111 Capital’s Phillips 66 PSX Stock Holding History

111 Capital’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$803K	Buy	4,748 +1,237	+35%	+$213K	0.14%	157
2026 Q1	$640K	Buy	+3,511	New	+$550K	0.16%	131
2025 Q3	–	Sell	-2,536	Closed	-$303K	–	646
2025 Q2	$303K	Buy	+2,536	New	+$284K	0.05%	357
2025 Q1	–	Sell	-4,159	Closed	-$474K	–	586
2024 Q4	$474K	Buy	+4,159	New	+$529K	0.1%	224

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's PSX Position: Q2 2026 in Review

111 Capital increased its Phillips 66 (PSX) stake by 35% in Q2 2026, buying an estimated $213K and bringing the position to 4,748 shares worth $803K. The position accounts for 0.14% of the portfolio, ranked #157.

111 Capital first reported a position in PSX in Q4 2024 and has held it in 4 quarters since. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

111 Capital held 4,748 shares of Phillips 66 worth $803K as of Q2 2026.
111 Capital bought 1,237 Phillips 66 shares in Q2 2026, an estimated $213K.
Phillips 66 made up 0.14% of 111 Capital's portfolio in Q2 2026, its #157 holding.
111 Capital first reported a position in Phillips 66 in Q4 2024 and has held it in 4 quarters since.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.