PSX Phillips 66 Common Stock

NYSE · Energy · View on SEC EDGAR ↗
$238.67
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026

About Phillips 66 Common Stock Company overview from Wikipedia

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.

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The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.

The company is engaged in refining, transporting, and marketing natural gas liquids (NGL) petrochemicals. It is also active in the research and development of emerging energy sources and partners with Chevron on chemicals through a joint venture known as Chevron Phillips Chemical.

Phillips 66 is ranked No. 29 on the Fortune 500 list and No. 74 on the Fortune Global 500 list as of 2022, with revenues of over $115 billion USD. Phillips 66 has approximately 14,000 employees worldwide and is active in the United States, United Kingdom, Germany, Austria, and Switzerland, and owns and licenses service station brands across the country, such as 76 and Conoco within the United States, and JET in Europe.

History

Beginning (1917–1927)

The Phillips Petroleum Company was founded by Lee Eldas "L.E." Phillips and Frank Phillips of Bartlesville, Oklahoma, and incorporated on June 13, 1917. The new company had assets of $3 million, 27 employees and land throughout Oklahoma and Kansas. After discovery of Texas's huge Panhandle gas field in 1918 and the Hugoton Field to its north in Kansas, Phillips became increasingly involved in the rapidly developing natural gas industry. In particular, the company specialized in extracting liquids from natural gas and, by 1925, was the nation's largest producer of natural gas liquids. According to the Phillips Petroleum Company Museum in Bartlesville, the "Phillips 66" name for the gasoline came about by a combination of events. The specific gravity of the gasoline was close to 66; the car testing the fuel did 66 miles per hour; and, the test took place on US Route 66. So, the naming committee unanimously voted for “Phillips 66.”

First service station (1927–1954)

The first Phillips 66 service station opened on November 19, 1927, at 805 E. Central Avenue in Wichita, Kansas. This station still stands, preserved by the local historical society. The first Phillips 66 service station built in Texas opened on July 27, 1928, on the corner of 5th and Main streets in Turkey, Texas. In 1932, the 76 brand, long familiar in the western U.S., was created by Union Oil Company of California (later Unocal). In 1946, Phillips purchased the Utah-based Wasatch Oil Co., bringing the Phillips 66 brand to the northern Rocky Mountain states and the far eastern portions of Oregon and Washington.

Motor oil (1954–2000)

Phillips was among the first oil companies to introduce a multi-grade motor oil, "TropArtic," in 1954. Such motor oils were designed to be used year-round in automobile engines, as opposed to single grades for which different grades of motor oils were recommended to meet weather variances. Phillips 66 sells motor oil under the Kendall brand.

Phillips also had gasoline stations in Canada's western provinces of Alberta, British Columbia, Manitoba, and Saskatchewan under the name Pacific 66 until the late 1970s.

In 1966, Phillips entered the West Coast market by purchasing Tidewater Oil Co.'s refining and marketing properties in that region and rebranding all Flying A distributorships and service stations to Phillips 66.

In 1967, Phillips became the nation's second oil company, after Texaco, to sell and market gasoline in all 50 states, by opening a Phillips 66 station at 2811 Seward Highway in Anchorage, Alaska. Phillips 66 would also open a second station at 1900 Muldoon Road, also in Anchorage. It were the only two Phillips 66 stations in the State of Alaska. Phillips 66 would sell both stations in the State to the Tesoro Alaskan Petroleum Corporation on February 17, 1973. However, Phillips' experiment in 50-state marketing was short-lived.

The company withdrew from gasoline marketing in the northeastern U.S. in 1972, followed by Alaska in February 1973, and sold the former Tidewater properties on the West Coast to The Oil & Shale Corporation (Tosco) in 1976. Today, Phillips 66 primarily operates in the Midwest and Southwest. In recent years, the 76, Phillips 66 and Conoco brand-names have begun to reappear in Eastern markets, including the New York City metro region, via a licensing deal with Motiva Enterprises.

Mergers (2000–2012)

Phillips Petroleum created a joint venture with Chevron Corporation's chemicals and plastics division in 2000 and also acquired ARCO Alaska from BP. It purchased Tosco, which included Circle K convenience stores and Union 76 gasoline, in 2001. In 1983, Phillips Petroleum purchased the General American Oil Company from owners Algur H. Meadows, Henry W. Peters, and Ralph G. Trippett.

In 2002, Phillips Petroleum merged with Conoco to form ConocoPhillips. The merged company continued marketing gasoline and other products under the Phillips 66, Conoco, and 76 brands. However, Phillips 66 Company licenses the Phillips 66 brand to Suncor Energy for its Phillips 66-branded stations in Colorado.

Spin-off from ConocoPhillips (2012–present)

In 2012, Phillips 66 was spun off from ConocoPhillips, creating a company about as big as Valero Energy, the largest refiner at the time.

In October 2013, two workers were injured in an accident at the company's Humber refinery, which resulted in Phillips 66 being fined more than £1.2 million by the Health and Safety Executive in May 2020.

On December 30, 2013, it was announced that Berkshire Hathaway would trade more than 19 million of its 27.2 million shares in Phillips 66 to acquire a business that makes additives that help crude oil flow through pipelines. The final number of shares was determined when the deal closed.

On February 17, 2015, Phillips 66 sold two natural gas pipeline systems to its affiliate, Phillips 66 Partners, for $1.01 billion in cash and stock. In 2025, Phillips 66 bought the NGL companies EPIC Y-Grade GP LLC and EPIC Y-Grade LP for $2.2 billion, which own NGL pipelines, as well as fractionation and distribution systems and several subsidiaries. The purchase Phillips 66 connected operations in the Permian basin with Gulf Coast refineries and export sites.

