ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(EUR) F

PSX institutional holdings

The adjusted close for PSX on 2025-12-24 was 128.41

The following institutional investment holdings of PSX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 118,309USD 15,192,059 -0.6% 128.41  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,452USD 443,271 -0.6% 128.41  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 28,216 200.0%USD 3,623,217 200.6% 128.41  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 58,343USD 7,491,825 -0.6% 128.41  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 124,667 200.0%USD 16,008,489 200.6% 128.41  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,571USD 201,732 -0.6% 128.41  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 136,278USD 17,499,458 -0.6% 128.41  
2025-12-24 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 8,730USD 1,121,019 -0.6% 128.41  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 58,343USD 7,491,825 -0.6% 128.41  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 459USD 58,940 -0.6% 128.41  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 630,759USD 80,995,763 -0.6% 128.41  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,428USD 1,082,239 -0.6% 128.41  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 140,141USD 17,995,506 -0.6% 128.41  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 39,449USD 5,065,646 -0.6% 128.41  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,262USD 1,060,923 -0.6% 128.41  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 17,730USD 2,276,709 -0.6% 128.41  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,854USD 1,265,352 -0.6% 128.41  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,722USD 924,263 -0.7% 95.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 95.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 61,846USD 6,742,493 -0.6% 109.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 109.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 176,801USD 22,703,016 -0.6% 128.41  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,468USD 234,631 -0.7% 95.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 95.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 26,684USD 2,909,108 -0.6% 109.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 109.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 630,759USD 80,995,763 -0.6% 128.41  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 22,871USD 2,936,865 -0.6% 128.41  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 947,788USD 121,705,457 -0.6% 128.41  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 630,759USD 80,995,763 -0.6% 128.41  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 947,788USD 121,705,457 -0.6% 128.41  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 136,278USD 17,499,458 -0.6% 128.41  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,795USD 1,257,776 -0.4% 128.41  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 173,909 0.1%USD 22,331,655 -0.5% 128.41  
2025-12-24 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 102,131USD 13,114,642 -0.6% 128.41  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 630,759USD 80,995,763 -0.6% 128.41  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 947,788USD 121,705,457 -0.6% 128.41  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 124,667 200.0%USD 16,008,489 200.6% 128.41  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 118,309 0.4%USD 15,276,058 0.4% 129.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 129.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 136,278 0.4%USD 17,596,215 0.5% 129.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 129.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,795USD 1,264,730 0.1% 129.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 128.41 not 129.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =7,240,186 USD 927,777,032
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PSX

Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX)
Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX
In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
XOP, DINO, VLO, PSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $153.6 million dollar inflow -- that' - 2025-07-28 11:47:37
Noteworthy ETF Inflows: XLE, WMB, PSX, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34
Phillips 66 To Sell 65% Stake In Germany And Austria Retail Marketing Business
(RTTNews) - Phillips 66 (PSX), an integrated downstream energy provider, announced Thursday that its subsidiary, Phillips 66 Continental Holding GmbH, has entered into a definitive agreement to divest a 65 percent interest in its Germany and Austria retail marketing business, inc - 2025-05-15 10:29:16
Validea Detailed Fundamental Analysis - PSX
Below is Validea's guru fundamental report for PHILLIPS 66 (PSX). Of the 22 guru strategies we follow, PSX rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-03-24 12:37:41
Phillips 66 Stock: Is PSX Underperforming the Energy Sector?
Phillips 66 has notably underperformed the energy sector over the past year and observed a significant decline in earnings due to lower crack spreads, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-03-10 12:59:01
Daily Dividend Report: RHI,CSCO,ABBV,PSX,MDLZ
Robert Half today announced that its board of directors has approved an increase to its quarterly cash dividend, from $0.53 to $0.59 per share. The cash dividend will be paid on March 14, 2025, to all shareholders of record as of Feb. 25, 2025. Cisco has declared a quarterly di - 2025-02-13 15:50:05

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy