PSX PHILLIPS 66
2026Q1 · CUSIP 718546104 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
2,113
Δ holders QoQ
+210
Breadth percentile
Top 0%
Whale holders
308
Δ whales
+2
Inst. holding value
$56.3B
New positions
346
Closed positions
136
Price momentum (1Q)
+15.4%
Put / Call
30/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 6% | +15.4% | — |
| 2025Q3 | Top 3% | +13.7% | +33.3% |
| 2024Q1 | Top 1% | -5.3% | -10.3% |
| 2023Q4 | Top 2% | +3.1% | -2.3% |
| 2023Q3 | Top 0% | +25.2% | +29.1% |
| 2022Q4 | Top 1% | -7.3% | +12.2% |
| 2022Q1 | Top 1% | -6.1% | +16.1% |
| 2021Q4 | Top 3% | +9.3% | +3.7% |
| 2021Q2 | Top 2% | +9.2% | +29.1% |
| 2021Q1 | Top 9% | -18.1% | -10.6% |
| 2020Q4 | Top 4% | +13.0% | -7.5% |
| 2020Q2 | Top 7% | -5.8% | +31.3% |
| 2019Q4 | Top 2% | -12.2% | -27.2% |
| 2019Q3 | Top 2% | -23.2% | -32.5% |
| 2019Q1 | Top 3% | +16.5% | +42.1% |
| 2018Q3 | Top 6% | +1.1% | -9.7% |
| 2018Q2 | Top 1% | -16.2% | -13.8% |
Options Sentiment
Put holders
30
QoQ: -5
Call holders
30
QoQ: -1
See methodology →