In December 2017, Phillips 66 made a bid to acquire Propel Fuels and both companies began working together with Propel disclosing proprietary data and strategies. In August 2018, Phillips 66 terminated the acquisition deal. In February 2022, Propel filed a lawsuit against Phillips 66’s California business, after Phillips 66 started to develop a renewable fuel business. In October 2024, a jury ordered Phillips 66 to pay $604.9 million in damages to Propel for violating the California Uniform Trade Secrets Act.

In January 2023, Phillips 66 acquired all of the publicly traded stocks of DCP Midsteam's pipeline operations for $3.8 billion. Through this acquisition the total amount of Phillips 66’s stake in DCP doubled to 86.8%.

Marketing

From the late 1930s until the 1960s, Phillips employed registered nurses as spokespersons for their company, calling them "Highway Hostesses". They made random visits to Phillips 66 stations within their districts. The nurses inspected station restroom facilities to ensure they were clean and stocked with supplies. They also served as concierges, spreading goodwill for the company by helping motorists identify suitable dining and lodging facilities. (Union 76 employed similar hostesses, called the "Sparkle Corps".)

In 1973, Phillips began billing itself as "The Performance Company," promoting innovations with asphaltic materials, fertilizers, and other non-automotive products as well as its traditional automotive products. Other slogans have included: "Go first-class.... Go Phillips 66"; "The gasoline that won the West"; "Good things for cars and the people who drive them"; "Hard working gas"; and "At Phillips 66, it's performance that counts." Their slogan as of July 2015 is "Proud To Be Here". Phillips 66's newest slogan as of 2017 is “Live To The Full”.

Phillips 66 has long been a supporter of basketball in the Midwest and Southwest, particularly at the collegiate and senior amateur level. The men's and women's conference basketball tournaments of the Big Eight Conference, which featured multiple universities in Phillips 66's footprint, was officially sponsored by the firm since the 1980s: the sponsorship would move to its successor, the Big 12 Conference, in 1997, and Phillips remains the tournament's presenting sponsor to this day. Company employees founded the Phillips 66ers team in 1919, initially playing against other Bartlesville and Tulsa-area company teams or athletic clubs. Chairman Frank Phillips would later expand the team to play a high-quality, nationwide schedule against other amateur teams while marketing Phillips 66 products. Before the foundation of the NBA after World War II, many top collegiate players would continue to play organized ball on these "industrial" teams while earning a living as corporate employees and keeping their amateur status to play in the Olympics. The most notable 66er was Bob Kurland, who won two NCAA titles at nearby Oklahoma A&M and was considered one of American basketball's first great "big men". The 7-footer passed up the opportunity to play pro for a marketing job at Phillips, winning three AAU titles and two Olympic gold medals while eventually rising to the executive level and helping to develop self-serve gas stations. Rising pro salaries and the resulting loss of national media coverage spelled doom for senior AAU ball, though, and the 66ers would close up shop after losing in the 1968 AAU quarterfinals.

Phillips 66 sponsored PBS programming during the 1980s. It funded A.M. Weather; The Search for Solutions; and Onstage with Judith Somogi.

Logo

The Phillips 66 shield logo, linking it to U.S. Route 66, was introduced in 1930. After a series of changes to the color scheme including the popular dark green with orange and blue trim, the company settled on black and orange color scheme that would last nearly thirty years. In 1959, Phillips replaced these colors with red, white and black, the one still deployed. The first design had the second 6 lower than the first; the current design does not.

Operations

In the United States, the company operates Conoco, Phillips 66 and 76 stations. In Europe, Phillips 66 operates Jet filling stations in Austria, Denmark, Germany, Sweden and the United Kingdom. It sold its Jet stations in Belgium, the Czech Republic, Finland, Hungary, Poland and Slovakia to its Russian affiliate, Lukoil. It uses the Coop identity in Switzerland. The company is the fourth largest finished lubricants supplier in the United States. Phillips 66 has stations in 44 U.S. states, just behind Shell Oil Company and ExxonMobil, lacking a presence in Alaska, Delaware, Maine, New Hampshire, Vermont, and West Virginia.

Phillips 66 owns 13 refineries with a net crude oil capacity of 2.2 million barrels per day (350×10^3 m3/d), 10,000 branded marketing outlets, and 15,000 miles (24,000 km) of pipelines. It has 50 percent stake in DCP Midstream, LLC, a natural gas gatherers and processors with 7.2 billion cubic feet per day (200×10^6 m3/d) of processing capacity. It also owns 50 percent stake in Chevron Phillips Chemical Co.

Phillips 66 also owns a one-quarter share in the controversial Dakota Access Pipeline.

Refineries

  • Denotes joint ventures.

Sources (Mar 31, 2011)

In 2015, the Los Angeles refinery was processing 21,512 barrels per day of Amazonian oil. Phillips 66's Los Angeles (CA), Lake Charles (LA), San Francisco (CA), and Sweeney (TX) refineries were receiving and processing crude oil from the Amazon River Basin of South America. The San Francisco Refinery converted from fossil fuels to renewable diesel fuel. Closure of the Los Angeles Refinery was announced in 2024.

Corporate affairs

In 2012, after Phillips 66 split from ConocoPhillips, it moved its operations from the ConocoPhillips headquarters to the Pinnacle Westchase building, a nine-story Class A office building located on 8.4 acres (3.4 ha) of land in Westchase, Houston. This was a temporary headquarters location.

In July 2016, Phillips 66 completed its move to a new permanent headquarters on a 14-acre (5.7 ha) plot of land in Westchase. The new headquarters is between Westheimer Road and Briar Forest, in close proximity to the Sam Houston Tollway. Phillips 66 purchased the land from a subsidiary of Thomas Properties Group. The architect of record is HOK. The official groundbreaking was in November 2013, and the opening was completed on schedule. The 1.1 million square foot headquarters includes conference spaces, medical facilities, food service facilities, outdoor recreational space, a gymnasium with full-size basketball court, and training facilities. Irrigation of the outdoor landscaping is via a reclaimed water system. The new campus houses 2,200 workers who were spread among six different Houston locations, including the ConocoPhillips headquarters, where several hundred Phillips 66 workers had remained post spin-off.

