Incorrect share price reported. Should be 141.39 not 121.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 635,042 0.1% USD 89,788,588 2.7% 141.39

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,368 USD 3,304,002 141.39

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 950,923 0.0% USD 134,451,003 2.7% 141.39

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 635,042 0.1% USD 89,788,588 2.7% 141.39

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 950,923 0.0% USD 134,451,003 2.7% 141.39

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 134,174 -0.5% USD 18,970,862 -1.0% 141.39

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,795 USD 1,384,915 141.39

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,795 USD 1,384,915 2.6% 141.39

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 175,012 0.1% USD 24,744,947 2.7% 141.39

2026-01-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 103,727 USD 14,665,961 141.39

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 635,042 0.1% USD 89,788,588 2.7% 141.39

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 950,923 USD 134,451,003 141.39

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 124,667 200.0% USD 17,626,667 197.4% 141.39

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 120,479 0.5% USD 16,589,958 -0.3% 137.70 Incorrect share price reported. Should be 141.39 not 137.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,810 USD 1,005,311 -0.5% 102.48 Incorrect share price reported. Should be 141.39 not 102.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 134,616 USD 18,536,623 -0.8% 137.70 Incorrect share price reported. Should be 141.39 not 137.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 119,859 0.8% USD 16,526,159 6.0% 137.88 Incorrect share price reported. Should be 141.39 not 137.88. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,277,289 USD 1,025,310,365
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,672	USD 519,184 2.6%	141.39
2026-01-14	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	28,216 200.0%	USD 3,989,460 197.4%	141.39
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	59,296	USD 8,383,861 2.6%	141.39
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	124,667 200.0%	USD 17,626,667 197.4%	141.39
2026-01-14	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,944	USD 274,862 2.6%	141.39
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	134,174 -0.3%	USD 18,970,862 2.3%	141.39
2026-01-14	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	8,730	USD 1,234,335 2.6%	141.39
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	59,296	USD 8,383,861 2.6%	141.39
2026-01-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	495 2.4%	USD 69,988 5.0%	141.39
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	635,042 0.1%	USD 89,788,588 2.7%	141.39
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	8,390	USD 1,186,262	141.39
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	140,361	USD 19,845,642 2.6%	141.39
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	39,372	USD 5,566,807 2.6%	141.39
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	8,316	USD 1,175,799 2.6%	141.39
2026-01-14	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	17,730	USD 2,506,845 2.6%	141.39
2026-01-14	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	9,854	USD 1,393,257 2.6%	141.39
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	62,112	USD 7,531,746 2.5%	121.26 Incorrect share price reported. Should be 141.39 not 121.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	183,104 0.6%	USD 25,889,075 3.2%	141.39
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,552	USD 268,143	105.07 Incorrect share price reported. Should be 141.39 not 105.07. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	26,769	USD 3,246,028 2.5%	121.26 Incorrect share price reported. Should be 141.39 not 121.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	635,042 0.1%	USD 89,788,588 2.7%	141.39
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	23,368	USD 3,304,002	141.39
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	950,923 0.0%	USD 134,451,003 2.7%	141.39
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	635,042 0.1%	USD 89,788,588 2.7%	141.39
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	950,923 0.0%	USD 134,451,003 2.7%	141.39
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	134,174 -0.5%	USD 18,970,862 -1.0%	141.39
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	9,795	USD 1,384,915	141.39
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	9,795	USD 1,384,915 2.6%	141.39
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	175,012 0.1%	USD 24,744,947 2.7%	141.39
2026-01-14	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	103,727	USD 14,665,961	141.39
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	635,042 0.1%	USD 89,788,588 2.7%	141.39
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	950,923	USD 134,451,003	141.39
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	124,667 200.0%	USD 17,626,667 197.4%	141.39
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	120,479 0.5%	USD 16,589,958 -0.3%	137.70 Incorrect share price reported. Should be 141.39 not 137.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	9,810	USD 1,005,311 -0.5%	102.48 Incorrect share price reported. Should be 141.39 not 102.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	134,616	USD 18,536,623 -0.8%	137.70 Incorrect share price reported. Should be 141.39 not 137.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	119,859 0.8%	USD 16,526,159 6.0%	137.88 Incorrect share price reported. Should be 141.39 not 137.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,277,289	USD 1,025,310,365

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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