Phillips 66 (PSX) Short Interest Ratio & Short Volume $142.21 -0.30 (-0.21%) (As of 07/26/2024 ET) Add Compare Share Share Short InterestStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Phillips 66 Short Interest DataCurrent Short Interest8,790,000 sharesPrevious Short Interest9,000,000 sharesChange Vs. Previous Month-2.33%Dollar Volume Sold Short$1.23 billionShort Interest Ratio3.8 Days to CoverLast Record DateJuly 15, 2024Outstanding Shares423,950,000 sharesFloat Size422,850,000 sharesShort Percent of Float2.08%Today's Trading Volume1,813,562 sharesAverage Trading Volume2,186,005 sharesToday's Volume Vs. Average83% Short Selling Phillips 66 ? Sign up to receive the latest short interest report for Phillips 66 and its competitors with MarketBeat's FREE newsletter. Email Address Skip Charts & View Short Interest HistoryShort Interest ChartDays to Cover ChartShort Percent of Float ChartPSX Short Interest Over TimePSX Days to Cover Over TimePSX Percentage of Float Shorted Over Time Ad DTIWe’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! And how YOU can prepare for the next 2024 BOOM here! Phillips 66 Short Interest History Export to ExcelReport DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date 7/15/20248,790,000 shares $1.23 billion -2.3%2.1%3.8 $140.13 6/30/20249,000,000 shares $1.27 billion +1.8%2.1%3.8 $141.17 6/15/20248,840,000 shares $1.21 billion +3.9%2.1%3.8 $136.76 5/31/20248,510,000 shares $1.21 billion -0.2%2.0%3.4 $142.11 5/15/20248,530,000 shares $1.25 billion +6.8%2.0%3.3 $146.21 4/30/20247,990,000 shares $1.14 billion -0.9%1.9%2.8 $143.09 Get the Latest News and Ratings for PSX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Phillips 66 and its competitors with MarketBeat's FREE daily newsletter. 4/15/20248,060,000 shares $1.30 billion +0.3%1.9%2.7 $160.82 3/31/20248,040,000 shares $1.31 billion -7.7%1.9%2.6 $163.34 3/15/20248,710,000 shares $1.39 billion +8.6%2.0%2.8 $159.07 2/29/20248,020,000 shares $1.14 billion -13.8%1.9%2.6 $142.51 2/15/20249,300,000 shares $1.36 billion -0.8%2.2%2.8 $146.38 1/31/20249,370,000 shares $1.35 billion +5.9%N/A2.9 $144.31 1/15/20248,850,000 shares $1.18 billion -7.5%N/A2.8 $132.87 12/31/20239,570,000 shares $1.27 billion -6.7%N/A3.1 $133.14 12/15/202310,260,000 shares $1.33 billion +11.4%N/A3.3 $129.85 11/30/20239,210,000 shares $1.19 billion +17.8%N/A2.9 $128.87 11/15/20237,820,000 shares $902.74 million +3.4%N/A2.8 $115.44 10/31/20237,560,000 shares $862.37 million -1.6%N/A2.5 $114.07 10/15/20237,680,000 shares $849.41 million -10.8%N/A2.6 $110.60 9/30/20238,610,000 shares $1.03 billion -13.5%N/A2.8 $120.15 9/15/20239,950,000 shares $1.20 billion +3.7%N/A3.2 $121.03 8/31/20239,600,000 shares $1.10 billion +1.6%N/A3.1 $114.16 8/15/20239,450,000 shares $1.07 billion -3.9%N/A3 $113.43 7/31/20239,830,000 shares $1.10 billion -11.7%N/A3.1 $111.55 7/15/202311,130,000 shares $1.12 billion +23.8%N/A3.4 $100.46 6/30/20238,990,000 shares $857.56 million -5.9%N/A2.7 $95.39 6/15/20239,550,000 shares $926.83 million +0.2%N/A2.8 $97.05 5/31/20239,530,000 shares $873.04 million -0.8%N/A2.5 $91.61 5/15/20239,610,000 shares $905.45 million -4.1%N/A2.6 $94.22 4/30/202310,020,000 shares $991.98 million +5.3%N/A2.7 $99.00 4/15/20239,520,000 shares $1.01 billion +1.9%N/A2.6 $106.26 3/31/20239,340,000 shares $946.89 million -15.5%N/A2.5 $101.38 3/15/202311,050,000 shares $1.03 billion +11.3%N/A3.1 $93.65 2/28/20239,930,000 shares $1.02 billion +4.5%N/A3.2 $102.56 2/15/20239,500,000 shares $1.01 billion -0.8%N/A3.1 $106.65 1/31/20239,580,000 shares $960.59 million -2.0%N/A3 $100.27 1/15/20239,780,000 shares $1.01 billion -3.2%N/A3.1 $103.03 12/30/202210,100,000 shares $1.05 billion -4.0%N/A3.1 $104.08 12/15/202210,520,000 shares $1.07 billion -15.9%N/A3.1 $101.47 11/30/202212,510,000 shares $1.36 billion +15.9%N/A3.5 $108.44How to build the ultimate dividend portfolio (Ad)There’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.Click here and I’ll show you how to build the ultimate dividend portfolio. 