On 4 August 2015 it was announced that the company had formed a "long-term partnership" with English non-league association football club Leamington F.C. The deal involved, amongst other things, the renaming of the club's ground from "The New Windmill Ground" to "The Phillips 66 Community Stadium."

Environmental issues

Pollution of the Calcasieu Estuary Bayou Verdine

In 2003, the U.S. Environmental Protection Agency completed a remedial investigation for the Calcasieu Estuary. EPAs investigation found that contamination in Bayou Verdine did not pose a threat to people but was harmful to plants and animals.

In 2010, Phillips 66 and Sasol signed a consent decree agreeing to clean up the Bayou Verdine. In December 2011, EPA approved the removal action work plan. Cleanup work began in September 2012.

Bayou Verdine is located in a heavily industrialized area; over 30 major companies are active nearby. The two companies responsible for cleaning up the bayou, Phillips 66 and Sasol North America (the cleanup parties), operate a petroleum refinery and a petrochemical complex. Both of these facilities have operated for decades, during which time their operations contaminated bayou sediments with polycyclic aromatic hydrocarbons (PAHs) and heavy metals. Cleanup work began in September 2012. The cleanup parties first prepared a settling basin to receive sediments to be dredged from the bayou. Two pre-existing ponds on the refinery property had been created decades ago to provide fill for construction of nearby Interstate 10. One of these ponds (the east pond) was converted into the settling basin. It was emptied by pumping the water into the bayou. The bottom sediments were solidified by mixing in fly ash and a drainage system was placed at the bottom of the basin. Finally, the cleanup parties installed a flexible membrane liner on the bottom of the settling basin as an extra precaution. Bayou dredging followed. The cleanup parties used hydraulic dredging and mechanical excavation techniques to remove the top 1 to 2 feet of sediments from about 7,000 feet of the bayou on the Phillips 66 refinery property and downstream. The dredged sediment and water mixture (slurry) was then pumped through a pipeline to the settling basin, where the sediment was allowed to separate from the water by gravity settling. The water was tested and then released into the bayou in accordance with a discharge permit from the state. About 30,000 cubic yards of bayou sediments were placed in the containment cell. Dredging was completed in February 2014. During the cleanup process, EPA provided updates to the Calcasieu Estuary Task Force (a group of local leaders). EPA and the cleanup parties also provided fact sheets to the task force and others to keep the community informed during the cleanup.

Violation on the Clean Water Act

On November 21, 2024, Phillips 66 was indicted in U.S. federal court on six counts of violating the Clean Water Act.

Carbon footprint

Phillips 66 reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 30,050 Kt (-4,690 /-13.5% y-o-y).

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

PSX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$238.67
Market Cap
P/E (TTM)
12.0
EPS (TTM)
$10.79
Revenue (TTM)
$132.38B
Div Yield
ROE
15.6%
Debt/Equity
52W Range
$121 – $243

PSX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $132.38B
10-point trend, +57.1%
2016-12-31 2025-12-31
EPS $10.79
10-point trend, +269.5%
2016-12-31 2025-12-31
Free Cash Flow
Margins 3.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PSX
Peer Median
P/E (TTM)
5-point trend, -51.0%
12.0
17.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PSX
Peer Median
Net Profit Margin
5-point trend, +182.2%
3.3%
3.1%
ROA
5-point trend, +151.9%
6.0%
4.8%
ROE
5-point trend, +125.9%
15.6%
13.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PSX
Peer Median
Current Ratio
5-point trend, +12.9%
1.3
1.2
Quick Ratio
5-point trend, -1.5%
0.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PSX
Peer Median
Revenue YoY
5-point trend, +18.7%
-7.5%
Revenue CAGR 3Y
5-point trend, +18.7%
-8.0%
Revenue CAGR 5Y
5-point trend, +18.7%
15.6%
EPS YoY
5-point trend, +263.3%
116.2%
Net Income YoY
5-point trend, +234.3%
108.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PSX
Peer Median
EPS (Diluted)
5-point trend, +263.3%
$10.79

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PSX
Peer Median
Payout Ratio
5-point trend, -63.7%
43.6%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
43.6%
5Y Div CAGR
Ex-dateAmount
Aug. 18, 2026$1.2700
May 18, 2026$1.2700
Feb. 23, 2026$1.2700
Nov. 17, 2025$1.2000
Aug. 19, 2025$1.2000
May 19, 2025$1.2000
Feb. 24, 2025$1.1500
Nov. 18, 2024$1.1500
Aug. 20, 2024$1.1500
May 17, 2024$1.1500
Feb. 16, 2024$1.0500
Nov. 16, 2023$1.0500
Aug. 17, 2023$1.0500
May 19, 2023$1.0500
Feb. 17, 2023$1.0500
Nov. 16, 2022$0.9700
Aug. 17, 2022$0.9700
May 20, 2022$0.9700
Feb. 18, 2022$0.9200
Nov. 16, 2021$0.9200

