Allen Investment Management’s Phillips 66 PSX Stock Holding History

Allen Investment Management’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	$561K	Hold	3,318	–	–	0.01%	182
2026 Q1	$604K	Hold	3,318	–	–	0.01%	178
2025 Q4	$428K	Hold	3,318	–	–	﹤0.01%	193
2025 Q3	$451K	Hold	3,318	–	–	0.01%	172
2025 Q2	$396K	Hold	3,318	–	–	﹤0.01%	174
2025 Q1	$410K	Hold	3,318	–	–	﹤0.01%	174
2024 Q4	$378K	Hold	3,318	–	–	﹤0.01%	176
2024 Q3	$436K	Hold	3,318	–	–	0.01%	183
2024 Q2	$468K	Hold	3,318	–	–	0.01%	172
2024 Q1	$542K	Hold	3,318	–	–	0.01%	153
2023 Q4	$442K	Hold	3,318	–	–	0.01%	169
2023 Q3	$399K	Hold	3,318	–	–	0.01%	179
2023 Q2	$316K	Sell	3,318 -24	-0.7%	-$2.33K	﹤0.01%	193
2023 Q1	$339K	Hold	3,342	–	–	0.01%	185
2022 Q4	$348K	Hold	3,342	–	–	0.01%	178
2022 Q3	$270K	Hold	3,342	–	–	﹤0.01%	191
2022 Q2	$274K	Hold	3,342	–	–	﹤0.01%	209
2022 Q1	$289K	Hold	3,342	–	–	﹤0.01%	213
2021 Q4	$242K	Hold	3,342	–	–	﹤0.01%	228
2021 Q3	$234K	Hold	3,342	–	–	﹤0.01%	193
2021 Q2	$287K	Hold	3,342	–	–	﹤0.01%	169
2021 Q1	$273K	Hold	3,342	–	–	﹤0.01%	173
2020 Q4	$234K	Buy	+3,342	New	+$196K	﹤0.01%	176
2020 Q3	–	Sell	-3,498	Closed	-$252K	–	186
2020 Q2	$252K	Buy	+3,498	New	+$248K	0.01%	158
2020 Q1	–	Sell	-3,318	Closed	-$370K	–	181
2019 Q4	$370K	Sell	3,318 -125	-4%	-$14K	0.01%	141
2019 Q3	$353K	Hold	3,443	–	–	0.01%	159
2019 Q2	$322K	Buy	3,443 +125	+4%	+$11.2K	0.01%	168
2019 Q1	$316K	Hold	3,318	–	–	0.01%	164
2018 Q4	$286K	Hold	3,318	–	–	0.01%	146
2018 Q3	$374K	Hold	3,318	–	–	0.01%	158
2018 Q2	$373K	Sell	3,318 -100	-3%	-$11.2K	0.01%	152
2018 Q1	$328K	Buy	3,418 +93	+3%	+$9.05K	0.01%	148
2017 Q4	$336K	Hold	3,325	–	–	0.02%	148
2017 Q3	$305K	Hold	3,325	–	–	0.01%	185
2017 Q2	$275K	Buy	3,325 +7	+0.2%	+$550	0.01%	201
2017 Q1	$263K	Hold	3,318	–	–	0.01%	201
2016 Q4	$287K	Hold	3,318	–	–	0.02%	192
2016 Q3	$267K	Hold	3,318	–	–	0.02%	192
2016 Q2	$263K	Hold	3,318	–	–	0.02%	191
2016 Q1	$287K	Hold	3,318	–	–	0.02%	173
2015 Q4	$271K	Hold	3,318	–	–	0.02%	169
2015 Q3	$255K	Sell	3,318 -320	-9%	-$25.4K	0.02%	189
2015 Q2	$293K	Buy	3,638 +320	+10%	+$25.4K	0.03%	189
2015 Q1	$261K	Hold	3,318	–	–	0.02%	203
2014 Q4	$238K	Hold	3,318	–	–	0.02%	209
2014 Q3	$270K	Buy	3,318 +715	+27%	+$59.5K	0.02%	168
2014 Q2	$209K	Sell	2,603 -42	-2%	-$3.46K	0.02%	136
2014 Q1	$204K	Hold	2,645	–	–	0.03%	117
2013 Q4	$204K	Buy	+2,645	New	+$176K	0.04%	76

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

Allen Investment Management's PSX Position: Q2 2026 in Review

Allen Investment Management held its Phillips 66 (PSX) position steady in Q2 2026 at 3,318 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #182.

Allen Investment Management first reported a position in PSX in Q4 2013 and has held it in 49 quarters since. The position peaked at $604K in Q1 2026. 2,100 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Allen Investment Management held 3,318 shares of Phillips 66 worth $561K as of Q2 2026.
Allen Investment Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #182 holding.
Allen Investment Management first reported a position in Phillips 66 in Q4 2013 and has held it in 49 quarters since.
Allen Investment Management's Phillips 66 position peaked at $604K in Q1 2026.
2,100 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.