11/15/202210,790,000 shares $1.20 billion -14.6%N/A3.1 $111.11 10/31/202212,630,000 shares $1.32 billion -1.4%N/A3.7 $104.29 10/15/202212,810,000 shares $1.21 billion +0.1%N/A3.9 $94.10 9/30/202212,800,000 shares $1.03 billion +22.4%N/A3.9 $80.72 9/15/202210,460,000 shares $856.36 million -1.2%N/A3.2 $81.87 8/31/202210,590,000 shares $947.38 million -1.7%N/A3 $89.46 8/15/202210,770,000 shares $960.25 million -1.0%N/A2.9 $89.16 7/31/202210,880,000 shares $968.32 million +0.6%N/A2.8 $89.00 7/15/202210,820,000 shares $883.34 million +3.8%N/A2.6 $81.64 6/30/202210,420,000 shares $854.34 million +4.0%N/A2.4 $81.99 6/15/202210,020,000 shares $1.03 billion -3.1%N/A2.3 $102.38 5/31/202210,340,000 shares $1.04 billion +0.5%N/A2.3 $100.81 5/15/202210,290,000 shares $973.43 million +0.8%N/A2.2 $94.60 4/30/202210,210,000 shares $885.82 million -2.9%N/A2.2 $86.76 4/15/202210,510,000 shares $870.75 million +7.8%N/A2.3 $82.85 3/31/20229,750,000 shares $842.30 million +11.8%N/A2.2 $86.39 3/15/20228,720,000 shares $656.96 million -24.2%N/A2 $75.34 2/28/202211,510,000 shares $969.60 million -1.4%2.6%2.9 $84.24 2/15/202211,670,000 shares $1.03 billion +1.3%2.7%3.3 $88.42 1/31/202211,520,000 shares $976.78 million -2.0%2.6%3.3 $84.79 1/15/202211,750,000 shares $1.04 billion +17.6%2.7%3.4 $88.58 12/31/20219,990,000 shares $723.88 million +2.2%2.3%3.1 $72.46 12/15/20219,780,000 shares $689.69 million +5.4%2.2%2.9 $70.52 11/30/20219,280,000 shares $641.90 million -3.1%2.1%2.8 $69.17 11/15/20219,580,000 shares $755.96 million +7.4%2.2%3.1 $78.91 10/29/20218,920,000 shares $667.04 million +15.5%2.0%2.8 $74.78 10/15/20217,720,000 shares $627.02 million -6.2%1.8%2.6 $81.22 9/30/20218,230,000 shares $576.35 million +8.6%1.9%2.6 $70.03 9/15/20217,580,000 shares $500.51 million -0.9%1.7%2.4 $66.03 8/31/20217,650,000 shares $543.84 million -11.7%1.8%2.5 $71.09 8/13/20218,660,000 shares $639.89 million +4.5%2.0%2.8 $73.89 7/30/20218,290,000 shares $608.73 million -3.6%1.9%2.7 $73.43 7/15/20218,600,000 shares $663.66 million -7.6%2.0%2.8 $77.17 6/30/20219,310,000 shares $798.98 million +2.5%2.1%3.3 $85.82 6/15/20219,080,000 shares $836.27 million -2.6%2.1%3.4 $92.10 5/28/20219,320,000 shares $784.93 million -3.5%2.1%3.6 $84.22 5/14/20219,660,000 shares $814.82 million +1.2%2.2%3.7 $84.35 4/30/20219,550,000 shares $774.70 million +10.4%2.2%3.6 $81.12 4/15/20218,650,000 shares $686.72 million -4.7%2.0%3.2 $79.39 3/31/20219,080,000 shares $747.37 million -14.6%2.1%3.2 $82.31 3/15/202110,630,000 shares $942.46 million -8.0%2.4%3.5 $88.66 2/26/202111,560,000 shares $978.44 million -1.5%2.7%3.8 $84.64 2/12/202111,730,000 shares $906.03 million -3.5%2.7%3.7 $77.24 1/29/202112,160,000 shares $868.83 million +4.5%2.8%3.4 $71.45 1/15/202111,640,000 shares $862.99 million +10.5%2.7%3.2 $74.14 12/31/202010,530,000 shares $743.42 million +9.4%2.4%2.8 $70.60 12/15/20209,630,000 shares $647.04 million +2.0%2.2%2.6 $67.19 11/30/20209,440,000 shares $615.77 million +15.3%2.2%2.5 $65.23 11/15/20208,190,000 shares $481.24 million -0.6%1.9%2.2 $58.76 10/30/20208,240,000 shares $378.88 million -5.3%1.9%2.3 $45.98How to build the ultimate dividend portfolio (Ad)There’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.Click here and I’ll show you how to build the ultimate dividend portfolio. 10/15/20208,700,000 shares $453.10 million -4.9%2.0%2.6 $52.08 9/30/20209,150,000 shares $474.34 million +19.0%2.1%2.8 $51.84 9/15/20207,690,000 shares $446.40 million +27.1%1.8%2.3 $58.05 8/31/20206,050,000 shares $353.74 million +4.1%1.4%1.8 $58.47 8/14/20205,810,000 shares $369.86 million -1.7%1.3%1.8 $63.66 7/31/20205,910,000 shares $366.54 million +5.5%1.4%1.8 $62.02 7/15/20205,600,000 shares $346.98 million +20.7%1.3%1.6 $61.96 6/30/20204,640,000 shares $333.62 million -20.7%1.1%1.2 $71.90 6/15/20205,850,000 shares $442.26 million -6.6%1.3%1.4 $75.60 5/29/20206,260,000 shares $489.91 million -17.0%1.4%1.3 $78.26 5/15/20207,540,000 shares $534.81 million +26.7%1.7%1.5 $70.93 4/30/20205,950,000 shares $435.36 million +0.2%1.4%1.2 $73.17 4/15/20205,940,000 shares $335.43 million -2.1%1.4%1.3 $56.47 3/31/20206,070,000 shares $367.42 million -9.8%1.4%1.4 $60.53 3/13/20206,731,500 shares $414.12 million +20.0%1.5%2.2 $61.52 2/28/20205,610,000 shares $236.12 million +1.6%1.3%1.8 $42.09 2/14/20205,520,000 shares $349.75 million +7.4%1.3%2.1 $63.36 1/31/20205,140,000 shares $412.90 million -20.1%1.2%2.1 $80.33 1/15/20206,430,000 shares $580.44 million -3.5%1.5%2.6 $90.27 12/31/20196,660,000 shares $668.13 million +7.1%1.5%2.8 $100.32 8/15/20195,333,900 shares $513.71 million -6.7%1.2%2 $96.31 PSX Short Interest - Frequently Asked Questions What is Phillips 66's current short interest? Short interest is the volume of Phillips 66 shares that have been sold short but have not yet been closed out or covered. As of July 15th, traders have sold 8,790,000 shares of PSX short. 