PSX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts
  • Strong Buy 4 15.4%
  • Buy 11 42.3%
  • Hold 10 38.5%
  • Sell 1 3.8%
  • Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-19
Median target $220.00 -7.8%
Mean target $219.84 -7.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.65%
Period EPS Actual EPS Est Surprise
June 30, 2026 $9.41 $7.51 1.9%
March 31, 2026 $0.49 $-0.40 0.89%
Dec. 31, 2025 $2.47 $2.19 0.28%
Sept. 30, 2025 $2.52 $2.19 0.33%
June 30, 2025 $2.38 $1.72 0.66%
March 31, 2025 $-0.90 $-0.74 -0.16%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PSX 12.0 -7.5% 3.3% 15.6%
MPC 12.3 -4.4% 3.0% 23.1%
VLO $109.56B 21.5 -5.5% 1.9% 9.7%
DINO $10.29B 15.0 -6.0% 2.1% 6.3%
SUN 11.1% 2.1%
PBF -19.5 -11.4% -0.54% -2.9%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
PARR 4.9 -6.4% 5.0% 27.8%
DK $2.29B -78.1 -9.5% -0.21% -5.4%
SUNC -492.8 11.1% -0.02%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -17.9% $132.38B $143.15B $147.40B $169.99B $111.48B $64.13B $107.29B $111.46B $102.35B $84.28B $98.97B $161.21B
Cost of Revenue 10-point trend, +85.8% $116.09B $129.96B $128.09B $149.93B $102.10B $57.71B $95.53B $97.93B $79.41B $62.47B · ·
R&D Expense 12-point trend, -90.3% $6M $15M $27M $42M $47M $48M $54M $55M $60M $60M $65M $62M
SG&A Expense 12-point trend, +46.5% $2.44B $2.81B $2.52B $2.17B $1.74B $1.54B $1.68B $1.68B $1.70B $1.64B $1.67B $1.66B
Interest Income 6-point trend, +104.8% · · · · · · $43M $45M $31M $18M $27M $21M
Other Non-op 12-point trend, +215.2% $312M $85M $128M $75M $78M $52M $76M $16M $67M $56M $91M $99M
Pretax Income 7-point trend, -186.4% · · · · · $-4.96B $4.18B $7.45B $3.56B $2.19B $6.04B $5.75B
Income Tax 12-point trend, -46.1% $892M $500M $2.23B $3.25B $146M $-1.25B $801M $1.57B $-1.69B $547M $1.76B $1.65B
Net Income 12-point trend, -7.5% $4.40B $2.12B $7.01B $11.02B $1.32B $-3.98B $3.08B $5.59B $5.11B $1.55B $4.23B $4.76B
EPS (Basic) 12-point trend, +28.8% $10.82 $5.01 $15.56 $23.36 $2.97 $-9.06 $6.80 $11.87 $9.90 $2.94 $7.78 $8.40
EPS (Diluted) 12-point trend, +29.5% $10.79 $4.99 $15.48 $23.27 $2.97 $-9.06 $6.77 $11.80 $9.85 $2.92 $7.73 $8.33
Shares (Basic) 12-point trend, -28.3% 406,008,000 420,174,000 450,136,000 471,497,000 440,028,000 439,530,000 451,364,000 470,708,000 515,090,000 527,531,000 542,355,000 565,902,000
Shares (Diluted) 12-point trend, -28.6% 408,053,000 421,888,000 453,210,000 473,731,000 440,364,000 439,530,000 453,888,000 474,047,000 518,508,000 530,066,000 546,977,000 571,504,000
EBITDA 6-point trend, +133.0% $3.25B $2.36B $1.98B $1.63B $1.60B $1.40B · · · · · ·
Balance Sheet 26
Annual Balance Sheet data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -78.6% $1.12B $1.74B $3.32B $6.13B $3.15B $2.51B $1.61B $3.02B $3.12B $2.71B $3.07B $5.21B
Receivables 11-point trend, +488450.0% $9.77B $11.03B $11.73B $10.98B $7.47B $6.52B $8.51B $6.17B $7.51B $6.40B · $2M
Inventory 12-point trend, +50.0% $5.10B $4.00B $3.75B $3.28B $3.39B $3.89B $3.78B $3.54B $3.40B $3.15B $3.48B $3.40B
Prepaid Expense 12-point trend, +54.5% $1.29B $1.14B $1.14B $1.53B $686M $347M $495M $474M $370M $422M $532M $833M
Current Assets 12-point trend, +3.5% $17.27B $17.91B $19.94B $21.92B $14.70B $13.28B $14.39B $13.21B $14.39B $12.68B $12.26B $16.69B
PP&E (Net) 5-point trend, +26.9% · · · · · · · $22.02B $21.46B $20.86B $19.72B $17.35B
PP&E (Gross) 5-point trend, +29.7% · · · · · · · $35.20B $33.74B $31.99B $30.31B $27.14B
