Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PSX

Phillips 66EnergyMkt Cap $95.0B

Distillfolio Signals

2026-08-25

Score −0.0004

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+17.0%

2 months

+41.6%

3 months

+39.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 37 funds

Elliott Investment Management L.P.
$3.5B → $3.3B
-$252.8M
AQR CAPITAL MANAGEMENT LLC
$616.4M → $759.0M
+$142.5M
MILLENNIUM MANAGEMENT LLC
$217.5M → $78.1M
-$139.4M
CITADEL ADVISORS LLC
$95.5M → $230.5M
+$135.1M
Point72 Asset Management, L.P.
$0.0M → $106.9M
+$106.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 64 managers

HARRIS ASSOCIATES L P
$1.7B → $297.2M
-$1.4B
Amundi
$668.1M → $500.1M
-$168.0M
FMR LLC
$788.3M → $630.2M
-$158.1M
MACKENZIE FINANCIAL CORP
$117.5M → $238.4M
+$120.9M
VICTORY CAPITAL MANAGEMENT INC
$68.1M → $186.5M
+$118.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $704.0M
+$704.0M
WELLS FARGO & COMPANY/MN
Bank
$2.5B → $2.1B
-$402.3M
STATE STREET CORP
Bank
$4.7B → $4.4B
-$292.4M
UBS Group AG
Bank
$573.8M → $405.8M
-$167.9M
Bank of New York Mellon Corp
Bank
$1.3B → $1.1B
-$160.0M

Analyst Ratings

2026-08-10 · 60d ·5 Bullish0 Bearish5 Neutral

Neutral
Piper Sandler
2026-08-10
Neutral
Bullish
Wells Fargo
2026-08-06
Overweight
Bullish
TD Cowen
2026-08-06
Buy
Bullish
Evercore ISI Group
2026-08-06
Outperform
Neutral
Barclays
2026-08-06
Equal-Weight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+17.0%
3 months
from 2026-05-26
+39.9%
6 months
from 2026-02-24
+58.7%
9 months
from 2025-11-20
+87.2%
12 months
from 2025-08-22
+91.7%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
7.38M shares short
3.10d
+0.09d
2026-07-15
7.93M shares short
3.01d
+0.66d
2026-06-30
8.06M shares short
2.35d
-1.75d
2026-06-15
8.20M shares short
4.10d
+0.81d
2026-05-29
7.81M shares short
3.29d

Insider Transactions

2026-08-12 · 5 most recent transactions

SellVP
Harbison Richard G
2026-08-12
$11.7M
SellVP
Mandell Brian
2026-08-11
$6.5M
SellDir
Davis Lisa Ann
2026-08-10
$315K
SellVP
Kluppel Ann M
2026-08-10
$1.3M
SellVP
Mandell Brian
2026-08-10
$706K

Congressional Trades

2026-03-27 · 1 most recent transactions

Sellsenate
Alan Armstrong
2026-03-27
$50K–$100K

ARK Holdings

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Not held by any ARK ETF