PSX

PHILLIPS 66

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

PHILLIPS 66 (PSX) is held as common stock by 9 tracked hedge-fund managers, with a combined reported value of ~$3.75B; the largest are Paul Singer, Ken Griffin, Steven Cohen. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 2 new, 3 added, 2 trimmed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Heating up

Common-stock holders94 also report options

Congress trades20

Price$253.55vs quarter-end+49.99%

Sectors1

This quarter's moves

New2

Added3

Trimmed / sold2

Top holder

Paul Singer

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Paul SingerHold

Value $3.25B22.8% of portfolio19,251,0002026 Q2

Dodge & CoxHold

Value $439.5K0.0% of portfolio2,6002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Paul Singer	2026 Q2	$3.25B	19,251,000	22.8%	Hold
Dodge & Cox	2026 Q2	$439.5K	2,600	0.0%	Hold

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $79.74M— of portfolio471,7002026 Q2

Ken GriffinPUT—

Value $57.11M— of portfolio337,8002026 Q2

Izzy EnglanderPUT—

Value $12.31M— of portfolio72,8002026 Q2

Steven CohenCALL—

Value $7.34M— of portfolio43,4002026 Q2

Steven CohenPUT—

Value $5.88M— of portfolio34,8002026 Q2

Paul Tudor JonesPUT—

Value $4.63M— of portfolio27,4002026 Q2

Izzy EnglanderCALL—

Value $3.09M— of portfolio18,3002026 Q2

Paul Tudor JonesCALL—

Value $1.10M— of portfolio6,5002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$79.74M	471,700	—	—
Ken GriffinPUT	2026 Q2	$57.11M	337,800	—	—
Izzy EnglanderPUT	2026 Q2	$12.31M	72,800	—	—
Steven CohenCALL	2026 Q2	$7.34M	43,400	—	—
Steven CohenPUT	2026 Q2	$5.88M	34,800	—	—
Paul Tudor JonesPUT	2026 Q2	$4.63M	27,400	—	—
Izzy EnglanderCALL	2026 Q2	$3.09M	18,300	—	—
Paul Tudor JonesCALL	2026 Q2	$1.10M	6,500	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)14

Brian Mandell
Executive Vice President
Sell$6.20M
23,400 @ $265.06Traded 2026-09-16Filed 2026-09-17
Richard G Harbison
EVP, Refining
Sell$11.66M
52,100 @ $223.76Traded 2026-08-12Filed 2026-08-13
Brian Mandell
Executive Vice President
Sell$706.3K
3,300 @ $214.02Traded 2026-08-10Filed 2026-08-12
Brian Mandell
Executive Vice President
Sell$6.45M
30,000 @ $215.00Traded 2026-08-10Filed 2026-08-12
Lisa Ann Davis
Director
Sell$65.8K
315 @ $208.99Traded 2026-08-10Filed 2026-08-11
Lisa Ann Davis
Director
Sell$207.2K
1,000 @ $207.21Traded 2026-08-10Filed 2026-08-11
Lisa Ann Davis
Director
Sell$41.7K
200 @ $208.37Traded 2026-08-10Filed 2026-08-11
Ann M Kluppel
SVP and Controller
Sell$369.0K
1,800 @ $205.00Traded 2026-08-07Filed 2026-08-11
Ann M Kluppel
SVP and Controller
Sell$442.3K
2,100 @ $210.63Traded 2026-08-07Filed 2026-08-11
Ann M Kluppel
SVP and Controller
Sell$417.0K
1,967 @ $212.00Traded 2026-08-07Filed 2026-08-11
Vanessa Allen Sutherland
EVP, GC and Secretary
Sell$743.5K
3,523 @ $211.05Traded 2026-07-21Filed 2026-07-21
Vanessa Allen Sutherland
EVP, GC and Secretary
Sell$118.8K
563 @ $211.01Traded 2026-07-20Filed 2026-07-21
Vanessa Allen Sutherland
EVP, GC and Secretary
Sell$7.44B
3,523 @ $2110482Traded 2026-07-20Filed 2026-07-21
Kevin J Mitchell
Exec. VP and CFO
Sell$2.09M
11,021 @ $190.03Traded 2026-07-09Filed 2026-07-13

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.