Accum. Depreciation 5-point trend, +34.5% · · · · · · · $13.18B $12.28B $11.13B $10.59B $9.80B
Goodwill 12-point trend, -56.2% $1.43B $1.57B $1.55B $1.49B $1.48B $1.43B $3.27B $3.27B $3.27B $3.27B $3.27B $3.27B
Intangibles 12-point trend, +8.7% $978M $1.16B $920M $831M $813M $843M $869M $869M $876M $888M $906M $900M
Other Non-current Assets 12-point trend, +929.6% $3.00B $2.29B $2.08B $2.09B $1.69B $1.84B $1.83B $515M $434M $426M $279M $291M
Total Assets 12-point trend, +51.3% $73.68B $72.58B $75.50B $76.44B $55.59B $54.72B $58.72B $54.30B $54.37B $51.65B $48.58B $48.69B
Accounts Payable 9-point trend, +43.5% · · · $10.75B $7.63B $5.17B $8.04B $6.11B $7.24B $6.39B $5.16B $7.49B
Short-term Debt Flat — no change across 6 periods · · · · · · $0 $0 $0 $0 $0 $0
Current Liabilities 12-point trend, +20.1% $13.33B $15.09B $15.86B $15.89B $12.80B $9.52B $11.65B $8.94B $10.11B $9.46B $7.53B $11.09B
Capital Leases 7-point trend, +60.8% $1.30B $934M $790M $745M $725M $853M $806M · · · · ·
Deferred Tax 12-point trend, +33.1% $7.31B $7.10B $7.42B $6.67B $5.47B $5.64B $5.55B $5.28B $5.01B $6.74B $6.04B $5.49B
Total Liabilities 12-point trend, +63.0% $43.44B $44.12B $43.85B $42.34B $33.96B $33.20B $31.55B $27.15B $26.94B $27.93B $24.64B $26.66B
Long-term Debt · · · · · · · · · · · $28M
Total Debt 6-point trend, +0.00 · · · · · · $0 $0 $0 $1.00B $0 $0
Common Stock 12-point trend, +16.7% $7M $7M $7M $7M $7M $6M $6M $6M $6M $6M $6M $6M
Retained Earnings 12-point trend, +257.1% $33.24B $30.77B $30.55B $25.43B $16.22B $16.50B $22.06B $20.49B $16.31B $12.61B $12.35B $9.31B
Treasury Stock 12-point trend, +283.9% $23.93B $22.75B $19.34B $15.28B $17.12B $17.12B $16.67B $15.02B $10.38B $8.79B $7.75B $6.23B
AOCI 12-point trend, +68.5% $-167M $-407M $-282M $-460M $-445M $-789M $-788M $-692M $-617M $-995M $-653M $-531M
Stockholders' Equity 12-point trend, +34.8% $29.09B $27.41B $30.58B $29.49B $19.17B $18.98B $24.91B $24.65B $25.09B $22.39B $23.10B $21.59B
Liabilities + Equity 12-point trend, +51.3% $73.68B $72.58B $75.50B $76.44B $55.59B $54.72B $58.72B $54.30B $54.37B $51.65B $48.58B $48.69B
Cash Flow 14
Annual Cash Flow data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +226.7% $3.25B $2.36B $1.98B $1.63B $1.60B $1.40B $1.34B $1.36B $1.32B $1.17B $1.08B $995M
Deferred Tax 12-point trend, +136.5% $178M $-251M $840M $1.32B $-272M $126M $183M $252M $-1.89B $612M $529M $-488M
Amort. of Intangibles 11-point trend, +961.5% $138M $53M $33M $27M $26M $27M $17M $14M $21M $18M $13M ·
Restructuring 2-point trend, +10.6% · · $177M $160M · · · · · · · ·
Other Non-cash 6-point trend, -162.9% $-2.87B $-38M $-2.80B $-3.16B $3.37B $4.57B · · · · · ·
Operating Cash Flow 12-point trend, +40.6% $4.96B $4.19B $7.03B $10.81B $6.02B $2.11B $4.81B $7.57B $3.65B $2.96B $5.71B $3.53B
Investing Cash Flow 12-point trend, +8.7% $-2.10B $-2.46B $-1.79B $-1.49B $-1.87B $-3.08B $-3.69B $-2.47B $-1.15B $-3.16B $-5.74B $-2.30B
Stock Issued 9-point trend, +205.7% $107M $86M $123M $103M $26M $8M $32M $39M $35M · · ·
Stock Repurchased 12-point trend, -47.1% $1.21B $3.45B $4.01B $1.51B $0 $443M $1.65B $4.64B $1.59B $1.04B $1.51B $2.28B
Net Stock Activity 12-point trend, +51.8% $-1.10B $-3.37B $-3.89B $-1.41B $26M $-435M $-1.62B $-4.64B $-1.59B $-1.04B $-1.51B $-2.28B
Dividends Paid 12-point trend, +81.0% $1.92B $1.88B $1.88B $1.79B $1.58B $1.57B $1.57B $1.44B $1.40B $1.28B $1.17B $1.06B