2.08% of Phillips 66's shares are currently sold short. Learn More on Phillips 66's current short interest. What is a good short interest ratio for Phillips 66? The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. PSX shares currently have a short interest ratio of 4.0. Learn More on Phillips 66's short interest ratio. Which institutional investors are shorting Phillips 66? As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Phillips 66: Concourse Financial Group Securities Inc., Caas Capital Management LP, SG Americas Securities LLC, Walleye Trading LLC, Yaupon Capital Management LP, Jane Street Group LLC, PEAK6 Investments LLC, XR Securities LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., and Caas Capital Management LP. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission. What is a good short interest percentage for Phillips 66? Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.08% of Phillips 66's floating shares are currently sold short. Is Phillips 66's short interest increasing or decreasing? Phillips 66 saw a decrease in short interest in the month of July. As of July 15th, there was short interest totaling 8,790,000 shares, a decrease of 2.3% from the previous total of 9,000,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment. What is Phillips 66's float size? Phillips 66 currently has issued a total of 423,952,000 shares. Some of Phillips 66's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Phillips 66 currently has a public float of 422,850,000 shares. How does Phillips 66's short interest compare to its competitors? 2.08% of Phillips 66's shares are currently sold short. Here is how the short interest of companies compare to Phillips 66: Marathon Petroleum Co. (2.25%), Valero Energy Co. (4.53%), PBF Energy Inc. (10.55%), CVR Energy, Inc. (6.29%), Delek US Holdings, Inc. (9.76%), Green Plains Inc. (9.56%), REX American Resources Co. (3.09%), Clean Energy Fuels Corp. (8.49%), Gevo, Inc. (10.68%), ConocoPhillips (1.56%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.13 billion), Royal Caribbean Cruises Ltd. ($2.77 billion), Moderna, Inc. ($2.76 billion), Coinbase Global, Inc. ($2.36 billion), Rivian Automotive, Inc. ($2.22 billion), Paychex, Inc. ($2.02 billion), Tractor Supply ($1.81 billion), Enphase Energy, Inc. ($1.65 billion), Chesapeake Energy Co. ($1.62 billion), and Lululemon Athletica Inc. ($1.58 billion). View all of the most shorted stocks. What does it mean to sell short Phillips 66 stock? Short selling PSX is an investing strategy that aims to generate trading profit from Phillips 66 as its price is falling. PSX shares are trading down $0.30 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit. How does a short squeeze work against Phillips 66? A short squeeze for Phillips 66 occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of PSX, which in turn drives the price of the stock up even further. How often is Phillips 66's short interest reported? Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PSX, twice per month. The most recent reporting period available is July, 15 2024. More Short Interest Resources from MarketBeat Related Companies: MPC Short Interest Data VLO Short Interest Data PBF Short Interest Data CVI Short Interest Data DK Short Interest Data GPRE Short Interest Data REX Short Interest Data CLNE Short Interest Data GEVO Short Interest Data COP Short Interest Data Short Interest Tools: Stocks to Short Largest Short Interest Positions Short Interest Increases Short Interest Decreases Short Interest Reporting Dates This page (NYSE:PSX) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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