Assenagon Asset Management
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Assenagon Asset Management’s Phillips 66 PSX Stock Holding History

Assenagon Asset 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
2017
Q4 		– Sell
-100,000
Closed -$9.16M – 750
2017
Q3 		$9.16M Hold
100,000
– – 0.09% 181
2017
Q2 		$8.27M Hold
100,000
– – 0.18% 70
2017
Q1 		$7.92M Buy
+100,000
New +$8.06M 0.17% 85

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Sumitomo Mitsui Trust Group
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's PSX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Phillips 66 (PSX) stake by 17% in Q2 2026, selling an estimated $8.07M and leaving 231,785 shares worth $39.2M. The position accounts for 0.05% of the portfolio, ranked #281.

Assenagon Asset Management first reported a position in PSX in Q3 2017 and has held it in 31 quarters since. The position peaked at $96.3M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Assenagon Asset Management held 231,785 shares of Phillips 66 worth $39.2M as of Q2 2026.
  • Assenagon Asset Management sold 46,874 Phillips 66 shares in Q2 2026, an estimated $8.07M.
  • Phillips 66 made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #281 holding.
  • Assenagon Asset Management first reported a position in Phillips 66 in Q3 2017 and has held it in 31 quarters since.
  • Assenagon Asset Management's Phillips 66 position peaked at $96.3M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.