Financing Cash Flow 12-point trend, -159.7% $-3.54B $-3.31B $-8.09B $-6.39B $-3.47B $1.79B $-2.51B $-5.17B $-2.11B $-178M $-2.12B $-1.36B
Net Change in Cash 12-point trend, -222.3% $-622M $-1.58B $-2.81B $2.99B $633M $900M $-1.41B $-100M $408M $-363M $-2.13B $-193M
Taxes Paid 12-point trend, -90.8% $200M $1.19B $1.40B $2.07B $-1.06B $103M $955M $984M $-257M $-375M $1.56B $2.19B
Profitability 5
Annual Profitability data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +12.9% 3.3% 1.5% 4.8% 6.5% 1.2% -6.2% 2.9% 5.0% 5.0% 1.8% 4.3% 2.9%
Pretax Margin 7-point trend, -317.4% · · · · · -7.7% 3.9% 6.7% 3.5% 2.6% 6.1% 3.6%
EBITDA Margin 6-point trend, +12.8% 2.5% 1.7% 1.3% 0.96% 1.4% 2.2% · · · · · ·
ROA 12-point trend, -37.7% 6.0% 2.9% 9.2% 16.7% 2.4% -7.0% 5.4% 10.3% 9.6% 3.1% 8.7% 9.7%
ROE 12-point trend, -28.7% 15.6% 7.3% 23.4% 45.3% 6.9% -18.1% 12.4% 22.5% 21.5% 6.8% 18.9% 21.9%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.9% 1.3 1.2 1.3 1.4 1.1 1.4 1.2 1.5 1.4 1.3 1.6 1.5
Quick Ratio 12-point trend, +74.0% 0.8 0.8 0.9 1.1 0.8 0.9 0.9 1.0 0.3 0.3 0.4 0.5
Debt / Equity 6-point trend, +0.00 · · · · · · 0.0 0.0 0.0 0.0 0.0 0.0
Efficiency 3
Annual Efficiency data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -44.7% 1.8 1.9 1.9 2.6 2.0 1.1 1.9 2.1 1.9 1.7 2.0 3.3
Inventory Turnover 8-point trend, -9.5% 25.5 33.6 36.5 45.0 28.0 15.0 26.1 28.2 · · · ·
Receivables Turnover 9-point trend, -100.0% 12.7 12.6 13.0 18.4 15.9 8.5 14.6 16.3 · · · 161212.0
Per Share 4
Annual Per Share data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +15.0% $324.41 $339.32 $325.23 $358.83 $253.15 $145.90 $236.39 $235.13 $197.40 $159.00 $180.95 $282.08
Cash Flow / Share 12-point trend, +96.9% $12.16 $9.93 $15.51 $22.83 $13.66 $4.80 $10.59 $15.98 $7.04 $5.59 $10.44 $6.17
Dividend Paid / Share 12-point trend, +151.3% $5 $4 $4 $4 $4 $4 $4 $3 $3 $2 $2 $2
EPS (TTM) 12-point trend, +29.5% $10.79 $4.99 $15.48 $23.27 $2.97 $-9.06 $6.77 $11.80 $9.85 $2.92 $7.73 $8.33
Growth Rates 8
Annual Growth Rates data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -110.2% -7.5% -2.9% -13.3% 52.5% 73.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.0% -8.0% 8.7% 32.0% · · · · · · · · ·
Revenue CAGR 5Y 15.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -83.0% 116.2% -67.8% -33.5% 683.5% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -219.7% -22.6% 18.9% · · · · · · · · · ·
Net Income YoY 4-point trend, -85.3% 108.0% -69.8% -36.4% 737.0% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -253.8% -26.4% 17.1% · · · · · · · · · ·
Dividend CAGR 5Y 4.1% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for PSX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -17.9% $132.38B $143.15B $147.40B $169.99B $111.48B $64.13B $107.29B $111.46B $102.35B $84.28B $98.97B $161.21B
Net Income TTM 12-point trend, -7.5% $4.40B $2.12B $7.01B $11.02B $1.32B $-3.98B $3.08B $5.59B $5.11B $1.55B $4.23B $4.76B
P/E 12-point trend, +38.9% 12.0 22.8 8.6 4.5 24.4 -7.7 16.5 7.3 10.3 29.6 10.6 8.6
Earnings Yield 12-point trend, -28.1% 8.4% 4.4% 11.6% 22.4% 4.1% -13.0% 6.1% 13.7% 9.7% 3.4% 9.4% 11.6%
Payout Ratio 12-point trend, +95.7% 43.6% 88.9% 26.8% 16.3% 120.3% -39.6% 51.0% 25.7% 27.3% 82.4% 27.7% 22.3%
Annual Payout 12-point trend, +81.0% $1.92B $1.88B $1.88B $1.79B $1.58B $1.57B $1.57B $1.44B $1.40B $1.28B $1.17B $1.06B

