Phillips 66 (PSX)
PSX · Energy · 
United States
Phillips 66 (PSX) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 2.76%. Anyone who holds an ETF containing Phillips 66 also has an indirect stake in the company.
Data and Charts: Phillips 66
Key Data for Phillips 66
Phillips 66 Stock Price Chart
The Phillips 66 chart shows daily closing prices and is set to the current year by default. The stock is up 119.2% year to date and up 106.3% over twelve months. The last recorded close on October 30, 2026, was $282.83, at 91% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Phillips 66 Stock Performance
| Year to date | +119.2% | 1 year | +106.3% |
|---|---|---|---|
| 1 month | +10.8% | 3 months | +33.6% |
| Calendar year 2025 | +13.3% |
Measured in euros, Phillips 66 is up 130.5% year to date and up 113.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Phillips 66
What ETF Is Phillips 66 In?
Phillips 66 has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 81.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WNRG | MSCI World Energy | 2.76% | €27.56 |
| XDW0 | MSCI World Energy | 2.70% | €27.00 |
| XDEM | MSCI World Momentum | 0.42% | €4.15 |
| XDEB | MSCI World Minimum Volatility | 0.22% | €2.17 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.04 |
| SPYL / SPY5 | S&P 500 | 0.17% | €1.73 |
| SXR8 | S&P 500 | 0.17% | €1.70 |
| XD9U / XD9D | MSCI USA | 0.16% | €1.64 |
| SPYI / SPSA | MSCI ACWI IMI | 0.16% | €1.56 |
| SWWD | MSCI World | 0.13% | €1.34 |
| SPPW | MSCI World | 0.13% | €1.34 |
| XDWD / XDWL | MSCI World | 0.12% | €1.20 |
| EUNL | MSCI World | 0.12% | €1.20 |
| IUSQ | MSCI ACWI | 0.12% | €1.20 |
| SPYY | MSCI ACWI | 0.11% | €1.14 |
| WIMI | MSCI World IMI | 0.11% | €1.08 |
The last column shows how much of €1,000 in one of these funds goes to Phillips 66, based on each fund's latest holdings list.
US-listed ETFs holding Phillips 66 (weight per latest SEC filing): VYM 0.34%, SPY 0.11%, VOO 0.11%, IVV 0.10%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Phillips 66 Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Phillips 66 had a weight of 0.10% on Sep 30, 2019 and 0.12% on Oct 30, 2026. The fund tracks the MSCI World. That is also the stock's highest weight in the period shown. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Phillips 66 overlaps with the rest of a portfolio.
Which Tracked Investors Hold Phillips 66?
Phillips 66 is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Phillips 66 reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 125,491 | $21M | reduced by 27,763 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Phillips 66
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Phillips 66 | – | – | +106.3% | 33.4% | 3.3% | -7.5% |
 ConocoPhillips | 20 | – | +74.8% | 31.7% | 13.6% | +7.7% |
 Marathon Petroleum Corporation | 20 | +0.90 | +127.3% | 35.0% | 3.0% | -4.4% |
 Exxonmobil Holdings Corporation | 20 | – | +63.3% | 24.5% | – | – |
 Occidental Petroleum Corporation | 19 | – | +57.2% | 34.5% | 7.5% | -4.9% |
 Targa Resources | 19 | – | +107.9% | 32.0% | 11.3% | +3.9% |
 Valero Energy Corporation | 19 | +0.90 | +135.0% | 37.4% | – | – |
 Ventas | 18 | – | +14.0% | 22.2% | 4.3% | +18.5% |
 Welltower | 18 | – | +29.7% | 22.2% | 8.6% | +35.6% |
These stocks reach a portfolio through largely the same funds as Phillips 66. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Phillips 66
Phillips 66 Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 147.4 | 7.0 | 4.8% |
| FY ended Dec 2024 | 143.2 | 2.1 | 1.5% |
| FY ended Dec 2025 | 132.4 | 4.4 | 3.3% |
Technical Analysis: Phillips 66
Phillips 66 Risk Metrics
The close on Oct 30, 2026, was 4.9% below the highest close since Aug 12, 2024. That high was reached on Oct 14, 2026. When the S&P 500 rose or fell 1%, Phillips 66 moved 0.37% on average in the opposite direction (past 252 trading days). The correlation of -0.15, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Phillips 66.
What Phillips 66 Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Marathon Petroleum Corporation | +0.90 | |
| Valero Energy Corporation | +0.90 | |
| Cenovus Energy Inc. | +0.61 | |
| Imperial Oil Limited | +0.59 | |
| Chevron Corporation | +0.58 | |
| Canadian Natural Resources Limited | +0.50 | |
| United Airlines Holdings Inc. | -0.40 | |
| Daqo New Energy Adr Representing | -0.36 | |
| Ferrovial N.V. | -0.36 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
