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AlphaQuest’s Phillips 66 PSX Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,220
Closed -$545K – 1568
2025
Q4 		$545K Sell
4,220
-303
-7% -$40.8K 0.03% 759
2025
Q3 		$615K Buy
4,523
+23
+0.5% +$2.95K 0.04% 666
2025
Q2 		$537K Sell
4,500
-1,484
-25% -$166K 0.05% 568
2025
Q1 		$739K Buy
5,984
+1,776
+42% +$219K 0.08% 387
2024
Q4 		$479K Buy
4,208
+959
+30% +$122K 0.06% 501
2024
Q3 		$427K Buy
3,249
+3,248
+324,800% +$439K 0.04% 726
2024
Q2 		$141 Sell
1
-1,995
-100% -$295K ﹤0.01% 1470
2024
Q1 		$326K Buy
+1,996
New +$288K 0.06% 500

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaQuest's PSX Position: Q1 2026 in Review

AlphaQuest sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 4,220 shares — an estimated $545K sold.

AlphaQuest first reported a position in PSX in Q1 2024 and held it in 8 quarters. The position peaked at $739K in Q1 2025. 2,133 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • AlphaQuest reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,220 Phillips 66 shares in Q1 2026, an estimated $545K.
  • AlphaQuest first reported a position in Phillips 66 in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Phillips 66 position peaked at $739K in Q1 2025.
  • 2,133 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.