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $132.38B$143.15B$147.40B$169.99B$111.48B
Net Income $4.40B$2.12B$7.01B$11.02B$1.32B
Diluted EPS $10.79$4.99$15.48$23.27$2.97
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 1.31.21.31.41.1
Quick Ratio 0.80.80.91.10.8

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Institutional owners (13F) 2,279 filers · $33.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
149 (-223 vs prior Q) 152 (+57 vs prior Q) 786 (+120 vs prior Q) 726 (-23 vs prior Q) +62.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $4,426,292,782 26,183,335 13.11% Shares
STATE STREET CORP $4,402,855,521 26,044,694 13.04% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,755,330,627 22,214,319 11.12% Shares
Elliott Investment Management L.P. $3,254,381,550 19,251,000 9.64% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,651,333,713 9,810,319 4.89% Shares
NORGES BANK $704,035,942 4,164,661 2.08% Shares
GOLDMAN SACHS GROUP INC $601,642,194 3,558,960 1.78% Shares
DIMENSIONAL FUND ADVISORS LP $468,809,361 2,773,200 1.39% Shares
FMR LLC $388,051,142 2,295,481 1.15% Shares
VANGUARD FIDUCIARY TRUST CO $381,126,606 2,254,520 1.13% Shares
UBS Group AG $296,223,272 1,752,282 0.88% Shares
NEUBERGER BERMAN GROUP LLC $255,521,541 1,508,244 0.76% Shares
BlackRock, Inc. $249,208,777 1,474,172 0.74% Shares
MACKENZIE FINANCIAL CORP $238,379,772 1,410,114 0.71% Shares
Bank of New York Mellon Corp $215,111,223 1,272,471 0.64% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $211,019,876 1,248,269 0.62% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $201,697,781 1,193,125 0.60% Shares
Swiss National Bank $191,187,098 1,130,950 0.57% Shares
VICTORY CAPITAL MANAGEMENT INC $186,515,570 1,103,316 0.55% Shares
BANK OF AMERICA CORP /DE/ $184,258,414 1,089,964 0.55% Shares
ENVESTNET ASSET MANAGEMENT INC $170,542,583 1,008,833 0.51% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $166,156,136 982,876 0.49% Shares
WELLINGTON MANAGEMENT GROUP LLP $165,083,918 976,539 0.49% Shares
Merewether Investment Management, LP $163,530,687 967,351 0.48% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $159,794,682 945,251 0.47% Shares
Qube Research & Technologies Ltd $159,419,729 943,033 0.47% Shares
Vanguard Global Advisers, LLC $150,642,653 891,113 0.45% Shares
LPL Financial LLC $148,132,087 876,262 0.44% Shares
VANGUARD ASSET MANAGEMENT, Ltd $145,983,635 863,553 0.43% Shares
Sumitomo Mitsui Trust Group, Inc. $144,321,197 853,719 0.43% Shares
NewEdge Advisors, LLC $139,174,748 823,275 0.41% Shares
BNP PARIBAS FINANCIAL MARKETS $138,954,705 821,974 0.41% Shares
CANADA PENSION PLAN INVESTMENT BOARD $128,527,532 760,293 0.38% Shares
RHUMBLINE ADVISERS $124,545,090 736,736 0.37% Shares
National Pension Service $123,881,700 732,811 0.37% Shares
California Public Employees Retirement System $122,711,535 725,889 0.36% Shares
Stonegate Investment Group, LLC $120,191,876 883,634 0.36% Shares
AMERIPRISE FINANCIAL INC $118,470,391 700,801 0.35% Shares
CITADEL ADVISORS LLC $114,116,357 675,045 0.34% Shares
RAYMOND JAMES FINANCIAL INC $114,097,470 674,933 0.34% Shares
VANGUARD GROUP INC $114,089,684 884,142 0.34% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $110,963,913 656,397 0.33% Shares
Point72 Asset Management, L.P. $106,890,315 632,300 0.32% Shares
ALLIANCEBERNSTEIN L.P. $103,874,117 570,173 0.31% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $96,747,484 572,301 0.29% Shares
Focus Partners Wealth $95,844,842 566,960 0.28% Shares
TWO SIGMA INVESTMENTS, LP $93,038,527 550,361 0.28% Shares
Squarepoint Ops LLC $91,720,275 542,563 0.27% Shares
HSBC HOLDINGS PLC $91,253,888 530,022 0.27% Shares
PNC Financial Services Group, Inc. $91,029,199 538,475 0.27% Shares
Legal & General Group Plc $89,649,921 530,316 0.27% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $85,154,393 467,419 0.25% Shares
MILLENNIUM MANAGEMENT LLC $78,111,581 462,062 0.23% Shares
AMERICAN CENTURY COMPANIES INC $76,646,619 453,394 0.23% Shares
Bahl & Gaynor LLC $75,889,757 448,919 0.22% Shares
JANE STREET GROUP, LLC $74,584,860 441,200 0.22% Call option
Recurrent Investment Advisors LLC $68,129,855 403,016 0.20% Shares
TD Asset Management Inc $67,576,047 399,740 0.20% Shares
AVIVA PLC $66,267,093 391,997 0.20% Shares
FRANKLIN RESOURCES INC $61,664,707 364,772 0.18% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $59,871,762 354,166 0.18% Shares
Quantinno Capital Management LP $58,688,984 347,169 0.17% Shares
Alyeska Investment Group, L.P. $58,341,184 345,112 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58,176,191 344,136 0.17% Shares
ROYAL BANK OF CANADA $57,470,000 339,961 0.17% Shares
HighTower Advisors, LLC $57,044,481 337,441 0.17% Shares
Empower Advisory Group, LLC $56,784,424 335,903 0.17% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $53,588,850 317,000 0.16% Shares
RNC CAPITAL MANAGEMENT LLC $53,371,849 315,716 0.16% Shares
DAVIS R M INC $53,049,919 313,812 0.16% Shares
FIRST TRUST ADVISORS LP $52,993,314 313,477 0.16% Shares
Walleye Capital LLC $52,817,475 312,437 0.16% Shares
BARCLAYS PLC $51,010,838 301,750 0.15% Shares
PRUDENTIAL FINANCIAL INC $50,172,180 296,789 0.15% Shares
ZWJ INVESTMENT COUNSEL INC $49,703,319 294,015 0.15% Shares
MILLER HOWARD INVESTMENTS INC /NY $49,554,472 293,135 0.15% Shares
Zurich Insurance Group Ltd/FI $48,858,155 289,016 0.14% Shares
&PARTNERS $47,959,205 283,968 0.14% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $47,117,955 278,722 0.14% Shares
PANAGORA ASSET MANAGEMENT INC $46,811,297 276,908 0.14% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $45,718,253 250,951 0.14% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $44,607,393 263,871 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $44,333,532 262,251 0.13% Shares
TRUIST FINANCIAL CORP $43,114,661 255,041 0.13% Shares
Cetera Investment Advisers $43,098,125 254,943 0.13% Shares
Pictet Asset Management Holding SA $43,036,749 254,580 0.13% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $42,920,325 254,110 0.13% Shares
JANE STREET GROUP, LLC $42,532,980 251,600 0.13% Put option
Robeco Institutional Asset Management B.V. $41,857,794 247,606 0.12% Shares
TUDOR INVESTMENT CORP ET AL $40,002,132 236,629 0.12% Shares
Assenagon Asset Management S.A. $39,183,254 231,785 0.12% Shares
Korea Investment CORP $38,799,342 229,514 0.11% Shares
Maryland State Retirement & Pension System $37,550,907 222,129 0.11% Shares
STATE OF WISCONSIN INVESTMENT BOARD $37,494,276 221,794 0.11% Shares
CIBC WORLD MARKET INC. $37,240,870 220,295 0.11% Shares
Stack Financial Management, Inc $36,316,585 214,827 0.11% Shares
Brandywine Global Investment Management, LLC $36,246,820 280,896 0.11% Shares
COMMONWEALTH EQUITY SERVICES, LLC $35,467,245 209,803 0.11% Shares
BLAIR WILLIAM & CO/IL $34,503,603 204,103 0.10% Shares
Fayez Sarofim & Co $33,871,539 200,364 0.10% Shares

