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 $111.5B

Distillfolio Signals

2026-10-10

Score +0.0230

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+7.2%

2 months

+24.0%

3 months

+38.8%

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 70 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $3.8B
+$3.8B
HARRIS ASSOCIATES L P
$1.7B → $297.2M
-$1.4B
VANGUARD FIDUCIARY TRUST CO
$0.0M → $381.1M
+$381.1M
VANGUARD CAPITAL MANAGEMENT LLC
$4.8B → $4.4B
-$330.1M
Amundi
$668.1M → $500.1M
-$168.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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

2026-10-01 · 60d ·6 Bullish0 Bearish2 Neutral

Neutral
Goldman Sachs
2026-10-01
Neutral
Bullish
TD Cowen
2026-09-30
Buy
Bullish
BMO Capital
2026-09-17
Outperform
Bullish
Raymond James
2026-09-14
Outperform
Bullish
Morgan Stanley
2026-09-14
Overweight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+7.2%
3 months
from 2026-07-14
+38.8%
6 months
from 2026-04-13
+75.6%
9 months
from 2026-01-09
+99.8%
12 months
from 2025-10-09
+118.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
5.60M shares short
1.99d
+0.24d
2026-08-14
4.95M shares short
1.74d
-1.35d
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

Insider Transactions

2026-09-16 · 5 most recent transactions

SellVP
Mandell Brian
2026-09-16
$6.2M
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

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF