Arrowstreet Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
+796,505
| New | +$125M | 0.08% | 244 |
|
|
2025
Q4 | – | Sell |
-33,734
| Closed | -$4.59M | – | 1983 |
|
|
2025
Q3 | $4.59M | Buy |
+33,734
| New | +$4.32M | ﹤0.01% | 1201 |
|
|
2024
Q4 | – | Sell |
-31,252
| Closed | -$4.11M | – | 1936 |
|
|
2024
Q3 | $4.11M | Sell |
31,252
-1,267,825
| -98% | -$171M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $183M | Sell |
1,299,077
-950,381
| -42% | -$141M | 0.16% | 119 |
|
|
2024
Q1 | $367M | Buy |
+2,249,458
| New | +$324M | 0.34% | 69 |
|
|
2023
Q4 | – | Sell |
-330,910
| Closed | -$39.8M | – | 1532 |
|
|
2023
Q3 | $39.8M | Buy |
+330,910
| New | +$37.1M | 0.05% | 278 |
|
|
2021
Q4 | – | Sell |
-81,300
| Closed | -$5.69M | – | 1662 |
|
|
2021
Q3 | $5.69M | Buy |
+81,300
| New | +$5.88M | 0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-295,385
| Closed | -$24.1M | – | 2155 |
|
|
2021
Q1 | $24.1M | Buy |
+295,385
| New | +$23.2M | 0.03% | 519 |
|
|
2020
Q3 | – | Sell |
-41,221
| Closed | -$2.96M | – | 2484 |
|
|
2020
Q2 | $2.96M | Buy |
41,221
+23,632
| +134% | +$1.67M | 0.01% | 1285 |
|
|
2020
Q1 | $944K | Buy |
+17,589
| New | +$1.43M | ﹤0.01% | 1336 |
|
|
2019
Q1 | – | Sell |
-142,945
| Closed | -$12.3M | – | 1871 |
|
|
2018
Q4 | $12.3M | Sell |
142,945
-2,494,419
| -95% | -$244M | 0.03% | 387 |
|
|
2018
Q3 | $297M | Buy |
2,637,364
+933,642
| +55% | +$108M | 0.67% | 31 |
|
|
2018
Q2 | $191M | Buy |
1,703,722
+1,175,822
| +223% | +$132M | 0.47% | 55 |
|
|
2018
Q1 | $50.6M | Buy |
527,900
+502,800
| +2,003% | +$48.9M | 0.12% | 190 |
|
|
2017
Q4 | $2.54M | Buy |
+25,100
| New | +$2.39M | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-287,300
| Closed | -$23.5M | – | 1483 |
|
|
2015
Q4 | $23.5M | Buy |
287,300
+172,600
| +150% | +$14.9M | 0.11% | 184 |
|
|
2015
Q3 | $8.81M | Buy |
+114,700
| New | +$9.12M | 0.04% | 377 |
|
|
2015
Q1 | – | Sell |
-54,824
| Closed | -$3.93M | – | 1179 |
|
|
2014
Q4 | $3.93M | Sell |
54,824
-575,122
| -91% | -$42.4M | 0.02% | 520 |
|
|
2014
Q3 | $51.2M | Sell |
629,946
-906,168
| -59% | -$75.4M | 0.28% | 97 |
|
|
2014
Q2 | $124M | Buy |
1,536,114
+1,465,934
| +2,089% | +$121M | 0.64% | 35 |
|
|
2014
Q1 | $5.41M | Buy |
70,180
+45,235
| +181% | +$3.44M | 0.03% | 424 |
|
|
2013
Q4 | $1.92M | Sell |
24,945
-1,773,366
| -99% | -$118M | 0.01% | 673 |
|
|
2013
Q3 | $104M | Buy |
1,798,311
+265,639
| +17% | +$15.4M | 0.66% | 35 |
|
|
2013
Q2 | $90.3M | Buy |
+1,532,672
| New | +$96.3M | 0.67% | 37 |
|
Other funds holding PSX
VCM
VPM
EIM
Arrowstreet Capital's PSX Position: Q1 2026 in Review
Arrowstreet Capital opened a new position in Phillips 66 (PSX) in Q1 2026: 796,505 shares worth $145M. The stake represents 0.08% of the portfolio and ranks #244 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in PSX as recently as Q3 2025.
Arrowstreet Capital first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $367M in Q1 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Arrowstreet Capital held 796,505 shares of Phillips 66 worth $145M as of Q1 2026.
- Phillips 66 was a new Arrowstreet Capital position in Q1 2026.
- Phillips 66 made up 0.08% of Arrowstreet Capital's portfolio in Q1 2026, its #244 holding.
- Arrowstreet Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
- Arrowstreet Capital's Phillips 66 position peaked at $367M in Q1 2024.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.