Company insiders 22 insiders · 8 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Greg C. Garland Chairman, CEO and President Feb. 7, 2013 A 117,154 0 0 $0
Kevin J Mitchell Exec. VP and CFO July 9, 2026 M 97,376 0 1 $-2,094,321
Greg G Maxwell Chief Financial Officer Feb. 7, 2013 A 19,937 0 0 $0
Vanessa Allen Sutherland EVP, GC and Secretary July 21, 2026 S 27,537 0 3 $-7,436,090,414
Paula Ann Johnson Senior VP and General Counsel Feb. 14, 2013 M 7,717 0 0 $0
Lawrence Michael Ziemba Executive VP, Refining Feb. 7, 2013 A 6,422 0 0 $0
Timothy Garth Taylor Executive Vice President Feb. 7, 2013 A 17,140 0 0 $0
Charles Douglas Johnson Vice President and Controller Feb. 7, 2013 A 5,833 0 0 $0
Charles M Holley Director Jan. 15, 2026 A 18,419 0 0 $0
Glenn F Tilton Director Jan. 15, 2026 A 74,437 0 0 $0
Victoria J Tschinkel Director Jan. 15, 2014 M 31,668 0 0 $0
Harold Mcgraw III Director Nov. 29, 2013 A 5,734 0 0 $0
John E Lowe Director Nov. 11, 2013 S 40,000 0 0 $0
William R Loomis Jr Director Nov. 5, 2013 P 7,760 0 0 $0
Brian J Ferguson Director Jan. 15, 2013 A 6,896 0 0 $0
Richard G Harbison Aug. 12, 2026 M 39,094 0 1 $-11,657,896
Brian Mandell Aug. 11, 2026 M 61,595 0 2 $-7,156,266
Ann M Kluppel Aug. 10, 2026 M 25,401 0 4 $-1,651,232
Lisa Ann Davis Aug. 10, 2026 S 5,752 0 3 $-314,714
Michael A Heim Jan. 15, 2026 A 13,485 0 0 $0
Marna C Whittington Jan. 15, 2026 A 54,799 0 0 $0
Gregory Hayes Jan. 15, 2026 A 31,420 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Link Co April 3, 2026 10.00% Initial filing SEC
DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 filings June 15, 2023 Initial filing SEC
DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) Aug. 26, 2022 Initial filing SEC
PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 filings March 10, 2022 Initial filing SEC
; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 filings Aug. 2, 2019 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 210 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPG · Invesco Exchange-Traded Fund Trust 5.17% 142,721 SH Aug. 8, 2026 Daily
IEO · iShares Trust 4.96% 131,540 SH Aug. 8, 2026 Daily
FXN · First Trust Exchange-Traded AlphaDE… 3.74% 252,882 NS April 30, 2026 N-PORT
IYE · iShares Trust 3.69% 307,022 SH Aug. 8, 2026 Daily
LBAY · Tidal Trust I 3.63% 3,641 NS May 31, 2026 N-PORT
GXPE · Global X Funds 3.37% 378 NS May 31, 2026 N-PORT
VDE · VANGUARD WORLD FUND 3.00% 1,951,926 SH Aug. 8, 2026 Daily
GEND · Spinnaker ETF Series 2.97% 743 NS April 30, 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 2.82% 318,716 NS April 30, 2026 N-PORT
DIG · ProShares Trust 2.69% 11,409 NS May 31, 2026 N-PORT
ERX · Direxion Shares ETF Trust 2.67% 41,256 NS April 30, 2026 N-PORT
TNGY · Tortoise Capital Series Trust 2.61% 79,057 NS May 31, 2026 N-PORT
IXC · iShares Trust 2.33% 300,210 SH Aug. 8, 2026 Daily
FMCE · Northern Lights Fund Trust IV 2.31% 8,856 NS May 31, 2026 N-PORT
IGE · iShares Trust 2.18% 79,608 SH Aug. 8, 2026 Daily
PXI · Invesco Exchange-Traded Fund Trust 1.97% 4,887 SH Aug. 8, 2026 Daily
LGRO · ALPS ETF Trust 1.84% 14,080 NS May 31, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.81% 30,113 NS April 30, 2026 N-PORT
RFDA · ALPS ETF Trust 1.77% 8,816 NS May 31, 2026 N-PORT
LENS · EA Series Trust 1.74% 5,217 NS May 29, 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1.55% 136,289 SH Aug. 8, 2026 Daily
RPV · Invesco Exchange-Traded Fund Trust 1.53% 127,977 SH Aug. 8, 2026 Daily
EIPX · First Trust Exchange-Traded Fund IV 1.48% 44,068 NS April 30, 2026 N-PORT
TEXN · iShares Trust 1.43% 1,161 SH Aug. 8, 2026 Daily
SPVM · Invesco Exchange-Traded Fund Trust 1.42% 9,092 SH Aug. 8, 2026 Daily
BKDV · BNY Mellon ETF Trust II 1.33% 102,250 NS April 30, 2026 N-PORT
DIVD · EA Series Trust 1.28% 1,245 NS April 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1.17% 2,575,486 SH Aug. 8, 2026 Daily
IMCV · iShares Trust 1.15% 64,347 SH Aug. 8, 2026 Daily
GARP · iShares Trust 1.07% 146,628 SH Aug. 8, 2026 Daily
TIME · Tidal Trust II 0.98% 800 NS May 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.93% 358 NS May 31, 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0.90% 9,872 NS May 31, 2026 N-PORT
EQIN · Columbia ETF Trust I 0.79% 12,135 NS April 30, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.74% 363,499 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.74% 567,896 SH Aug. 8, 2026 Daily
LSEQ · Harbor ETF Trust 0.73% 625 NS April 30, 2026 N-PORT
RFFC · ALPS ETF Trust 0.71% 1,205 NS May 31, 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.71% 21,050,000 Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.70% 408 NS May 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.69% 49,703 NS April 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.65% 8,688,739 SH Aug. 8, 2026 Daily
GROZ · Zacks Trust 0.60% 3,091 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.59% 1,632,410 SH Aug. 8, 2026 Daily
CLSE · Trust for Professional Managers 0.59% 20,455 NS May 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.59% 7,527 NS April 30, 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.59% 4,489 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.57% 67,029 SH Aug. 8, 2026 Daily
IMCB · iShares Trust 0.56% 46,275 SH Aug. 8, 2026 Daily
EIPI · First Trust Exchange-Traded Fund VI… 0.51% 30,248 NS May 31, 2026 N-PORT