← Holdings
PSX

PHILLIPS 66

2 managers · $1.7B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
2
2025Q2 – 2026Q1 · +1 QoQ
Total position
$1.7B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Harris (Oakmark)Trim-34.65%$1.7B2.22%Deep value / Contrarian long-term
HoskingNew$9M0.34%Contrarian value / Global diversified
What managers say
2026-03-31Hosking PartnersBullQ1 2026 - Quarterly Report CommentaryDetail →
2026-03-31Oakmark FundsBullOakmark Fund: First Quarter 2026Detail →
2023-09-30Oakmark FundsBullOakmark Fund: Third Quarter 2023 and Fiscal Year-EndDetail →
Earnings Calls

No earnings call data yet

FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 4% · latest net margin 3.3%

Revenue$132.4B
Rev. YoY-7.5%
Gross margin12.3%
Net margin3.3%
Net income$4.40B
Free cash flow
Operating cash flow$4.96B
ROE15.1%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.