Phillips 66

SWX:PSX Stock Report

Market Cap: CHF 49.1b

Phillips 66 Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SWX:PSX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Aug 25BuyCHF 808,751Gregory HayesIndividual8,350CHF 96.86
31 Jul 25BuyCHF 50,179Sigmund CorneliusIndividual500CHF 100.36
30 Jul 25BuyCHF 102,070Michael HeimIndividual1,000CHF 102.07
22 May 25BuyCHF 41,403Robert PeaseIndividual439CHF 94.31

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PSX?
Owner TypeNumber of SharesOwnership Percentage
State or Government361,0670.0896%
Individual Insiders500,4280.124%
General Public92,863,99623%
Institutions309,195,64476.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 55.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.9%
The Vanguard Group, Inc.
51,930,038CHF 6.3b0.4%0.1%
7.67%
BlackRock, Inc.
30,897,536CHF 3.8b2.3%0.06%
5.85%
State Street Global Advisors, Inc.
23,589,550CHF 2.9b0.75%0.11%
4.78%
Elliott Management Corporation
19,251,000CHF 2.3b0%15.81%
3.5%
Wells Fargo & Company
14,105,616CHF 1.7b-6.36%0.45%
3.39%
Harris Associates L.P.
13,640,378CHF 1.7b0%2.51%
2.58%
Geode Capital Management, LLC
10,413,824CHF 1.3b0.44%0.09%
1.61%
BNY Asset Management
6,499,467CHF 791.7m-18.3%0.18%
1.36%
UBS Asset Management AG
5,474,115CHF 666.8m-20.2%0.06%
1.35%
T. Rowe Price Group, Inc.
5,450,003CHF 663.9m0%0.07%
1.23%
Norges Bank Investment Management
4,961,297CHF 604.4m13%0.05%
0.98%
Charles Schwab Investment Management, Inc.
3,944,561CHF 480.5m2.32%0.08%
0.95%
Northern Trust Global Investments
3,834,138CHF 467.1m0%0.07%
0.93%
Morgan Stanley
3,740,679CHF 455.7m-2.13%0.05%
0.74%
Eaton Vance Management
2,998,177CHF 365.2m-1.1%0.09%
0.71%
FMR LLC
2,866,086CHF 349.1m0%0.02%
0.69%
Dimensional Fund Advisors LP
2,796,607CHF 340.7m-1.19%0.06%
0.67%
Invesco Capital Management LLC
2,687,270CHF 327.4m0%0.12%
0.62%
Amundi Asset Management SAS
2,518,092CHF 306.7m0%0.07%
0.51%
Legal & General Investment Management Limited
2,056,384CHF 250.5m-9.65%0.06%
0.5%
Millennium Management LLC
2,015,726CHF 245.5m0%0.22%
0.48%
Goldman Sachs Asset Management, L.P.
1,934,151CHF 235.6m2.13%0.06%
0.45%
AQR Capital Management, LLC
1,811,917CHF 220.7m0%0.18%
0.38%
Raymond James Financial, Inc.
1,534,830CHF 187.0m0%0.08%
0.36%
Neuberger Berman Investment Advisers LLC
1,455,007CHF 177.2m49%0.17%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/18 09:11
End of Day Share Price 2025/12/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phillips 66 is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Theresa ChenBarclays
Phillip JungwirthBMO Capital Markets Equity Research